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TA Skillset Required : Good Testing Knowledge, Banking Knowledge, Fund Accounting Knowledge, Communication Skill, Fund accounting, Mutual Fund, Indian Securities.
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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Desired Candidate Profile : 0 2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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Fund Accounting & Reporting Analyst, AS ============================================ Job ID: R0400526 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2025 09 09 Location: Mumbai…
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Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Acuity Analytics Acuity Analytics is the trading name of Acuity Knowledge Partners, a global leader in delivering bespoke research, data management, analytics…
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Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as a Senior Associate who will work very closely…
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Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely…
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Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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