CIB_Operations_Generic_Global_JPMC JPMorgan Chase Mumbai, Maharashtra Jul 06, 2025

Job Description:As a Fund Accounting Reconciliations Manager, you\\\'ll be responsible for the operational management and control of the daily workflow within Asset…

Senior Accountant, NAV Oversight IQ-EQ Hyderabad, Telangana Jul 06, 2025

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

VP Test Management Citigroup Pune, Maharashtra Jul 06, 2025

Test Manager role to support E2E testing for new top priority platform for Fund Accounting and Middle Office. Test Manager will have…

Financial Reporting AVP Citigroup Gurgaon, Haryana Jul 06, 2025

Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports including, but not limited to Balance sheet, P&L, SOI, Notes to…

Sr Executive Treasury & Banking Operation, Mumbai Talent Leads HR Solutions Mumbai, Maharashtra Jul 06, 2025

Position / Job Title (Proposed) Treasury & Banking Operations Designation Sr Executive Function F&A Department Treasury Reporting To (Title) Head TreasurySuperiors Superior…

Trade Lifecycle Team Leader/Associate JPMorgan Chase India Jul 06, 2025

Job Description:JD for Team Leader:Incumbent will be part of Trade Services team of IMOS (Investment Middle Office Services) and will be responsible…

Services Operations, Depositary Services JPMorgan Chase Mumbai, Maharashtra Jul 05, 2025

Job Description:About J.P. MorganJPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.7 trillion and…

Financial Reporting Emerging Lead State Street Hyderabad, Telangana Jul 05, 2025

Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

Vice President, Reconciliation Manager II BNY Mellon Chennai, Tamil Nadu Jul 05, 2025

Job Description:Bring your ideas. Make history. BNY offers an exciting array of future forward careers at the intersection of business, finance, and…

We have an opening with Asset Management Company, Goregaon, MumbaiGrade Deputy Manager/ManagerEducation Inter CA onlyExperience 2 4 years of experience in a…

Consultant Northern Trust Bangalore, Karnataka Jul 05, 2025

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in continuous operation…

Accountant / Accounts Executive (Australian Accounting & Taxation) Location: Ahmedabad, Baroda, Rajkot, Gift City (Gandhinagar), or Udaipur Employment Type: Full Time, PermanentExperience…

Manager / Senior Manager, FDDS Arcesium India Jul 05, 2025

Arcesium is a global financial technology firm that solves complex data driven challenges faced by some of the world\\\'s most sophisticated financial…

Operations Expert AVP Deutsche Bank Mumbai, Maharashtra Jul 05, 2025

Job Description:Job Title: Fund accounting OperatorLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in the fund…

Analyst Managed Service Operations Analyst (Loan Syndication, CLO CDO) FIS Aundh, Maharashtra - Pune, Maharashtra Jul 05, 2025

Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of AccountingTravel Percentage :…

Controllers AWM[Public] Fund Accounting Vice President Hyderabad Goldman Sachs Hyderabad, Telangana Jul 05, 2025

Job Category: Vice President Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a…

Senior Manager India Reconciliation Services FIDELITY INTERNATIONAL Gurgaon, Haryana Jul 04, 2025

About the Opportunity Job Type: PermanentApplication Deadline: 21 July 2024Job DescriptionTitle Senior Manager India Reconciliations Shared Services(FSO)Department COOLocation GurugramReports To Head of…

Financial Reporting Emerging Lead State Street Hyderabad, Telangana Jul 04, 2025

Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

Vice President, Reconciliation Manager II BNY Mellon Chennai, Tamil Nadu Jul 04, 2025

Job Description:Bring your ideas. Make history. BNY offers an exciting array of future forward careers at the intersection of business, finance, and…

VP Performance Reporting C13 GURGAON Citigroup Gurgaon, Haryana Jul 04, 2025

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or…