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fund accounting
Jobs 581 - 600 of 79717
  • https://www.mncjobsindia.com/company/jpmorgan-chase
    Trading Services Analyst Team Leader JPMorgan Chase Mumbai, Maharashtra May 28, 2025

    Job Description:Join JPMorgan Worldwide Securities Services, a global leader with $15.2 trillion in assets under custody. We provide innovative custody, fund accounting,…

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Associate 2 State Street Hyderabad, Telangana May 27, 2025

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

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Associate 2 State Street Hyderabad, Telangana May 27, 2025

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

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Associate 2 State Street Bangalore, Karnataka May 27, 2025

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

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Associate 2 State Street Bangalore, Karnataka May 27, 2025

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

  • https://www.mncjobsindia.com/company/mufg
    Analyst MUFG MH, IN May 26, 2025

    OverviewFunctions like Dealing Service, Registrations, Settlements and Reconciliations. The incumbent needs to understand the laws of the region supported and perform day…

  • OFFICE LOCATION The location for this position is flexible within countries where The Nature Conservancy has an established office. Open until filled…

  • https://www.mncjobsindia.com/company/fis
    Development Manager (JAVA & Microservices) FIS Aundh, Maharashtra - Pune, Maharashtra May 26, 2025

    Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor\'s DegreeTravel Percentage : 0%About…

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Assistant Manager State Street Bangalore, Karnataka May 26, 2025

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

  • Job Description:Core requirements:7 8 + years of pre MBA experience in the Financial Services industry or Information Technology industry.Education:\\xc2\\xb7 MBA, Finance specialization…

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Assistant Manager State Street Bangalore, Karnataka May 26, 2025

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

  • Analyst, AR Ares Wealth Management Solutions Mumbai, Maharashtra May 26, 2025

    Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by…

  • Support and assist Client Operations and other operational shared service teams/COE's by performing daily maintenance and review of the SEC Yield information…

  • Job Description Make Tomorrow Happen. Advance your career at State Street. We are excited to see that you are reviewing career opportunities…

  • About the Role We are seeking a highly organized, proactive, and detail oriented Executive Assistant to support the Founder & General Partner…

  • https://www.mncjobsindia.com/company/jpmorganchase
    Financial Reporting JPMorganChase MH, IN May 26, 2025

    JOB DESCRIPTION Join a dynamic team as a Fund Accounting Team Leader, where you will drive operational excellence in fund services. Enhance…

  • https://www.mncjobsindia.com/company/apex-group
    Senior Supervisor AVP2 Apex Group Pune, Maharashtra May 26, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • https://www.mncjobsindia.com/company/world-bank
    E T Temporary World Bank Chennai, Tamil Nadu May 25, 2025

    Do you want to build a career that is truly worthwhile? The World Bank Group is one of the largest sources of…

  • https://www.mncjobsindia.com/company/goldman-sachs
    Controllers IA US Analyst Hyderabad Goldman Sachs Hyderabad, Telangana May 25, 2025

    Job Description:CONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution.…

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Assistant Manager State Street Bangalore, Karnataka May 25, 2025

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