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Portfolio Accounting & Recordkeeping_Director_Core Services Morgan Stanley Bangalore, Karnataka Jun 05, 2026We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping, Director to support and evolve a best in class Portfolio…
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The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the…
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Financial statements preparation Compile annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, keeping all formatting…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
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We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best in class Portfolio…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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Fund/Client Accounting S5 (Supervisory)Supervises/manages the day to day operations of a small to medium sized fund accounting support team. Sets work priorities…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications…
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Senior Analyst IO Investment Accounting Services (ULD Unit Linked Dealing) M&G Mumbai, Maharashtra May 24, 2026We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private…
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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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Job Category: Client Services Job Description: Senior Associate Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid…
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Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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