AIS Hedge Fund Accounting Associate 2 State Street KA, IN May 16, 2025

• Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva,…

Fund Accounting & Reporting Analyst, AS Deutsche Bank Mumbai, Maharashtra May 15, 2025

Job Description:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…

Fund Accounting &/or Reporting Analyst Deutsche Bank Mumbai, Maharashtra May 15, 2025

Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

Hedge Fund Accounting Associate 2 State Street Bangalore, Karnataka May 14, 2025

Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate cash…

AIS Hedge Fund Accounting Associate 2 State Street TS, IN May 14, 2025

• Job Description Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations…

Fund Accounting Associate State Street KA, IN May 14, 2025

Fund Accounting Associate Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily…

Fund Accounting Assistant Manager State Street TS, IN May 14, 2025

Job Description Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity…

Hedge Fund Accounting Emerging Lead State Street Hyderabad, Telangana May 11, 2025

Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Coordinating workflow and completing…

Fund Accounting Specialist C 04 Gurgaon Citigroup Gurgaon, Haryana May 08, 2025

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

Fund Accounting and Reporting Deutsche Bank Mumbai, Maharashtra May 08, 2025

Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

Fund Accounting Emerging Lead State Street Hyderabad, Telangana May 08, 2025

State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

Fund Accounting JPMorgan Chase Mumbai, Maharashtra May 08, 2025

Job Description:Introductory Marketing LanguageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…

Fund Accounting Analyst 1 C09 Citigroup Gurgaon, Haryana May 07, 2025

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

CSC Gurgaon Fund Accounting Fund Accounting Analyst Citigroup Gurgaon, Haryana May 07, 2025

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra May 07, 2025

Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

Fund Accounting Group Manager Reconciliations Citigroup Pune, Maharashtra May 07, 2025

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

Fund Accounting Specialist 5 Citigroup Gurgaon, Haryana May 06, 2025

Job SummaryThe candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and…

Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra May 05, 2025

Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

Team Lead Financial Reporting (Fund Accounting) Financial Services Riverforest Connections Mumbai, Maharashtra May 05, 2025

Key Accountabilities and main responsibilities Ensure all internal and external service levels and regulatory deadlines are met within the Fund Accounting team…

Fund Accounting Senior Associate State Street Hyderabad, Telangana May 05, 2025

State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…