Fund Accounting Specialist 5 Job Req ID 22514177 Primary Location Gurgaon, India Job Category Operations Transaction ServicesSave JobThe Fund Accounting Specialist is…
OFFICE LOCATION New Delhi, Delhi Pune, Maharashtra WHO WE ARE ORGANIZATIONAL OVERVIEW: A PIONEER IN CONSERVATION LEADERSHIP This is an exciting time…
\ Role: Sr.Manager NAV Location Goregaon,Mumbai(Looking for Mumbai candidates only Looking for candidates from Asset Management Companies only RoleThe primarily responsibility of…
\ \ Job description Business: Securities Services, GBM Service Centre, Kolkata India Open positions:1 Role Title: Fund Administrator Valuation & Reporting Asia…
Save JobFunction: Financial ReportingRole: Assistant Manager C9 (Individual Contributor)Job location GurgaonReports to: Assistant Manager (Supervisor) /Manager Desired Candidate Profile :4 6 years…
\ Job Opportunity: Senior Associate Commercial Real Estate (Mumbai) Company: Edelweiss Alternatives Location: Mumbai Position: Senior Associate Commercial Real Estate Experience: 2…
To generate business by carrying self target from Mutual Fund Distribution Core profile is Mutual Fund advisory.\r \r ? …
Job Description: Job Title Investment operations NCT Location Mumbai Role Description Our Fund administration team is working with some of the top…
State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
\ The person will be part of the global reconciliation transformation team for Fund Accounting, that are responsible for working with Production…
\ Job Description: Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection of…
b\'\ The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team…
Job Description: Fund/Client Accounting S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical…
Job Description: Fund Reporting IC3Prepares and reviews accounting statements for complex funds on behalf of clients. Works with auditors and clients to…
Job Description: Fund/Client Accounting S5 (Non Supervisory)Serves as a lead for the day to day operations of a medium sized fund accounting…
\ Uploading of Broker Contract Notes in system. . Uploading of Exchange Orders in system. . Confirmation of Clearing House Trades on…
Description PE Senior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services…
State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
Description PE Supervisor Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff…