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Portfolio Accounting & Recordkeeping_Director_Core Services Morgan Stanley Bangalore, Karnataka Feb 16, 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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Portfolio Accounting & Recordkeeping_Director_Core Services Morgan Stanley Mumbai, Maharashtra Feb 15, 2026
We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Director to support and evolve a best in class Portfolio…
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Investor Services, Associate, Fund Services We're seeking someone to join our team as Associate who will be responsible to provide for Day…
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The Invst Fund Admin Sr Analyst is a seasoned professional role. Applies in depth disciplinary knowledge, contributing to the development of new…
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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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Job ID: 41389 Location: Mumbai, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 7 Oct…
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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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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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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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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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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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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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Function: Fund Services Job Type: Permanent Location: Mumbai/Bangalore Shift: Night Shift Work Mode: Hybrid Position: This position is for a member of…
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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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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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Senior Analyst IO Investment Accounting Services (ULD Unit Linked Dealing) M&G Mumbai, Maharashtra Feb 10, 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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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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