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5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
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Job Description: Job Title: Fund Accounting / Reporting Analyst, NCT Location: Mumbai, India Role Description Our Fund administration team is working with…
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JOB ROLES & RESPONSIBILITIES OPERATIONS: Client Lifecycle: Documentation, A/C Opening, On boarding, Mandates, Transactions, COB, CGS, etc. Vendor Management: Life & Health…
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Experienced Commentary Investment Writer with key role and responsibility to delivering financial content as writers ( Asset Management), managing content deadlines, and…
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Job Title: Relationship Manager Mutual Funds Location: Kandivali East Department: Sales Role Overview: Responsible for managing and nurturing relationships with existing customers…
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Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
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5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
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JOB DESCRIPTION Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities…
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Business Development Manager Sales (Mutual Funds & Life Insurance) Panache Solutions MH, IN Feb 11, 2026
Job Summary: We are seeking an experienced and result driven Business Development Manager with a proven track record in the financial &…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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We are actively seeking a motivated and experienced Back Office and Operations Specialist to join our growing team. The core function of…
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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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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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We are looking for a Team Lead Fund Accounting Operations to oversee and manage the daily operations of fund accounting processes. The…
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Job Description: Job Title Fund Accounting & Reporting Analyst, AS Location Mumbai, India Role Description Our Fund administration team is working with…
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