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Vacancy Code HWD/Vacancy/25 26/CUSTODY/03 Job Location Navi Mumbai/Mumbai However, candidate may be posted anywhere across India as per exigencies of the Corporation…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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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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The Associate / Senior Associate will be part of the Fund Oversight team responsible for monitoring and managing fund cost and budget…
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The Associate / Senior Associate will support the Fund Oversight team in monitoring and managing valuation processes for investment funds. This role…
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Job ID: 40792 Location: Chennai, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 27 Sept…
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JOB DESCRIPTION J.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high net worth individuals, and…
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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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Associate/Sr Associate Fund Operations Fund Costs & Budgets Riverforest Connections Mumbai, Maharashtra Dec 12, 2025The Associate / Senior Associate will be part of the Fund Oversight team responsible for monitoring and managing fund cost and budget…
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Job Description State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment…
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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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Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
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At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse…
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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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Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Ready to shape the future of work?At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are redefining…
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