-
-
Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
-
About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
-
Job Title: VP Global Pricing Utility (GPU) Business Unit: Global Pricing Utility (GPU) Function: Data & regulatory Operations (DRO) Grade/Level: C13 /…
-
Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
-
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in continuous…
-
Alterative Fund Services Hedge Fund Services Senior Team Member Bangalore JPMorgan Chase Bangalore, Karnataka Dec 24, 2025Job Category: Business Analysis Job Description: Job title Product Analyst Alternative Fund Services Hedge Fund Services Fund Accounting Short description Build your…
-
Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Financial Reporting: Prepare…
-
Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
-
Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
-
Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in…
-
-
Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
-
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…
-
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
-
Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC…
-
Associate, (Supervisory), Fund/Client Accounting Representative II BNY Mellon Pune, Maharashtra Dec 22, 2025Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and…
-
Job Title: Fund Accounting Executive (Fresher) Location: Goregaon, Mumbai Shift Timings: Second Shift - 2:00 PM to 11:00 PM Salary: ?20,000 per…
-
Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
-
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
-
Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
-
Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and…
-