Fund Services.Fund Accountant Citco MH, IN Dec 20, 2025

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

Prepare daily, monthly, and quarterly Net Asset Value (NAV) calculations. Record, reconcile, and review all fund transactions including purchases, sales, income, and…

Fund Accounting, Associate 2 State Street TS, IN Dec 19, 2025

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…

Fund Accounting, Associate 2 State Street MH, IN Dec 19, 2025

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…

Senior Fund Accountant, Real Estate Alter Domus Hyderabad, Telangana Dec 19, 2025

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in…

EYP VME RE Associate Manager EY Noida, Uttar Pradesh Dec 19, 2025

At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse…

Management Trainee GENPACT Bangalore, Karnataka Dec 19, 2025

Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…

Fund Services.Fund Accountant Citco TS, IN Dec 19, 2025

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

Fund Services.Senior Fund Accountant Citco TS, IN Dec 19, 2025

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

Fund Services.Fund Accountant Citco TS, IN Dec 19, 2025

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

Fund Accounting, Associate 2 State Street TS, IN Dec 18, 2025

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…

The Fund Accountant will be responsible for end to end accounting, reconciliations, and reporting for Foreign Portfolio Investor (FPI) funds. The role…

BPO Trade Settlement Associate NTT DATA Gurgaon, Haryana Dec 17, 2025

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…

BPO Trade Settlement Senior Associate NTT DATA Gurgaon, Haryana Dec 17, 2025

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…

Job Description: Fund Accountant Location: Gandhinagar, Gujarat Scope The Fund Accountant Lead will be responsible for maintaining and managing thebooks of accounts…

Fund Services.Supervisor Citco TS, IN Dec 17, 2025

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

Alternative Operations Assistant Vice President HSBC KA, IN Dec 17, 2025

Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC…

Fund Services.Assistant Vice President Citco MH, IN Dec 17, 2025

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

Fund Services.Senior Fund Accountant Citco TS, IN Dec 17, 2025

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

Regulatory Administrator HSBC KA, IN Dec 17, 2025

Some careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC and fulfil…