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fund accounting jobs
Jobs 401 - 420 of 54330
  • Middle Office Senior Associate State Street Hyderabad, Telangana Mar 11, 2025

    Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading…

  • Financial Reporting AVP Citigroup Gurgaon, Haryana Mar 10, 2025

    Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports including, but not limited to Balance sheet, P&L, SOI, Notes to…

  • WBP:Custody SLB Execution Team Axis Bank Mumbai, Maharashtra Mar 10, 2025

    Job Description:WBP:Custody SLB Execution Team INTERNAL USAGE: No. of Vacancies: 1 Reports to:SVP 1 Head Custody & Capital Market Products (WBP Custody…

  • Manager Operations Invesco Mumbai, Maharashtra Mar 10, 2025

    As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the…

  • Senior Analyst Managed Service Operations (CDO/CLO, Loan syndication) FIS Aundh, Maharashtra - Pune, Maharashtra Mar 10, 2025

    Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of Commerce/BusinessTravel Percentage :…

  • Senior Test Analyst Citigroup Pune, Maharashtra Mar 10, 2025

    The senior test analyst will have primary responsibility of software quality assurance from Business perspective. He / She will be working as…

  • Reference Data JPMorgan Chase Hyderabad, Telangana Mar 09, 2025

    Job Description:ASSET & WEALTH MANAGEMENT, Reference Data Management OperationsIndex and Benchmark Reference Data AnalystBusiness DescriptionJ.P. Morgan Asset & Wealth Management, is a…

  • Functional Test SME Citigroup Gurgaon, Haryana Mar 09, 2025

    The candidate will have primary responsibility of software quality assurance from Business perspective. He / She will be working as part of…

  • Officer (C05) Citigroup Gurgaon, Haryana Mar 09, 2025

    Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Client Service Manager IQ-EQ Hyderabad, Telangana Mar 09, 2025

    \ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…

  • Middle Office Assistant Manager State Street Hyderabad, Telangana Mar 08, 2025

    Job DescriptionWho we are looking forThis role is responsible for managing the US Voluntary/ Mandatory Processing and review. The team provides a…

  • Client Service_Associate JPMorgan Chase Mumbai, Maharashtra Mar 08, 2025

    \ Job Description:Looking for highly driven individuals with an interest in working in financial services and at JPMorgan Chase.Job Responsibilities: Manage group…

  • CIB_Operations_Generic_Global_JPMC JPMorgan Chase Mumbai, Maharashtra Mar 08, 2025

    \ Job Description:As a Fund Accounting Reconciliations Manager, you\\\'ll be responsible for the operational management and control of the daily workflow within…

  • Middle Office Vice President State Street Hyderabad, Telangana Mar 08, 2025

    Job DescriptionWho we are looking forIn this role, you will work with State Street teams from around the globe to lead a…

  • About the Opportunity Job Type: PermanentApplication Deadline: 21 July 2024Job DescriptionTitle Senior Manager India Reconciliations Shared Services(FSO)Department COOLocation GurugramReports To Head of…

  • \ Job Description:ASSET MANAGEMENTBringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on…

  • Core Operations State Street Bengaluru, Karnataka Mar 07, 2025

    b\' JOB DESCRIPTION Brief Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive…

  • Consultant Northern Trust Bangalore, Karnataka Mar 07, 2025

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in continuous operation…

  • \ \ Arcesium is a global financial technology firm that solves complex data driven challenges faced by some of the world\\\'s most…

  • Operations Expert AVP Deutsche Bank Mumbai, Maharashtra Mar 07, 2025

    Job Description:Job Title: Fund accounting OperatorLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in the fund…