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fund accounting specialist jobs
Jobs 281 - 300 of 41980
  • Senior Test Analyst Citigroup Pune, Maharashtra Nov 09, 2024

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

  • Client Service Manager IQ-EQ Hyderabad, Telangana Nov 09, 2024

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

  • \ Job Description:JD for Team Leader:Incumbent will be part of Trade Services team of IMOS (Investment Middle Office Services) and will be…

  • Officer (C05) Citigroup Gurgaon, Haryana Nov 08, 2024

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

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

  • WBP:Custody SLB Execution Team Axis Bank Mumbai, Maharashtra Nov 07, 2024

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

  • Financial Reporting Emerging Lead State Street Hyderabad, Telangana Nov 06, 2024

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • A&A Assurance AM Bangalore Deloitte Bangalore, Karnataka Nov 06, 2024

    \ \ Your potential, unleashed.India\\\'s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to…

  • Vice President, Reconciliation Manager II BNY Mellon Chennai, Tamil Nadu Nov 06, 2024

    Job Description:Bring your ideas. Make history. BNY offers an exciting array of future forward careers at the intersection of business, finance, and…

  • Reference Data JPMorgan Chase Hyderabad, Telangana Nov 06, 2024

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

  • Deputy Manager OPEX FP&A Lead Vodafone Pune, Maharashtra Nov 06, 2024

    \ \ About _VOIS:_VOIS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value and enhancing quality and efficiency…

  • Services Operations, Depositary Services JPMorgan Chase Mumbai, Maharashtra Nov 05, 2024

    \ Job Description:About J.P. MorganJPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.7 trillion…

  • Who we are looking forGlobal Delivery is a critical part of the business operations at State Street. We have around 30,000 staff…

  • ASSISTANT MANAGER IQ-EQ Hyderabad, Telangana Nov 05, 2024

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

  • Manager Operations Invesco Mumbai, Maharashtra Nov 05, 2024

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

  • Middle Office Assistant Manager State Street Hyderabad, Telangana Nov 05, 2024

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

  • Financial Reporting Assistant Manager State Street Hyderabad, Telangana Nov 05, 2024

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Operations Expert AVP Deutsche Bank Mumbai, Maharashtra Nov 05, 2024

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

  • Financial Reporting AVP Citigroup Gurgaon, Haryana Nov 05, 2024

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

  • Core Operations State Street Hyderabad, Telangana Nov 04, 2024

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