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b\'Overview Associate, Fund/Client Accounting II Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the…
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Overview This role is Preparation of daily, weekly, and monthly unit prices and update of general ledger / unit pricing system and…
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b\'Overview Associate, Fund/Client Accounting II Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the…
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Associate, (Supervisory), Fund/Client Accounting Representative II BNY Mellon Chennai, Tamil Nadu Feb 12, 2025
b\'Overview Fund/Client Accounting S5 (Supervisory)Supervises/manages the day to day operations of a small to medium sized fund accounting support team. Sets work…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Feb 12, 2025
Profile of the candidate M3 (Manager): CA/MBA/ upto 4 year experience, preferable in a VC/PE or financial services sector. Soft skills required…
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Experience in processing or generating data reports, valuation, analysis relating to Equity trading ,Mutual Fund, Broking, Bonds, etc.( Back End) Candidate should…
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Analyst, Market Data Hyderabad About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff…
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Director Alternative Investments Client Solutions- Fund Activity Oversight (Wealth Management) Job Number: 3255317 POSTING DATE: Jul 12, 2024 PRIMARY LOCATION: Non Japan…
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### Job description Join Wealthcrop Securities as a Mutual Fund Advisor with a salary of ?15,000-?25,000 plus incentives. Provide expert financial advice,…
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Alternative Fund Services Financial Reporting Team Leader Mumbai JPMorgan Chase & Co MH, IN Feb 12, 2025
JOB DESCRIPTION Job title Team Leader - Alternative Fund Services Hedge Fund Services Financial Reporting Short description Build your career in Hedge…
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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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Desired Candidate Profile : =============================== • 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.…
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Overview Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund…
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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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Other | Job type: Full Time | New Delhi | Posted: Mar 1st, 2024 No. of Vacancies: 1 Job Reference id: F00062…
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Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture empowers you to grow and succeed. As a leading global financial services…
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Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…
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Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…
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SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
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GPC IPS Performance Fund Accounting Specialist 5 Description You will be part of the middle office operations team providing performance calculation, Attribution…
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