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  • Fund Accounting Associate Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily…

  • State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

  • Fund Accounting & Reporting Analyst, AS Deutsche Bank Mumbai, Maharashtra Jan 13, 2025

    Job Description:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…

  • It\'s fun to work in a company where people truly BELIEVE in what they\'re doing!We\'re committed to bringing passion and customer focus…

  • • Job Description Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations…

  • Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure…

  • Fund Accounting &/or Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jan 12, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Fund Services Fund Accounting, Assc2 State Street Pune, Maharashtra Jan 12, 2025

    Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…

  • Fund Accounting Sr Supv CITI HR, IN Jan 12, 2025

    The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…

  • Hedge Fund Accounting Associate 2 State Street Bangalore, Karnataka Jan 11, 2025

    Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate cash…

  • Hedge Fund Accounting Emerging Lead State Street Hyderabad, Telangana Jan 11, 2025

    Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Coordinating workflow and completing…

  • The Fund Accounting Group Manager Recon is a senior management level position responsible for accomplishing results through the management of a team…

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Jan 07, 2025

    Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jan 06, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Fund Accounting and Reporting Deutsche Bank Mumbai, Maharashtra Jan 05, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Fund Accounting Emerging Lead State Street Hyderabad, Telangana Jan 05, 2025

    State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

  • Fund Accounting Senior Associate State Street Hyderabad, Telangana Jan 05, 2025

    State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

  • Senior Associate Real Assets Fund Accounting Apex Group Bangalore, Karnataka Jan 05, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jan 04, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…