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

  • BPO PE and Fund Accounting Analyst NTT DATA Gurgaon, Haryana Feb 13, 2025

    The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and…

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

  • Associate, Fund/Client Accounting II BNY Mellon Pune, Maharashtra Feb 12, 2025

    b\'Overview Associate, Fund/Client Accounting II Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the…

  • Associate, Fund/Client Accounting II BNY Mellon Chennai, Tamil Nadu Feb 12, 2025

    b\'Overview Associate, Fund/Client Accounting II Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the…

  • 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…

  • Accounting Executive Employee Hub RJ, IN Feb 12, 2025

    Job Description: We are looking for a motivated Financial Analyst with a solid foundation in accounting, experience in the financial services industry,…

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

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

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Feb 11, 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,…

  • Job Description:Build your career in Hedge Fund & Private Equity operations components while working in the world\'s most innovative bank.As a Senior…

  • BPO PE and Fund Accounting Analyst NTT DATA Gurgaon, Haryana Feb 11, 2025

    The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and…

  • Job Description:Build your career in Hedge Fund & Private Equity operations components while working in the world\'s most innovative bank.As a Senior…

  • Associate Vice President HSBC Mumbai, Maharashtra Feb 08, 2025

    Job descriptionSome careers open more doors than others.If youre looking for a career that will unlock new opportunities, join HSBC and experience…

  • Job Description:Associate, (Supervisory), Fund/Client Accounting Representative IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services…

  • Fund Servicing JPMorgan Chase Mumbai, Maharashtra Jan 30, 2025

    Job Description:Introductory Marketing LanguageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…

  • Fund Servicing JPMorgan Chase Mumbai, Maharashtra Jan 30, 2025

    Job Description:Introductory Marketing LanguageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…

  • Fund Servicing Manager II JPMorgan Chase Mumbai, Maharashtra Jan 26, 2025

    \ Job Description:APAC Fund Accounting: ASSOCIATE IIFunction DescriptionThe JP Morgan Fund Accounting Team provides a range of services to institutional asset managers…

  • BPO T&S Operations Associate NTT DATA Gurgaon, Haryana Jan 22, 2025

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

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