Our client is an entrepreneur at the intersection of traditional wellness and modern systems, building meaningful projects in education, healing,…
Latest Fund Operations Jobs in Mumbai
10 listings foundJob Description –Backoffice Operations ExecutiveFinance, Investments, Mutual Funds) What are we looking for / Job Description We are looking for …
Key Responsibilities: Statutory reporting, Portfolio reporting, Debt Transaction report and uploading SEBI debt transactions data on AMFI and web…
State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investme…
Job Title: VP| Funding & ST Investments| India Location: Mumbai About Barclays Barclays is a British universal bank. We are diversified by bu…
Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers a…
Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory ac…
Description Senior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services …
Fund Accounting &/or Reporting Analyst Job ID: R03+2466 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2026-06-13 Location: Mum…
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with t…