RESPONSIBILITIES The role will involve the following critical activities: • Capture, reconcile, enrich and process client’s portfolio trading act…
Latest Fund Administrator Jobs in Mumbai
10 listings foundTHE ROLE As an TL in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reco…
Ø Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and…
Fund Accouting
NEWInvestment operations -Analyst Location: - Mumbai [Details of the Role and how it fits into the team] Our Fund administration team is working wit…
Job Responsibilities- In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from …
Senior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with more th…
Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative…
Citi Manager- Financial Accounting - C11 - MUMBAI Citi • Mumbai, Maharashtra • via Citi Careers 24 days ago Full–time Apply on Citi Careers Apply…
ABOUT US Indiginus specialises in delivering a productized service for the online marketing of fundraisers, with a vision to build a product for …
Company Description HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks t…