Full Job Description Description About this role Business Unit Overview: The Global Accounting and Product Services (GAAPS) division provides ope…
Latest Fund Administrator Jobs in Mumbai
10 listings foundJob Title: Investment Accounting Operator Location: Mumbai Our Fund administration team works with top names in the fund industry. You'll be part…
RESPONSIBILITIES The role will involve the following critical activities: • Capture, reconcile, enrich and process client’s portfolio trading act…
Job Description :Job Description:Globops no pochTL will do only 1 Resume Analyst - Fund Accounting MBA 2+ years Morning Nav Calculation Sr. Analy…
State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investme…
Senior Manager - Fund Accounting Our client is an India-focused boutique investment firm and is a provider of investment and money management ser…
Fund Accounting
NEWEnfusion 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 …
WHY Linedata? Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fu…