Job Title :TL-Fund Accounting Location : Mumbai Job Type : Full Time with Product Based org NP : Immediate to 20 Days THE ROLE • Capture, reconci…
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Fund Operation Jobs in Mumbai — July 2026
10 listings foundResponsibilities: • Complete all transactions assigned, which includes account opening, transaction processing, commission processing and reconci…
Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory ac…
Job Description: Job Tilte: Associate - Investment operations (fund administration) Location – Mumbai, India Role Description: Our Fund administr…
Description Senior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services …
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Description Senior Fund Accountant About Citco Citco is a global leader in fund services, corporate governance and related asset services with st…
Position - TL Hedge Fund accounting Location - Mumbai RESPONSIBILITIES The role will involve the following critical activities: • Capture, reconc…
Description Senior Fund Accountant About Citco Citco is a global leader in fund services, corporate governance and related asset services with st…
Morgan Stanley Morgan Stanley Fund Services JOB DESCRIPTION Job Function: Tax team - Associate/Senior Associate Department: Morgan Stanley Fund S…
State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investme…