State Street - Pune, Maharashtra
and resolve differences between accounting and trade entry systems daily Experience Requirements: Minimum of 2+ years of Fund... skills. Some understanding of operational functions within Hedge / Mutual Fund Accounting. Education Requirements...
October 31
Associate, Fund Administration II
BNY Mellon - Pune, Maharashtra
Job Description: Associate, Fund Administration II At BNY, our culture empowers you to grow and succeed... for the role of Associate, Fund Administration II to join our Global Transfer Agency team. This role is located in Pune...
October 30
Associate, Fund Administration I
BNY Mellon - Pune, Maharashtra
Job Description: Associate,Fund Administration I At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Associate, Fund Administration to join our Global Transfer Agency team. This role is located in Pune / Chennai...
September 22
Citigroup - Pune, Maharashtra
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation... issues with transparency. Qualifications: 1-3 years of relevant experience Experience with fund accounting Experience...
October 28
CSC Pune Global Fund Services Fund Admin Fund Accounting Manager
Citigroup - Pune, Maharashtra
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership... section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters...
October 28