Fund Accounting jobs in Mumbai, Maharashtra

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Assistant Vice President, GWIM Sr Operations Analyst

Bank Of America 6,825 reviews - Mumbai, Maharashtra
Collateral Management- Transfer of funds & securities, Executing bank & DP instructions, releasing funds & securities, managing corporate action on collateral....
6 days ago - save job - email - more...

Fund Accounting Analyst #s (PFS 14014)

Credit Suisse 211 reviews - Mumbai, Maharashtra
2+ years of experience in fund acocunting and operations for Hedge Funds. Deep understanding of fund accouting principles and varied asset classes in which...
21 days ago - save job - email - more...

CIB - Team Member - Fund Accounting Specialist - Mumbai

JPMorgan Chase 4,163 reviews - Mumbai, Maharashtra
Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services....
1 day ago - save job - email - more...

EFS Mumbai, Accounting - Associate

Morgan Stanley 551 reviews - Mumbai, Maharashtra
Perform daily and monthly securities pricing analysis. Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
14 days ago - save job - email - more...

CIB - Team Leader - Fund Accounting Specialist - Mumbai

JPMorgan Chase 4,163 reviews - Mumbai, Maharashtra
Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services....
30+ days ago - save job - email - more...

CIB - Fund Accounting Specialist - Sr. Team Member - Mumbai

JPMorgan Chase 4,163 reviews - Mumbai, Maharashtra
J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services....
1 day ago - save job - email - more...

Professional Services Front or Back Office Business Analyst

Calypso - Mumbai, Maharashtra
Experience writing functional and business specifications with the ability to map conceptual financial and business elements to practical system capabilities....
4 hours ago - save job - email - more...

Manager / AD – Fund Accounting

Disha HR Services Pvt. Ltd - Mumbai, Maharashtra
1) Assisting and reviewing Month End NAV statements. 2) Production of daily P&L for our clients following Clients procedures and focusing on price variances....
Headhonchos - 24 minutes ago - save job - email - more...

Manager Fund Solution Research & Accounts

dEEVOiR Consulting Services Private Limited - Mumbai, Maharashtra
Review the annual and interim reports and financial statements reconciled to ensure quality and accuracy of the sub process;....
Monster IN - 14 days ago - save job - email - more...

Officer, Analyst II

Bank Of America 6,825 reviews - Mumbai, Maharashtra
Application is a core back office platform for India GWIM HNI business. It is a composite Front office, Middle office and back office application....
25 days ago - save job - email - more...
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