Fund Accounting jobs in Mumbai, Maharashtra

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CIB - Fund Accounting Specialist - Operations Analyst

JP Morgan Chase - 13,210 reviews - Mumbai, Maharashtra
Fund accounting knowledge. The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting...

CSIPL - TTS - NAM Operations - Executive

Citi - 9,625 reviews - Mumbai, Maharashtra
Knowledge of Accounting & Reconciliation. Business related degrees, accounting or finance (Preferred). NA Supplier Finance is involved financing and discounting...

CIB - Transaction Processing Specialist -Operations Analyst

JP Morgan Chase - 13,210 reviews - Mumbai, Maharashtra
Review, research and dispose of Funds Transfer by crediting client accounts or returning funds to remitting bank....

Analyst_Global Finance - Asset Management - Due Diligence an...

JP Morgan Chase - 13,210 reviews - Mumbai, Maharashtra
Accounting, Audit, Finance, Human Resources, Operations, and Technology. More than 1,300 investment professionals providing strategies spanning the full...

CIB - Operations Manager - Vice President

JP Morgan Chase - 13,210 reviews - Mumbai, Maharashtra
Knowledge of Funds Transfer / Cash Managment Operations necessary. Bachelor’s degree in finance / accounting and M.B.A / CA preferred....

Associate Consultant

Capgemini - 3,727 reviews - Mumbai, Maharashtra
Should have strong knowledge in the areas of Controlling Enterprise structure, Cost element Accounting, Cost Center Accounting, Internal Orders, Profit Center...

VP- Global Financial Reporting

BlackRock - 181 reviews - Mumbai, Maharashtra
Global Fund and Accounting Services is central to BlackRock’s operations in providing subject matter expertise, monitoring fund administrator service delivery...

Consultant

Capgemini - 3,727 reviews - Mumbai, Maharashtra
Should have strong knowledge in the areas of Controlling Enterprise structure, Cost element Accounting, Cost Center Accounting, Internal Orders, Profit Center...

Manager- Campaigns

United Way Mumbai - Mumbai, Maharashtra
Manage the entire funds cycle-. Raising, receiving, accounting, reconciling, disbursing and reporting. The charity structure to maximize the fund raising...

CIB - Fund Accounting Analyst - Associate

JP Morgan Chase - 13,210 reviews - Mumbai, Maharashtra
Fund accounting knowledge. The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting...

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