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fund accounting analyst maharashtra

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Maharashtra (31)

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31 jobs found

Managed Service Operations Analyst Loan Syndication, Cash Reconciliation

Pune, Maharashtra

Us client. The team is responsible for accounting, processing transaction, reconcile client’s holdings and cash with custodian’s data, perform fund...

5 Mar, 2024 in Talent.com - FIS

Senior Analyst – Institutional Performance Reporting | [q 776]

Pune, Maharashtra

Senior analyst – institutional performance reportingpune about citcocitco is a global leader in fund services, corporate governance and related asset...

2 days + 21 hours ago in KitEmpleo - The Citco Group

Kqw 177 | Cib Fund Servicing Associate Associate

Mumbai, Maharashtra

As a business analysis and reporting analyst, you'll be responsible... (annual and interim) and all related notes in accordance with accounting...

2 days + 21 hours ago in KitEmpleo - JPMorgan Chase Bank, N.A

Senior Analyst – Institutional Performance Reporting

Pune, Maharashtra

Senior analyst – institutional performance reporting pune about citco citco is a global leader in fund services, corporate governance and related...

3 days + 20 hours ago in Talent.com - The Citco Group Limited

Business Analyst Job

Pune, Maharashtra

And working knowledge on asset servicing /fund accounting/regulatory reporting...

3 days + 20 hours ago in Talent.com - YASH Technologies

Senior Analyst – Institutional Performance Reporting

Pune, Maharashtra

Senior analyst – institutional performance reporting pune about citco citco is a global leader in fund services, corporate governance and related...

3 days + 20 hours ago in Talent.com - The Citco Group Limited

Analyst, Transfer Agency Oversight/ Financial Control | Wx 002

Mumbai, Maharashtra

Accounting agents, prime brokers, broker-dealers, and other vendors, as well as strengthen blackrock's relationships. Global fund distributor services...

3 days + 20 hours ago in KitEmpleo - Blackrock

Ljz 446 | Managed Service Operations Analyst Ii Loan Syndication

Pune, Maharashtra

(relevant combo of work and education) education desired: bachelor of accounting... : loan administrator / fund accountant middle / back office loan servicing...

3 days + 20 hours ago in KitEmpleo - FIS

Senior Analyst – Institutional Performance Reporting [tu00]

Pune, Maharashtra

Senior analyst – institutional performance reportingpune about citcocitco is a global leader in fund services, corporate governance and related asset...

3 days + 20 hours ago in KitEmpleo - The Citco Group

Analyst, Transfer Agency Oversight/ Invoice Reconciliation | Ty 348

Mumbai, Maharashtra

Accounting agents, prime brokers, broker-dealers, and other vendors, as well as strengthen blackrock's relationships. Global fund distributor services...

3 days + 20 hours ago in KitEmpleo - Blackrock

Senior Analyst – Institutional Performance Reporting | [xm668]

Pune, Maharashtra

Senior analyst – institutional performance reporting pune about citco citco is a global leader in fund services, corporate governance and related...

3 days + 20 hours ago in KitEmpleo - The Citco Group

Fund Accounting Analyst

Mumbai, Maharashtra

Good communication skills.Knowledge of fund accounting.Knowledge of nav calculation.Basic accounting knowledge.Advanced excel knowledge...

4 days + 21 hours ago in Talent.com - Osource Global

Fund Accounting Analyst 2 [ubj940]

Pune, Maharashtra

The fund accounting analyst is an intermediate level position responsible for participating in a variety of fund valuation activities...

4 days + 21 hours ago in KitEmpleo - Citigroup

Analyst, Transfer Agency Oversight/ Financial Control Sjv131

Mumbai, Maharashtra

Procedures internally and externally with clients, custodians, accounting... Blackrock's relationships. Global fund distributor services (gfds) is a unit...

4 days + 21 hours ago in KitEmpleo - BlackRock

Kxg734 Fund Accounting Analyst 1

Mumbai, Maharashtra

The fund accounting analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the operations...

4 days + 21 hours ago in KitEmpleo - Citigroup

Slu 694 | Analyst, Transfer Agency Oversight/ Invoice Reconciliation

Mumbai, Maharashtra

An analyst to join our team. In the main, this role will sit within the fund... Procedures internally and externally with clients, custodians, accounting...

4 days + 21 hours ago in KitEmpleo - BlackRock

In 769 Fund Accounting Analyst

Mumbai, Maharashtra

Good communication skills.Knowledge of fund accounting.Knowledge of nav calculation.Basic accounting knowledge.Advanced excel knowledge...

5 days + 21 hours ago in KitEmpleo - OSOURCE GLOBAL

Senior Analyst – Institutional Performance Reporting [vk 848]

Pune, Maharashtra

Senior analyst – institutional performance reporting pune about citco citco is a global leader in fund services, corporate governance and related...

6 days + 21 hours ago in KitEmpleo - The Citco Group

Accounts & Taxation Executive Tn 350

Kolhapur, Maharashtra

Analyst or tax preparation - knowledge - tds, gst - knowledge of accounting... - ₹17,000.00 per month *benefits*: - provident fund schedule: - day shift...

6 days + 21 hours ago in KitEmpleo - Ghatge Patil Transports Private

Fund Accounting Mumbai

Mumbai, Maharashtra

1 resume analyst - fund accounting mba 2+ years morning nav calculation sr. Analyst - fund accounting mba 4+ years uk nav & p&l sr. Analyst...

1 week + 1 day ago in Monster - Stalwart Management Consulting

Fund Accountant Analyst/associate Mumbai

Mumbai, Maharashtra

And fund accounting for the credit funds supported from london. Maintenance of full accounting records on apollo system to reconcile back to administrator...

1 week + 1 day ago in Monster - Stalwart Management Consulting

Pazago Manager Investor Relations 4 10 Yrs

Mumbai, Maharashtra

Manager: - liaise internally with the treasury team, fund accounting... With analyst and investor queries - support capital markets and m&a functions...

1 week + 4 days ago in Iimjobs - Pazago

Financial Analyst Private Equity Backed/asset Management Fund Reporting/accounting 5 7 Yrs

Mumbai, Maharashtra

Financial analyst - pe backed/asset management - fund reporting/accounting we are looking for experienced fund accounting & reporting professionals...

1 week + 4 days ago in Iimjobs - Vito India

Bny Mellon Hiring For Senior Analyst, Fund Administration At Pune, Maharashtra Government ...

Pune, Maharashtra

Full job description overview fund reporting – s4supports and processes more complex accounting statements on behalf of bny mellon clients...

2 weeks + 4 days ago in sarkariresults360 - BNY Mellon

Senior Analyst – Institutional Performance Reporting

Pune, Maharashtra

Senior analyst – institutional performance reportingpune about citcocitco is a global leader in fund services, corporate governance and related asset...

25 Mar, 2024 in WhatJobs - The Citco Group Limited

Citigroup Hiring For Fund Accounting Specialist C05 At Pune, India Government Jobs

Pune, Maharashtra

Fund accounting analyst is a mid-level individual contributor position. Responsible for daily reconciliation of cash and stock breaks...

23 Mar, 2024 in sarkariresults360 - Citigroup

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