Fund accounting specialist jobs

Fund accounting specialist jobs

Gpc-open Collateral-fund Accounting Section Manager-c13

Citi

As an analyst / specialist the list of activities that the person would be responsible for include:. Deep product knowledge of the funds management, with in...

1 week ago - Gurgaon, Haryana

Gpc-expense Management-jr. Fund Accounting Specialist-c04

Citi

This position serves as the intermediary between the functional areas within Fund Accounting and the clients we serve....

2 weeks ago - Gurgaon, Haryana

Gpc-open Collateral-fund Accounting Supv-c11

Citi

As an analyst / specialist the list of activities that the person would be responsible for include:. No....

2 weeks ago - Gurgaon, Haryana

Cash Processing Specialist

Citi

The Security Master and Pricing team is responsible for the establishment of cusips and maintenance of referential data all securities on Citi Private Bank’s...

2 weeks ago - Pune, Maharashtra

S&d Settlements Analyst

Citi

Global Fund Services. C04/C05 – Analyst / Specialist. As an analyst / specialist the list of activities that the person would be responsible for include:. No....

3 weeks ago - Gurgaon, Haryana

Gpc - Open Collateral - Fund Accounting Specialist

Citi

As an analyst / specialist the list of activities that the person would be responsible for include:. No....

1 month ago - Gurgaon, Haryana

Insurance Core Accounting - Functional Specialist, Associate 2

State Street

Minimum 1 year related custody and/ or fund accounting experience, accounting, finance, mutual fund operation, loan operations or related careers preferred....

3 days ago - Bangalore, Karnataka

Functional Specialist,asscociate 2

State Street

Accounting Specific Responsibilities:. Money Market Accounting Specific Responsibilities. Degree in Accounting or Finance preferred....

3 days ago - Bangalore, Karnataka

Insurance Market Data & Reporting - Functional Specialist, Associate 2

State Street

Minimum 1 year related custody and/ or fund accounting experience, accounting, finance, mutual fund operation, loan operations or related careers preferred....

3 days ago - Bangalore, Karnataka

Functional Specialist,associate 2

State Street

Accounting Specific Responsibilities:. Money Market Accounting Specific Responsibilities. Degree in Accounting or Finance preferred....

3 days ago - Bangalore, Karnataka

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