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Keywords: Alternative Operations Fund Accounting - Senior Associate, Location: Bangalore, Karnataka

Page: 1

Alternative Operations Fund Accounting - Senior Associate

matter expertise on fund accounting, trade life cycles, portfolio management, reconciliations etc. Individuals who... Accounting and Operations business and technical requirements. Configure and automate products to optimize workflows. Manage...

Company: State Street
Posted Date: 27 Feb 2025

Asset & Wealth Management Operations - Alternative Private Operations – Associate-Bengaluru

and controls that enable business flow. YOUR IMPACT The AWM Alternative Private Operations team is seeking a professional... of fund products (i.e., private markets, alternative investment funds and registered products) and regulatory environments...

Company: Goldman Sachs
Posted Date: 23 Jan 2025

Operations Client Service - Senior Associate

to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund... administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC...

Company: State Street
Posted Date: 26 Feb 2025

Fund Accountant

, industry-changing realities. For our business, for clients, and for you Associate - Hedge Fund Accounting Bangalore/Pune... in Accounting concepts and Financial Products are required. Reporting The position reports to AVP – Hedge Fund Accounting...

Company: Apex Group
Posted Date: 20 Feb 2025

Senior Analyst - HFA

, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff...

Company: Apex Group
Posted Date: 01 Mar 2025

Senior Analyst - HFA

, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff...

Company: Apex Group
Posted Date: 11 Feb 2025