Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Associate Vice President Fund Accounting, Location: Mumbai, Maharashtra

Page: 1

Associate Vice President Fund Accounting

with T+0 trade and inflow/outflow during day. Fund Transfer Instruction to Bank. Reconciliation of Bank Investment... in Commerce / Management Studies / / C.S. / ICWA or C.A. (Inter) / C.S. (Inter)/ ICWA (Inter) 5 years of Mutual fund operation...

Company: HSBC
Posted Date: 05 Feb 2025

Senior Associate/Assistant Vice President, Specialist, Product Sales - Securities Services, Transaction Banking, Global Transaction Services

firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...

Company: DBS Bank
Posted Date: 05 Feb 2025

Senior Associate/Assistant Vice President, Specialist, Product Sales - Securities Services, Transaction Banking, Global Transaction Services

firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...

Company: DBS Bank
Posted Date: 05 Feb 2025

Senior Associate/Assistant Vice President, Specialist, Product Sales - Securities Services, Transaction Banking, Global Transaction Services

firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...

Company: DBS Bank
Posted Date: 05 Feb 2025

Sr. Associate, GL Reporting

Associate Vice President There is no set deadline to apply for this job opportunity. Applications will be accepted..., such as external providers for audit requests, fund accounting teams for billings, and other business groups within the organization...

Posted Date: 24 Jan 2025