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: Fund Accounting &/or Reporting Analyst, Location: Mumbai, Maharashtra

Page: 1

Fund Accounting &/or Reporting Analyst

Job Description: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...

Company: Deutsche Bank
Posted Date: 25 Apr 2025

Fund Accounting & Reporting Analyst

Job Description: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...

Company: Deutsche Bank
Posted Date: 18 Apr 2025

Fund Accounting & Reporting Analyst, AS

Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Fund Accounting Intmd Analyst - C11 - MUMBAI

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety.../MBA Experience in accounting, finance, or business-related area Experience in fund administration, change management...

Company: Citigroup
Posted Date: 18 Apr 2025

Fund Accounting Specialist

Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Senior Analyst - IO - Performance Reporting

years’ experience in investment performance Performance Measurement/Accounting/Data Management/Financial Reporting... reporting and ex post risk on a timely basis, with continual review of opportunities for efficiencies and their implementation...

Company: M&G
Posted Date: 11 Apr 2025

Fund Accountant, Associate

Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...

Company: Deutsche Bank
Posted Date: 09 Apr 2025

Senior Business Analyst

do just that. We have an exciting opportunity for you to join our team as Senior Business Analyst. Reporting to the... Business Analyst at Vistra will serve as the pivotal link between technology and the wider business, by optimizing the...

Company: Vistra
Posted Date: 27 Apr 2025

Analyst - Treasury

statements (collections) with relevant teams. Accounting and Reporting: Account for and approve treasury-related entries... opportunities that help our people grow. The Treasury Analyst is responsible for the day-to-day management of treasury operations...

Company: WPP
Posted Date: 24 Apr 2025

Investment Risk Performance - Senior Analyst

or CIPM. Investment performance, investment operations or fund accounting experience. Experience communicating complex.... Come join us in delivering better outcomes for our clients around the world! What is the Senior Analyst - Investment Risk Performance...

Posted Date: 13 Apr 2025

Associate/Senior Associate - FSCAT - Mumbai

Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account...JOB DESCRIPTION Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position...

Company: Morgan Stanley
Posted Date: 22 Apr 2025

Associate, Co-Invest

AND ESSENTIAL RESPONSIBILITIES Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... Fund’s Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting...

Posted Date: 17 Apr 2025

Associate/Senior Associate - FSCAT - Mumbai

Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager...Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description : Will work very...

Company: Morgan Stanley
Posted Date: 03 Apr 2025

Senior Manager - Product Development - CCS Team - Mumbai

Manager Product Development Department: Morgan Stanley Fund Services Morgan Stanley Fund Services (MSFS) provides fund..., independently from other Morgan Stanley affiliates. The services offered by MSFS include: Accounting support including...

Company: Morgan Stanley
Posted Date: 19 Feb 2025