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Keywords: Senior Analyst - Fund Accounting, Location: Bangalore, Karnataka

Page: 2

Senior - Client Advisory Services

Overview: CAS Senior provides business accounting services for the firm’s Accounting clients, including preparation... and having industry experience in below is a plus Grant management Fund accounting Not for profit accounting...

Company: Wipfli
Posted Date: 27 Mar 2025

OTC Client onboarding - Senior Manager

derivatives processes for Derivatives Centre of Excellence. In the OTC Business Analyst's role you will be supervising services... servicing skills accompanied by relevant asset management industry experience. Your new role As an OTC Business Analyst...

Company: State Street
Posted Date: 26 Apr 2025

OTC Client onboarding - Senior Manager

derivatives processes for Derivatives Centre of Excellence. In the OTC Business Analyst's role you will be supervising services... servicing skills accompanied by relevant asset management industry experience. Your new role As an OTC Business Analyst...

Company: State Street
Posted Date: 26 Apr 2025

Senior Associate - FSCAT - Bangalore

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

Posted Date: 13 Mar 2025

FS-RC-MS EY Comply AND RVS-Business AnalystSenior

become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Fund Accounting... - Business Analyst Responsibilities - Senior: Facilitate and encourage the necessary conversations between the Business...

Company: EY
Posted Date: 22 Apr 2025

Global Banking & Markets - PECC SFL (EMEA) - Associate

clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial...) team provides innovative fund-level financing in the form of capital call / subscription facilities collateralized by the...

Company: Goldman Sachs
Posted Date: 12 Apr 2025