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Keywords: Senior Associate, Fund/Client Accounting, Location: Pune, Maharashtra

Page: 1

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, (Supervisory), Fund/Client Accounting Representative At BNY, our culture... a future team member for the role of Senior Associate, (Supervisory), Fund/Client Accounting Representative II...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 10 Jan 2025

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our GIA team. This role is located in Pune, MH – HYBRID...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 24 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our GIA team. This role is located in Pune, MH – HYBRID...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 24 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our GIA team. This role is located in Pune, MH – HYBRID...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 24 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Fund Reporting team. This role is located in at Pune, MH...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 24 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our GIA team. This role is located in Pune, MH – HYBRID...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 24 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 13 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 13 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 13 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 13 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 11 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 11 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations team. This role is located in Pune...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 10 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternatives team. This role is located in Pune, MH...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 02 Dec 2024

Senior Associate, Fund/Client Accounting

Job Description: SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Alternative Operations - Private Equity team. This role...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 22 Nov 2024

Senior Associate, Fund/Client Accounting

Job Description: Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients... reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 08 Jan 2025

Associate, Fund/Client Accounting Representative I

Job Description: Associate, (Supervisory), Fund/Client Accounting Representative I At BNY, our culture empowers... seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting Representative...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 10 Jan 2025

Reconciliations - Senior Associate

portfolios vs custody / fund accounting records and operationally support all Investment Management teams in their respective..., teamwork, and knowledge. What you will be responsible for As a senior Associate, you will be responsible for Ensuring...

Company: State Street
Location: Pune, Maharashtra
Posted Date: 01 Jan 2025

Senior Associate Level 3

. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge... Funds from other accounting applications to eFront Develop customized reports in Investran/eFront to support the client...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 10 Jan 2025

Senior Associate Level 2

. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge... Funds from other accounting applications to eFront Develop customized reports in Investran/eFront to support the client...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 10 Jan 2025