Senior analyst fund accounting job offers in bangalore, karnataka

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  • Senior Lead - Governance & Forensic Accounting Analyst

    Fidelity Investments Bangalore, Karnataka

    2087--- Job Description Job Title. Senior Lead. Governance & Forensic Accounting Analyst The Purpose of This Role We are seeking candidates for the role of...
    19 days ago in Monster

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  • Senior Analyst -Data Migration - Product Support

    Enfusion Bangalore, Karnataka

    ...lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund...
    22 days ago in Monster

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  • Manager/Senior Manager - FSCAT - Bangalore

    ACCA Careers Bangalore, Karnataka

    Job Description Job Function: Fund Accounting Department: Morgan Stanley Fund Services Position Description Will work very closely with Account Managers of...
    10 days ago in Monster

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  • Investment Data Domain Expert - Senior Manager, State...

    Currenex State Street Trust Company Bangalore, Karnataka

    ...figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. Key Responsibilities & Experience Range 12+ years of Experience Techno functional role in Investment Banking or Asset Management firm as Lead Business Analyst, System Analyst...
    30+ days ago in Monster

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  • Gcr us fso-salt wam-manager

    ernst & young Bangalore, Karnataka

    ...Accounting Principles and Adjustments. Skills and attributes for success As a State Tax Manager. You will be part of team accountable for a set of client...
    13 days ago in Monster

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  • Record To Report Ops Senior Analyst | (LM06)

    accenture Bangalore, Karnataka

    Skill required: Record to Report Accounting & Financial Reporting Standards Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of...
    5 days ago in Kitjob_in

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  • EY005 - Senior Associate - FSCAT - Bangalore - Night Shift

    Morgan Stanley Bangalore, Karnataka

    JOB DESCRIPTION _ Job Function: Fund Accounting Department: Morgan Stanley Fund Services Position Description: Will work very closely with Account Managers...
    6 days ago in Kitjob_in

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  • Senior Associate - FSCAT - Bangalore - NA Shift UT687

    Morgan Stanley Bangalore, Karnataka

    Senior Associate. Fscat. Bangalore. NA Shift Job Number: 3248237 3248--- Posting Date Mar 19, 2024 Primary Location Non-Japan Asia-India-Karnataka-Bengaluru...
    6 days ago in Kitjob_in

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