Fund Accounting Manager Jobs in Mumbai

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WBP:Fund Services - Fund Accounting  

Mumbai, India

. Gujarat International Financial Tec-City (GIFT) Fund Services is a niche segment focus on Domestic - PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS Not Mentioned

from: Monsterindia.com - More than 30 days ago

WBP: Custody & Capital Markets Product Sales Team  

Mumbai, India

) Clearing & Settlement services for Trade Professional Clearing Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS) & Alternative Not Mentioned

from: Monsterindia.com - More than 30 days ago

WBP:Custody - Client Relationship Team  

Mumbai, India

for Trade Professional Clearing Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF Not Mentioned

from: Monsterindia.com - More than 30 days ago

WBP:Fund Services - Fund Accounting & Reporting Team Lead  

Mumbai, India

. Gujarat International Financial Tec-City (GIFT) Fund Services is a niche segment focus on Domestic - PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS Not Mentioned

from: Monsterindia.com - More than 30 days ago

Associate/Senior Associate - Transition Team - Mumbai  

Mumbai, India

Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description : Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper Not Mentioned

from: Monsterindia.com - 24 days ago

Fund Servicing  

Mumbai

APAC Fund Accounting: ASSOCIATE II Function Description The JP Morgan Fund Accounting Team provides a range of services to institutional asset managers based around the APAC region. The Fund Not Mentioned

from: Monsterindia.com - 24 days ago

RM-Wealth with a leading Asset Servicing Firm  

Mumbai, India

#Custody #Foreign Custody Group #Foreign Investors #Wealth Management #Wealth Manager #Corporate #Wholesale # Wealth Management Company #Asset Manager #Debt Funds #Mutual Fund #GIFT City #Fund Accounting Not Mentioned

from: Monsterindia.com - More than 30 days ago

Fund Accounting & Reporting Analyst  

India, Mumbai

in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc Not Mentioned

from: Monsterindia.com - 22 days ago

FUND ACCOUNTANT - ANALYST  

Mumbai, India

Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility Not Mentioned

from: Monsterindia.com - More than 30 days ago

Assistant Manager  

Mumbai, India

our clients and the communities we operate in. Job Title: Assistant Manager – Fund Accounting Date: Department: IFSO Location: Mumbai Business Line / Function: FUND ACCOUNTING Reports to: (Direct) Assistant Not Mentioned

from: Monsterindia.com - More than 30 days ago


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