Fund Accounting Manager Jobs in Mumbai
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
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
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
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
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
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
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
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
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
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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