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Keywords: Fund Accounting Intermediate Analyst, Location: India

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Fund Accounting Intermediate Analyst

5-11 years of experience in Fund accounting. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory.... Experience and expertise in Business Areas- Middle Office Processing, Fund accounting Prior working experience in BPO/captive...

Company: Citigroup
Location: India
Posted Date: 07 Oct 2025

Fund Accounting Supv- C10

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund.... Qualifications: 0-2 years of relevant experience Project Management certification preferred Experience in accounting, finance...

Company: Citigroup
Location: Pune, Maharashtra
Posted Date: 11 Oct 2025

Middle Office Tech Analyst

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Middle Office - Analyst - Business Systems...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 24 Sep 2025

Middle Office Tech Analyst

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Middle Office - Analyst - Business Systems...

Company: Apex Group
Posted Date: 22 Aug 2025

Associate - Application Analyst

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Middle Office - Analyst - Business Systems...

Company: Apex Group
Posted Date: 26 Jul 2025

Associate - Application Analyst

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... administration industry is necessary. Intermediate knowledge of financial instruments, both listed and unlisted or OTCs...

Company: Apex Group
Posted Date: 26 Jul 2025