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Keywords: Fund Accounting Specialist, Location: Mumbai, Maharashtra

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Fund Accounting Specialist

Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...

Company: Deutsche Bank
Posted Date: 22 Feb 2025

Client Services Specialist

Job Description: Job title: Client Services Specialist Corporate Title: Associate Location: Mumbai, India Role... type are hedge fund managers, private equity firms, direct lending funds, financial institutions and various Deutsche Bank desks who...

Company: Deutsche Bank
Posted Date: 01 May 2025

PMS Operations Specialist

compliance reports as per SEBI regulations. Coordination & Operations: Collaborate with the fund accounting and custody teams...Position Name - PMS Operations Specialist Location - Wadala, Mumbai Experience Range - 1-3 yrs Mandatory...

Posted Date: 21 Mar 2025

Money Honey - Investment Specialist (0-1 yrs) Mumbai (BFSI Sales)

. We have opening for Investment Specialist. Our core product offering is Mutual Fund, FD, Govt. Bonds, Debenture, etc.Company Profile.... - Investment Specialist typically need a bachelor's degree in finance, economics, accounting, or a related field. - Professional...

Posted Date: 14 Mar 2025

Senior Associate/Assistant Vice President, Specialist, Product Sales - Securities Services, Transaction Banking, Global Transaction Services

firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...

Company: DBS Bank
Posted Date: 05 Feb 2025

Senior Associate, Specialist, Product Sales - Securities Services, Transaction Banking, Global Transaction Services

firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...

Company: DBS Bank
Posted Date: 05 Feb 2025

Senior Associate/Assistant Vice President, Specialist, Product Sales - Securities Services, Transaction Banking, Global Transaction Services

firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...

Company: DBS Bank
Posted Date: 05 Feb 2025

Financial Reporting

Job Category: Fund Servicing Job Description: Introductory market language Take a lead role in acquiring... & review the Financial Statements of Mutual Funds Job summary As a Financial Reporting Specialist within our finance team...

Company: JPMorgan Chase
Posted Date: 02 May 2025

AVP - Consolidation (Qualified CA)

accounting assessment memos to Technical accounting forum, eg Impairment, Goodwill, Held for Sale, IFRS 10, IFRS 16... Be accountable for delivering expert advice or service, apply judgements , using specialist knowledge and subject matter expertise...

Company: M&G
Posted Date: 25 Apr 2025

Director- Compliance Testing (Legal and Compliance)

We're seeking someone to join our team as a Director Technology Testing Specialist. The successful candidate will plan... experience in Financial Services particularly Investment Banks, Investment Management, Mutual Fund, Securities broking firms...

Company: Morgan Stanley
Posted Date: 04 Apr 2025