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Fund Accounting Administration Senior Associate Jobs

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Job Description : About JPMorgan Securities Services (part of Corporate & Investment Bank) JPMorgan Securities Services, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $23.2 trillion in assets under custody. JPMorgan provi

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Job Description : Asset Management - Vendor Management (Associate) J.P. Morgan Asset Management (AM) is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide, with over $2 trillion of a

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Accounting Travel Percentage : 0% Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 0% Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to work

Performs in a variety of functions and activities for assigned group such as distributions, SEC Yields, corporate actions, income and expense accruals etc. Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and

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Core Operations, Senior Associate

Currenex State Street Trust Company
Bengaluru / Bangalore India
Not Specified

Who we are looking for: Candidate should have a fair knowledge of Investment banking, Capital Markets and financial market instruments. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). S

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Position Type : Full time
Type Of Hire : Experienced (relevant combo of work and education)
Education Desired : Bachelor of Accounting
Travel Percentage : 0%
Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to

Skills :

Job Description :

Organization Description
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entru

Skills :

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Accounting Travel Percentage : 0% * Job Description Are you curious, motivated, and forward-thinking At FIS you\u2019l

Job Description : Organization Description The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entru

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Accounting Travel Percentage : 0% Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Accounting Travel Percentage : 0% Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Accounting Travel Percentage : 0% Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to

Must possess good exposure into private equity hedge funds capital market derivate and alternate investments
Should have done compilation maintenance and reconciliation of fund and investor static data.

Skills :

Position Type : Full time
Type Of Hire : Experienced (relevant combo of work and education)
Education Desired : Bachelor of Accounting
Travel Percentage : 0%
Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to

Skills :

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 0% Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to work

Candidate must possess 2-5 years of experience into private equity fund administration supporting international clients in BPO industry.

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Candidate must possess 2-5 years of experience into private equity fund administration supporting international clients in BPO industry.

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