Administrative-Fund Accountant II

Associate, Fund Administration IIAt BNY, our culture empowers you to grow and succeed. As aleading global financial services company at the center of theworld's financial system we touch nearly 20% of the world'sinvestible assets. Every day around the globe, our 50,000+employees bring the power of their perspective to the tableto create solutions with our...

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

Job Title: Administrative - Client Processor II J ob Description: · Client Processing - S4 Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (, STP, manual), reconciliations and...

Job DescriptionAbout CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of...

Senior Associate Fund Client AccountingBring your ideas Make history BNY Mellon offers an exciting array of future-forward careers at the intersection of business finance and technology We are one of the world s top asset management and banking firms that manages trillions of dollars in assets custody and or administration Known as the bank of banks...

Bring your ideas Make history BNY Mellon offers an exciting array of future-forward careers at the intersection of business finance and technology We are one of the world s top asset management and banking firms that manages trillions of dollars in assets custody and or administration Known as the bank of banks - 97 of the worlds top banks work with...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Job Title: Administrative Accountant Work Location  -Pune Shift Timings: - Night Shifts Technology – Data Management & Quantitative Analysis I Performs data management activities in support of day-to-day functions of Mutual Fund and ETF valuation. Reviews exceptions and takes corrective action. Under minimal supervision, compiles,...

Job Description:We are seeking a skilled System Administrator to join our team at LTIMindtree. As a key member of our IT infrastructure team, you will be responsible for managing Windows-based release management with expertise in IIS server build deployment and patch deployments.Key Responsibilities:Windows Release ManagementIIS Server Build DeploymentPatch...

IT Systems Administrator II - India WHO ARE WE?Ever wonder who brings the entertainment to your flights? Panasonic Avionics Corporation is the #1 in the industry for delivering inflight products such as movies, games, Wi-Fi, and now Bluetooth headphone connectivity How exciting would it be to be a part of the innovation that goes into creating technology...

This job is with FIS, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 0% Software Test Analyst II -...

Job DescriptionWe are looking for a highly skilled Accounting Administration Lead to join our team in Kharadi, Pune. As a key member of our finance team, you will be responsible for overseeing accounting operations, managing payroll, and ensuring compliance with regulatory requirements.Responsibilities:Oversee the preparation and processing of payroll,...

Remote Work: Hybrid Overview: At Zebra, we extend the edge of possibility by shaping the future of work on the front line—reinventing how businesses run and moving society forward. We are a community of changemakers, innovators and doers who come together to deliver a performance edge to the front line of business. We develop new...

Job Summary:Zensar Technologies is seeking an experienced NetSuite Administrator to manage our NetSuite accounts. In this role, you will be responsible for administering NetSuite accounts, managing users, creating custom objects, and deploying them across different environments. You should have strong administrative skills, experience with NetSuite, and...

About BNY MellonWe are one of the world's top asset management and banking firms, managing trillions of dollars in assets, custody, and administration. Our proven ability to evolve, lead, and drive new ideas at every turn has enabled us to achieve over 238 years of rich history and industry firsts.As a global team, we empower our employees to grow, take...

Responsibilities and Expectations:As a System Administrator at LTIMindtree, you will be responsible for managing Windows-based release management with expertise in IIS server build deployment and patch deployments.Key Accountabilities:Coordinate releases with development teamsMaintain implementation playbooksRun meetings for deployment readinessYou will also...

Job Description :Total Exp : 6 to 9 yearsLocation : Pune (Hybrid)- 3 months contract and extendable.Requirements :Job Overview : We are seeking a skilled and motivated ColdFusion Server Administrator to join our IT infrastructure team. The ideal candidate will have extensive experience managing ColdFusion servers, ensuring optimal performance, and...

Job Description :Total Exp : 6 to 9 yearsLocation : Pune (Hybrid)- 3 months contract and extendable.Requirements :Job Overview : We are seeking a skilled and motivated ColdFusion Server Administrator to join our IT infrastructure team. The ideal candidate will have extensive experience managing ColdFusion servers, ensuring optimal performance, and...

At Allstate great things happen when our people work together to protect families and their belongings from lifes uncertainties And for more than 90 years our innovative drive has kept us a step ahead of our customers evolving needs From advocating for seat belts air bags and graduated driving laws to being an industry leader in pricing sophistication ...

Job Title:Senior Accountant IIJob Code:Reports to: Manager, AccountingFLSA: ExemptDepartment: Corporate AccountingRevision Date: 06-2024BASIC PURPOSE: The Senior Accountant II has a thorough working knowledge of GAAP, general ledger and financial reporting skills, coupled with solid analytic and interpersonal skills. Position encompasses performance in the...