Senior Associate, Fund/Client Accounting

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...

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...

What You Can Expect: As a Senior Account Associate, you will be working at the Client Place in Pune and managing and nurturing client relationships. You will collaborate closely with internal teams to deliver high-quality campaigns, provide strategic insights, and drive client satisfaction. Your expertise in multitasking, attention to detail, and...

Job Title: Administrative-Fund Accountant II Job Description: Process and reconcile client securities instructions, cancellations, and amendments related to exchange traded products for funds on accounting platform in an accurately and timely manner within the NAV deadlines. Proactive follow-up for trade files and preparation of trade packs for the...

What You Can Expect: As a Senior Account Associate, you will be working at the Client Place in Pune and managing and nurturing client relationships. You will collaborate closely with internal teams to deliver high-quality campaigns, provide strategic insights, and drive client satisfaction. Your expertise in multitasking, attention to detail, and...

JD: We are on the lookout for passionate individuals like you to join our talented team and make a difference.Here at Finsmart Accounting, we pride ourselves on fostering a culture of creativity, collaboration, and continuous growth. As we continue to expand our reach and impact, we are seeking driven individuals who share our vision and can contribute their...

Job DescriptionCompany Description360 Realtors LLP is a full-service real estate advisory firm dedicated to providing professional and personalized service to clients looking to buy and sell properties across residential, commercial, and retail segments. Our experienced team of realtors is committed to helping clients achieve their real estate goals. Stay...

Senior Associate, Client ServiceAt 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...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Travel Percentage : 0% We are FIS. Our technology powers the world's economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients, and communities. If you're ready to start...

Accounting Associate / Office Support Novel Technology Services is a 25-year-old global corporation that is expanding our footprint in the USA. The company provides Business 2 Business (B2B) Professional Services via 4 verticals - Digital Technology and Transformation, Staffing & Consulting, Projects Management and Business Process Outsourcing (BPO). Novel...

About the Role:We are seeking a highly skilled Financial Services Associate to join our team, specifically to work on Mutual Fund Income. As a key member of our back-office function, you will be responsible for ensuring seamless execution of payment releases, balancing activities, and managing income claims.The ideal candidate will have a deep understanding...

Role Description:- This is a full-time on-site role for a Senior Accounts Manager at Vision Infra Equipment Solutions Limited located in Pune.- The Senior Accounts Manager will be responsible for overseeing the company's financial operations, managing accounts, preparing financial statements, and coordinating with internal teams and external Working with...

Role Description:- This is a full-time on-site role for a Senior Accounts Manager at Vision Infra Equipment Solutions Limited located in Pune.- The Senior Accounts Manager will be responsible for overseeing the company's financial operations, managing accounts, preparing financial statements, and coordinating with internal teams and external Working with...

We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking an empathetic Investment Client Associate Trainee to join our team.Who are we?Cambridge Wealth is a respected...

Job Description: Senior Associate, Client Onboarding / Contract Admin Work Location -Pune Shift Timings: - 6:30 PM to 2:30 AM IST Experience: 7-10 years The Markets Contract Management team is responsible for contract facilitation and document management functions including, but not limited to, contract acquisition, facilitation of contract...

Landytech is on a mission to revolutionize the way that investment managers, asset owners and their advisors access asset information. Powered by Sesame, an industry-leading investment reporting platform, we are helping clients in over 15 countries make informed investment decisions and deliver insights faster.The company is growing rapidly and it's an...

Avalara is seeking an experienced Senior Associate - Accounts Payable to join our team. As a key member of our finance department, you will be responsible for managing daily tasks related to accounts payable, including vendor creation, bill booking, and payment processing.This role requires a high level of accuracy and attention to detail, as well as...

We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking an empathetic Investment Client Associate Trainee to join our team. Who are we? Cambridge Wealth is a respected...