Hiring Fund Accounting Ops with a leading Bank

5 days ago

Mumbai, India Skill Ventory Full time

Roles and Responsibilities Job Brief We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely accounting services in line with clients’ business needs. Main Responsibilities of Fund Accountant Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes Ensuring service level agreements, memorandum and client delivery summaries are maintained Acting as a point of escalation for complex client issues

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.Our fund administration...

  • Fund Accounting

    17 hours ago

    Mumbai, India Deutsche Bank Full time

    Additional Job Description **Job Title: India Transformation Lead** **Corporate Title: Vice President** **Location: Mumbai, India** **Role Description**: - The role will be the overall India Transformation Lead for Operations Transformation initiatives across Cash, Securities Services and Trade Finance. Responsible for the oversight of the Operations...

  • Team Member-AP OPS-OPS-Accounts Payable Operations

    2 weeks ago

    Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    DescriptionAs a Team Member in AP OPS, you will be responsible for ensuring accurate and timely processing of accounts payable transactions. Your role will involve working closely with various teams and stakeholders to maintain efficient operations. This is an exciting opportunity to join a dynamic team and contribute to the bank's financial...

  • Fund Accounting Analyst

    4 weeks ago

    Mumbai, India Deutsche Bank Full time

    Job Title: Fund Accounting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative...

  • Fund Accountant, Associate

    7 days ago

    mumbai, India Deutsche Bank Full time

    Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one...

  • Fund Accountant, Associate

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,50,000 - ₹ 2,00,000 per year

    Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one...

  • Fund Accounting

    4 days ago

    Mumbai Nirlon Knowledge Pk B, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description:Job Title: Fund Accounting &/or Reporting Senior, AVPLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry.  You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments...

  • Fund Accounting

    1 week ago

    Mumbai Nirlon Knowledge Pk B, India Deutsche Bank Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Fund Accounting / Reporting Analyst, NCT Job Description: Job Title: Fund Accounting / Reporting Analyst, NCT Location: Mumbai, India Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities...

  • Fund Accounting Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    **Job Description:Job Title: Fund Accounting AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry.Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund,...

  • Fund Accounting Analyst

    5 days ago

    Mumbai, India Deutsche Bank Full time

    Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration...