Associate, Fund/client Accounting I

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...

Senior Associate, Fund/Client AccountingAt 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...

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...

Client Processing - S5Applies expertise and judgement in providing quality and complex client service and support to internal and external clients on a daily basis including phone interaction problem resolution transaction processing i e STP manual reconciliations and accounting services and updates to client accounts in a timely manner Performs...

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...

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...

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...

Associate Payroll Administration I- India PayrollBring 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...

Job DescriptionClient Processing - S5Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely...

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...

Job DescriptionThe Funds Data Architecture Manager will lead the design and development of seamless and integrated data solutions for our Funds business. This role requires strong analytical skills and experience in successfully delivering data-related change in a complex environment while managing competing priorities.Responsibilities include:* Championing...

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...

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...

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...

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...

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...

About Us:Genpact is a global professional services firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients.We serve leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge,...

​ JOB DESCRIPTION Position Summary: Regal Rexnord is looking for a dynamic person with 2+ years of experience in the area of finance and accounting domain. Experience in IT/ITES company would be preferred. Major Responsibilities: This position will include the following activities: Verify and booking AP invoices and payment entries in systems. ...

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...

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...