Manager - Fund Accounting Talentfleet Solutions

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

About Us Talentfleet was founded with the idea of streamlining the hiring and HR processes of organizations across sectors. We are highly experienced in both startup and enterprise grade hiring requirements, and our curated talent database is expansive. Our process-driven approach with in-depth understanding of core organizational needs ensures that our service experience is industry-grade and beyond. Job Responsibilities Responsible for general accounting work along with maintaining daily reconciliations and controls. Calculate the daily, weekly, and monthly NAV for investment funds, which determines the per-share value of the fund. Prepare and review annual and quarterly financial statemen...

Posted 1 month ago

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Fund Accounting, Associate 2 State Street

0.0 years

0 Lacs

bengaluru, karnataka, india

Remote

Who We Are Looking For The role is in Bridge team under Fund Accounting. It's an Audit co-ordination team. Hybrid role: This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What You Will Be Responsible For As an Associate 2 you will undertake the following, with a goal of 100% accuracy, timeliness, and completeness: Daily Reconciliations of Trade, cash, positions etc. Reconciliation of portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures, and other evolving deri...

Posted 1 month ago

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Fund Accounting, Associate 2 Currenex State Street Trust Company

0.0 years

0 Lacs

bengaluru, karnataka, india

Remote

Who we are looking for The role is in Bridge team under Fund Accounting. It's an Audit co-ordination team. Hybrid role: This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As an Associate 2 you will undertake the following, with a goal of 100% accuracy, timeliness, and completeness: Daily Reconciliations of Trade, cash, positions etc. Reconciliation of portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures, and other evolving deri...

Posted 1 month ago

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Fund Accounting, Associate 2 State Street Corporation

0.0 years

0 Lacs

bengaluru, karnataka, india

Remote

Posted 1 month ago

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