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 16 hours 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 day ago

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Fund Accounting, Associate 2 State Street Corporation

0.0 years

0 Lacs

bengaluru, karnataka, india

Remote

Posted 1 day ago

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