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57 fund accounting supervisor jobs in Mumbai (India)

CIB - Fund Accounting Analyst - Associate

JP Morgan Services India Pvt. Ltd 100+ Reviews Mumbai

that comprises of daily NAV calculation and eod Client reporting. Fund Accounting Production Supervisor… that client needs are met efficiently. Key Responsibilities: Role of Fund Accounting Supervisor is to look… Monster India

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CIB - Fund Accounting Analyst - Associate -

JPMorgan Chase & Co 100+ Reviews Mumbai

of Fund Accounting Supervisor is to look after Manila fund accounting teams in order to provide daily… ; DEPARTMENT Fund Accounting The Fund Accounting team is responsible for timely and accurate delivery of NAV… TimesJobs

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CIB - Fund Accounting Analyst - Associate

JPMorgan Chase & Co 100+ Reviews Mumbai

of Fund Accounting Supervisor is to look after Manila fund accounting teams in order to provide daily… Skill: accounting ,Financial Analysis,Budgeting,Collections,Funds Management; Exp: 3-4 years; Role… TimesJobs

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Telecom Engineer CC/UC – new

Idfc mutual fund 3 Reviews Mumbai

) Supervisor, generating reports and taking backups.… and Call Accounting.- Responsible for troubleshooting Telecom problems, work with third party vendors… TimesJobs

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Telecom Engineer CC/UC

Idfc mutual fund 3 Reviews Mumbai

management system) Supervisor, generating reports and taking backups.… plans, Trunk reports and Call Accounting.- Responsible for troubleshooting Telecom problems, work… TimesJobs

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Accounts Executive

West Pioneer Properties Private Limited Mumbai

Executive. The collection register is signed by Parking Supervisor & Mall Accountant on daily basis… is maintained in Excel by me, which is signed by Mall Accountant, Parking Supervisor & Mall Manager on a weekly… Monster India

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ACCOUNTS EXECUTIVE – new

Client Of SARTHEE CONSULTANCY Mumbai

Reconciliation Plays a major role in forecasting funds requirement as per agreed timelines Handling calls from… insurance Ad hoc reports as required by immediate supervisor. Key Result Areasa. Good knowledge in SAP.b… TimesJobs

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CIB - Fund Accounting Analyst - Associate

JPMorgan Chase & Co 100+ Reviews Mumbai

Skill: Client Reporting, PFA,ACA ,CIMA ,ACCA; Exp: 3-4 years; Role of Fund Accounting Supervisor… is to look after Manila fund accounting teams in order to provide daily / weekly / monthly accounting TimesJobs

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CIB - Fund Accounting Analyst - Associate

JP Morgan Services India Pvt. Ltd 100+ Reviews Mumbai

that comprises of daily NAV calculation and eod Client reporting. Fund Accounting Production Supervisor… that client needs are met efficiently. Key Responsibilities: Role of Fund Accounting Supervisor is to look… Monster India

  • Overview

CIB - Fund Accounting Analyst - Associate

JP Morgan Services India Pvt. Ltd 100+ Reviews Mumbai

that comprises of daily NAV calculation and eod Client reporting. Fund Accounting Production Supervisor… that client needs are met efficiently. Key Responsibilities: Role of Fund Accounting Supervisor is to look… Monster India

  • Overview

CIB - Fund Accounting Analyst - Associate

JP Morgan Services India Pvt. Ltd 100+ Reviews Mumbai

that comprises of daily NAV calculation and eod Client reporting. Fund Accounting Production Supervisor… that client needs are met efficiently. Key Responsibilities: Role of Fund Accounting Supervisor is to look… Monster India

  • Overview

CIB - Fund Accounting Analyst - Associate

JPMorgan Chase 100+ Reviews Mumbai

calculation and eod Client reporting. Fund Accounting Production Supervisor Departmental Outline: JP Morgan… are met efficiently. Key Responsibilities:Role of Fund Accounting Supervisor is to look after Manila fund Careesma.in

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CIB - Fund Accounting Analyst - Associate

JPMorgan Chase 100+ Reviews Mumbai

calculation and eod Client reporting. Fund Accounting Production Supervisor Departmental Outline: JP Morgan… are met efficiently. Key Responsibilities:Role of Fund Accounting Supervisor is to look after Manila fund Careesma.in

  • Overview

CIB - Fund Accounting Specialist- Team Leader

JP Morgan Services India Pvt. Ltd 100+ Reviews Mumbai

that comprises of daily NAV calculation and eod Client reporting. Fund Accounting Production Supervisor… that client needs are met efficiently. Key Responsibilities: Role of Fund Accounting Supervisor is to look… Monster India

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CIB - Transaction Processing Supervisor - Associate

JP Morgan Services India Pvt. Ltd 100+ Reviews Mumbai

CIB - Transaction Processing Supervisor - Associate - Mumbai-150022578 Job Description… : www.jpmorganchase.com. Job Title : Team Leader (502) LOCATION: Mumbai DEPARTMENT: Fund Admin REPORTING… Monster India

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CIB - Transaction Processing Supervisor - Associate

JPMorgan Chase Mumbai

: www.jpmorganchase.com.Job Title : Team Leader (502) LOCATION: Mumbai DEPARTMENT: Fund Admin REPORTING TO: Process Manager… - Fund AdminDescription:As a team leader in Global Funds Services, you will :• Ensure Team Members… Careesma.in

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CIB - Transaction Processing Supervisor - Team Leader

JPMorgan Chase Mumbai

: www.jpmorganchase.com.Job Title : Team Leader (502) LOCATION: Mumbai DEPARTMENT: Fund Admin REPORTING TO: Process Manager… - Fund AdminDescription:As a team leader in Global Funds Services, you will :• Ensure Team Members… Careesma.in

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