Fund Accounting Specialist Jobs in Mumbai | Glassdoor
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Fund Accounting Specialist Jobs in Mumbai

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  • 3.6
    J.P. Morgan – Mumbai
    4 days ago 4d
    DEPARTMENT: Fund Accounting REPORTING TO: Process Manager - Fund Accounting The Fund Accounting team is responsible… accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing…
  • INTELLI SEARCH SERVICES PVT. LTD. – Mumbai
    21 days ago 21d
    Of entire gamut of Back office (Operations and Fund Accounting) of a Hedge Fund. Understanding of regulatory requirements Excellent… stakeholders. 6 years of work experience into Investment Banking/Hedge Funds/Capital Market. At least 8 years of business analyst experience…
  • Mumbai
    11 days ago 11d
    suite of applications (aka ALPS) built to serve Fund Accounting area of Hedge Fund Services business.âÀ -âWorking with business…
  • 3.6
    J.P. Morgan – Mumbai
    3 days ago 3d
    crediting client accounts or returning funds to remitting bank. Review and process accounting for compensation claims on behalf of… instructions received on fund / wire transfers for global currencies. Review, research and dispose of Funds Transfer by crediting…
  • 3.0
    manappuram finance ltd. – Mumbai
    21 days ago 21d
    and timely accounting and reconciliation of all transactions.Liase with banks and mutual funds for arranging funds for the company… its subsidiaries by way of term loans, NCDs, CP, etc. Monitor fund disbursements, to ensure that all income and expenditure is recorded…
  • INTELLI SEARCH SERVICES PVT. LTD. – Mumbai
    21 days ago 21d
    stakeholders. 12 years of work experience into Investment Banking/Hedge Funds/Capital Market. Excellent knowledge of Capital Markets and experience… experience in Trade Operations, Reconciliation , Accounting(related to trade, cash, position, P and L covering instruments like…
  • 3.6
    J.P. Morgan – Mumbai
    6 days ago 6d
    final manager review • Co-ordinate with accounting and finance team to arrange payroll funds • Complete employer obligations around…
  • 3.6
    J.P. Morgan – Mumbai
    14 days ago 14d
    crediting client accounts or returning funds to remitting bank. · Review and process accounting for compensation claims on behalf of clients… instructions received on fund / wire transfers for global currencies. · Review, research and dispose of Funds Transfer by crediting…
  • 3.6
    J.P. Morgan – Mumbai
    14 days ago 14d
    requirements - work with Technical Specialists and other JPM departments (i.e. Fund Accounting) to achieve this. Qualifications… working knowledge of the Fund Accounting area with a minimum of 7 years experience in a fund accounting environment and will have…
  • INTELLI SEARCH SERVICES PVT. LTD. – Mumbai
    21 days ago 21d
    stakeholders. 12 years of work experience into Investment Banking/Hedge Funds/Capital Market. Excellent knowledge of Capital Markets and experience… experience in Trade Operations, Reconciliation , Accounting(related to trade, cash, position, P and L covering instruments like…
  • 3.6
    J.P. Morgan – Mumbai
    25 days ago 25d
    crediting client accounts or returning funds to remitting bank. Review and process accounting for compensation claims on behalf of… instructions received on fund / wire transfers for global currencies. Review, research and dispose of Funds Transfer by crediting…
  • 3.6
    J.P. Morgan – Mumbai
    13 days ago 13d
    requirements - work with Technical Specialists and other JPM departments (i.e. Fund Accounting) to achieve this. Qualifications… working knowledge of the Fund Accounting area with a minimum of 7 years experience in a fund accounting environment and will have…
  • INTELLI SEARCH SERVICES PVT. LTD. – Mumbai
    21 days ago 21d
    . 12 years of work experience into Investment Banking/Hedge Funds/Capital Market. Excellent knowledge of Capital Markets and experience… experience in Trade Operations, Reconciliation , Accounting(related to trade, cash, position, P and L covering instruments like…
  • 3.6
    J.P. Morgan – Mumbai
    8 days ago 8d
    counterparties for breaks resolution Liaise with internal Fund Accounting, Client Service and Custody groups for breaks resolution… particularly Excel · An understanding of derivatives and fund accounting processes is a distinct advantage · Knowledge of custody…
  • 3.6
    J.P. Morgan – Mumbai
    14 days ago 14d
    provides Custody, Clearing Services and Fund Accounting services to domestic Mutual Funds in India Department Description… drafting and negotiating a variety of contracts (custody, fund administration, trade, escrow, cash account and servicing agreements…
  • INTELLI SEARCH SERVICES PVT. LTD. – Mumbai
    21 days ago 21d
    senior stakeholders. Experience into Investment Banking/Hedge Funds/Capital Market. Excellent knowledge of Capital Markets and experience… experience in Trade Operations, Reconciliation , Accounting(related to trade, cash, position, P and L covering instruments like…
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