Approved employer jobs in India
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- Approved employer, Fund accountant, Banking and financial services, Permanent, Direct employer, India 15
- Approved employer, Fund accountant, Banking and financial services, Permanent, Direct employer, Qualified accountant, Asia 39
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Found 7 Direct employer, Fund accountant, Banking and financial services, Permanent, Qualified accountant jobs
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Associate/SA - CERT - Mumbai
Daily & Month-end cash and positions reconciliations - As a fund administrator, we have to reconcile all positions & cash balances.
New
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Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
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Associate- Client Entitlements (Fixed Income Division)
Processing requests for entitlements to Morgan Stanley proprietary and third-party vendor electronic trading platforms.
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Associate/SA - Treasury Team - MO - Mumbai
Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced.
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Senior Associate - Financial Reporting
Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS.
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Associate - COO Support – IED Derivatives
Manually link together data and keep transaction level and aggregated data up to date from various sources.
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Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.