Jobs in Karnataka
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Karnataka
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- Bangalore 59
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Fund accountant
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- Permanent 59
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Full time
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Direct employer
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- Qualified accountant 37
- Manager 20
- Director 1
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Found 59 Direct employer, Fund accountant, Full time jobs
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Investment Compliance - Associate 2
Research ad-hoc queries from compliance reporting team to determine if client portfolio is in line with the investment guidelines.
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Team Lead (Portfolio Services)
Help manage new business/client take-on for the IMS client base, incorporating fund launches, in-specie, changes of custody, mergers and closures.
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Financial Reporting (ISA) - Senior Associate
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Financial Reporting - Senior Associate
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Financial Reporting - Associate 2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Financial Reporting (ISA) - Assistant Manager
Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities.
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Financial Reporting (ISA) - Assistant Manager
Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities.
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Associate 2 - Investor Services
Responsible for processing transactions and updating the registers of our clients in response to investor instructions.
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Financial Reporting (ISA) - Assistant Manager
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Financial Reporting (ISA) - Assistant Manager
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Fund Accounting - Senior Associate
Settlement of Create and Redeem ETF Orders and Underlying Basket Shares.
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Fund Accounting - Senior Associate
Handling AP/broker Inquiries with respect to Basket & Settlement related issues.
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Fund Accounting - Senior Associate
Settlement of Create and Redeem ETF Orders and Underlying Basket Shares.
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Hedge Fund Accounting - Sr. Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Financial Reporting (ISA) - Assistant Manager
Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities.
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Treasury(Expense & Fund Admin) - Team leader
Implement all standard practices, processes, tools, and technology enhancements. Participate in the research and resolution of issues.
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Treasury (Expense & Fund Admin) - Senior Associate
Assists with coordination of activities between multiple departments within State Street.
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Financial Reporting - Manager
Perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms / activities.
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Manager - Middle Office
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity.
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Senior Associate - Middle Office
Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange.