Senior Portfolio Accountant - Mumbai City

We are seeking an Analyst to join our Portfolio Accounting Team. · ...

We are seeking an experienced and detailed-oriented · Portfolio Accounting & Recordkeeping - Vice President · to support and evolve a best-in-class Portfolio Accounting function. · The successful candidate will provide accounting expertise to the firm, maintain and guide the cont ...

Why Opus? · At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, ...

We are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping - Director to support and evolve a best-in-class Portfolio Accounting function. · This role will be responsible to ensure accurate, timely, · and globally consistent portfolio accounting, val ...

Why Opus? · At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, ...

Portfolio accounting for fund of funds tracking and accounting for valuation statements capital calls distribution notices. Tracking and accounting for valuation statements. · Capital calls. · ...

Why Opus? · At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, ...

We are seeking a Fund Accounting Regulatory and Product Accounting Analyst to join our team. As a key member of our Portfolio Accounting Team, you will be responsible for conducting portfolio valuations, performance calculation and analysis for Institutional portfolios using Alad ...

We are seeking a detail-oriented and analytical Accounting / Portfolio Investment Executive to manage and monitor the companys stock market investments. The role involves tracking trading activities, researching company data as mandated, maintaining accurate financial records of ...

We are seeking a Vice President – Portfolio Accounting to provide deep accounting expertise and drive business process transformation. · ...

The client is seeking a Vice President – Portfolio Accounting to provide deep accounting expertise and drive business process transformation in asset management.This role involves partnering closely with the Head of Portfolio Accounting to deliver high-quality IBOR/ABOR data and ...

We are looking for an Account Relationship Manager to join our team in Mumbai City. · ...

Key Deliverables: · Acquire and grow high-value accounts across financial services and offshore entities · Lead client retention, cross-selling, and upselling in existing portfolios · Drive revenue growth through new business development and consultative sales · Collaborate with ...

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative I ...

Develops New and Existing High Net worth (HNI) Customer relationships for priority Business in depth profiling of the clients to identify opportunities and match these opportunities to Products/ solutions provided by Kotak Group. · ...

Job TitlePrivate Banking Advisor, Associate · LocationMumbai, India · Role Description · Branch Banking is the liability business for Deutsche Bank present in 17 locations across India . This carters to a wide variety of population through its distinct channels like Personal bank ...

Candidate is having prior experience of · New to bank acquisition of saving accounts through open market lead generation and closure · Successful onboarding of customer for a smooth transition to branch banking team · Sourcing new account · Their experience will support team/Bank ...

This position is an on-site role. We'll be only screening applications able to commute or relocate. · About · iRecord is a rapidly growing WealthTech company that simplifies Investment accounting, portfolio tracking serving indian investing community widely used by Chartered Acc ...

Grrowwide is seeking motivated and detail-oriented Manager with 2-4 years of experience to join our expanding virtual CFO services team. · Financial Accounting and Reporting. · Support month-end and year-end closing processes · ...

Wealth Management Intern role involves connecting with existing and prospective clients over calls to introduce Stack Wealth's portfolio review offering. · Graduate / Final-year student / MBA (Finance preferred but not mandatory) · Strong communication skills in English and regio ...