Fund Accounting - Mulshi

This is an Associate 2 role in Fund Accounting where you will be responsible for undertaking various tasks with the goal of 100% accuracy and timeliness. · ...

We are seeking a Fund Accounting Associate 2 to join our team. · ...

+Job summary · Join us if making your mark in the financial services industry from day one is a challenge you are up for. · +Responsibilitiestimely and accurate execution of derivative processing · net asset valuations (NAVs) for our clients' accounts (funds) · ...

We are building a highly skilled team of Alpha professionals responsible for supporting day-to-day client operations and driving successful implementations for new clients. · You will join State Street Global Delivery (SSGD), which provides asset owners and managers with the crit ...

+Job summary · The State Street Alpha Portfolio Services team consists of Front Office Support, Front Office Data Control, Onboarding & Operational Readiness, Portfolio Health, Cash Services, Account Services, and Service Delivery Management functions.QualificationsMinimum 4-8 ye ...

We are building a highly skilled team of Alpha professionals responsible for supporting day-to-day client operations and driving successful implementations for new clients. · Act as the primary support contact for clients using Charles River Investment Management System (CRIMS) · ...

The State Street Alpha Portfolio Services team is expanding to support clients on our Front-to-Back Investment Platform - Alpha. · We offer a wide range of opportunities for motivated individuals across Front Office Support and Portfolio Health functions. · We are building a high ...

We are building a highly skilled team of Alpha professionals responsible for supporting day-to-day client operations and driving successful implementations for new clients. · ...

We are building a highly skilled team of Alpha professionals responsible for supporting day-to-day client operations and driving successful implementations for new clients. · You will join State Street Global Delivery (SSGD), which provides asset owners and managers with the crit ...

We are building a highly skilled team of Alpha professionals responsible for supporting day-to-day client operations and driving successful implementations for new clients. · This role will join State Street Global Delivery (SSGD), which provides asset owners and managers with th ...

The State Street Alpha Portfolio Services team consists of Front Office Support, Front Office Data Control, Onboarding & Operational Readiness, Portfolio Health, Cash Services, Account Services, · and Service Delivery Management functions.We offer a wide range of opportunities fo ...

We are building a highly skilled team of Alpha professionals responsible for supporting day-to-day client operations and driving successful implementations for new clients. · You will join State Street Global Delivery (SSGD), which provides asset owners and managers with the crit ...

We are looking for a Reconciliation Officer to join our team at State Street. · ...

This varied operational and managerial position with senior level responsibility within the Reconciliation team requires a hands-on manager to ensure teams deliver services to internal/external clients in timely response. The role involves initiating good communication with busin ...

We are looking for an experienced Performance & Attribution Analyst to lead the client relationship activities for highly complex clients. The candidate will have a good experience of leading diverse onboarding, implementation and transformation roles in addition to BAU responsib ...

We are looking for a candidate who must have domain knowledge comprises of all the components needed to work end to end Investment Banking and Financial services.They should be well aware how cash operation works, including processing and settlements of cash transactions, reporti ...

The CRPM Implementation Lead is responsible for end-to-end delivery of Charles River Private Markets (CRPM) platform implementations for institutional clients. · This role ensures successful onboarding, configuration, testing, · and go-live support of CRPM solutions, · working cl ...

The CRPM Implementation Lead is responsible for end-to-end delivery of Charles River Private Markets (CRPM) platform implementations for institutional clients. · ...

The Alpha Portfolio Services team is a dedicated global business team working with Clients SSC IT client service and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. · The role will intera ...

The main function of the role is to work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations and other business units to ensure seamless processing according to the fund's policies. · ...