Mutual Fund Accounting

Location Mumbai, Maharashtra Benefits Pulled from the full job description - Work from home Full job description Description About this role Business Unit

Role : Executive / Senior ExecutiveTreasury Job ID : 0038 Industry : Manufacturing B2B andRetail. WorkLocation : Bandra East MumbaiMaharashtra

Company: SLB Skills: Accounting, Financial Analyst Experience: 3 + Years Education: Masters Degree Location: Navi Mumbai, Maharashtra, India Treasury Analyst

Purpose: The jobholder will have the responsibility of supporting the Investment Team with market research on Auto, Cement & Metal sectors , securities,

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch

Desired Candidate Profile :0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.Knowledge about capital market.Good

2. Assist clients with account openings, transactions (purchases, redemptions, exchanges), and rollovers. 3. Guide clients through our mutual fund offerings,

Key Responsibilities / Functions / Role:Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, SOI, Notes to financial

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology.

Business Unit: Global Operations Reporting To: Senior Sales Data Operations Manager Shift: EMEA/UK (Mar-Nov 1:30 pm - 10:30 pm IST / Nov-Mar 2:30 pm - 11:30 pm