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Keywords: Insurance Fund Accounting - Senior Associate, Location: Bangalore, Karnataka

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Insurance Fund Accounting - Senior Associate

fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior... Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating...

Company: State Street
Posted Date: 21 Aug 2025

Insurance Fund Accounting - Senior Associate

fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior... Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating...

Company: State Street
Posted Date: 21 Aug 2025

Asset Manager - Fund Accounting - Team Lead

for: As Senior Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing... according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible...

Company: State Street
Posted Date: 21 Aug 2025

Asset Manager - Fund Accounting - Team Lead

are met. What you will be responsible for: As Senior Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring... seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...

Company: State Street
Posted Date: 21 Aug 2025

Associate Manager Fiduciary & Fund Servs

restrictions, external regulations and international accounting standards, if applicable. Identify issues and report to senior.... To ensure clear and smooth communication with Fund Accounting Team, Transfer Agency Team, Fund Compliance Team, Custody Team...

Posted Date: 23 Aug 2025

Asset and Wealth Management - Risk Structuring and Finance - Analyst

Job Category: Associate Job Description: Description for Internal Candidates About Goldman Sachs At Goldman... and advisory services for some of the world's leading pension plans, sovereign wealth funds, insurance companies, endowments...

Company: Goldman Sachs
Posted Date: 14 Aug 2025