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Keywords: Asset Owner - Fund Accounting - Senior Associate, Location: Pune, Maharashtra

Page: 1

Asset Owner - 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
Location: Pune, Maharashtra
Posted Date: 30 Jan 2026