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Keywords: Fund Accounting, Associate 2, Location: Bangalore, Karnataka

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Fund Accounting, Associate 2

Requirements: Minimum of 2+ years of Fund Accounting experience Knowledge of securities language and legal requirements Good... interpersonal and organizational skills. Some understanding of operational functions within Hedge / Mutual Fund Accounting...

Company: State Street
Posted Date: 13 Dec 2025

Financial Reporting, Associate 2

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... to answer their questions and issues What we value: These skills will help you succeed in this role: Fund Accounting...

Company: State Street
Posted Date: 10 Dec 2025

Financing Solutions Loan Returns Settlements-Senior Associate

Associate you will perform several or all the following duties based on assigned desk (domestic, international) and/or product... processing and email management 2. Collateral Management 3. Fails Management 4. Cash and Non-Cash specific processing 5...

Company: State Street
Posted Date: 21 Nov 2025

AWM Private-Associate-Credit Asset Management - Bengaluru

Job Category: Associate Job Description: About Goldman Sachs At Goldman Sachs, we connect people, capital..., for which we oversee more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency...

Company: Goldman Sachs
Posted Date: 17 Oct 2025

AMD Private-Hybrid Capital AM-Associate-Bengaluru

Job Category: Associate Job Description: About Goldman Sachs At Goldman Sachs, we connect people, capital..., for which we oversee more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency...

Company: Goldman Sachs
Posted Date: 11 Oct 2025

Asset & Wealth Management, Private Credit, Asset Finance, Associate, Bengaluru

Job Category: Associate Job Description: About Goldman Sachs At Goldman Sachs, we connect people, capital..., and individuals, for which we oversee more than $2 trillion in assets under supervision. Bringing together traditional and alternative...

Company: Goldman Sachs
Posted Date: 26 Sep 2025

Asset and Wealth Management - Credit Asset Management - Analyst - Bengaluru

, for which we oversee more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency... are no specific health risks associate with the role. Produce and present periodic portfolio company monitoring, including...

Company: Goldman Sachs
Posted Date: 26 Sep 2025