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Hedge Fund Accounting - Senior Associate


Job position: Hedge Fund Accounting - Senior Associate, Bangalore, Karnataka

, which includes but not limited to the below items: Review cash and position reconciliations, validate new system portfolio... integration mapping tools Upload/migrate historical tax lots and other client portfolio data onto Geneva and ensure data......

Job Location: Bangalore, Karnataka, India

Salary: unspecified

Company: State Street

Job posted: 07 Sep 2024

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