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fund administration jobs
Jobs 181 - 200 of 58687
  • Who we are looking for Looking for candidate who will be responsible for Reconciliation of cash positions, settlement of trades & fund…

  • Accountant Executive | Salary : 18 20 k | Location : Indiranagar | Immediate joiner only M. Com Graduates Job Title Junior…

  • Contract Remediation Team Lead State Street Hyderabad, Telangana Feb 14, 2025

    Who we are looking for:The Client Administration Team was established to solve for non standard fee schedules, non compliance with the storage…

  • AIS PMO Assistant Vice President State Street Hyderabad, Telangana Feb 14, 2025

    Job DescriptionWho we are looking forThis position supports State Streets Alternative Investment Solutions (AIS) business and reports to the AIS PMO team…

  • Middle Office Officer State Street Chennai, Tamil Nadu Feb 14, 2025

    Who we are looking forThe primary function of the Asset Pricing Team is to ensure all held instruments are accurately priced on…

  • Senior Associate APAC MUFG MH, IN Feb 13, 2025

    Overview Link Fund Solutions are looking to recruit a Senior Associate, FS APAC to support the growing fund administration business based in…

  • Clearing and Settlement Analyst Deutsche Bank Jaipur, Rajasthan Feb 13, 2025

    Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title: Clearing and Settlement AnalystLocation: JaipurRole DescriptionOur Confirmations / Settlements team services global…

  • Manager Product Development_Private Equity ISG Operations Job Number: 3255229 POSTING DATE: Jul 10, 2024 PRIMARY LOCATION: Non Japan Asia India Maharashtra Mumbai…

  • JOB DESCRIPTION Position Summary The Financial Reporting VP will be responsible for providing direction and leadership in coordinating and monitoring financial reporting…

  • Overview Vice President II Service Delivery General Management At BNY, our culture empowers you to grow and succeed. As a leading global…

  • Associate Morgan Stanley MH, IN Feb 13, 2025

    Associate Job Number: 3255306 POSTING DATE: Jul 19, 2024 PRIMARY LOCATION: Non Japan Asia India Maharashtra Mumbai (MSA) JOB: Fund Services EMPLOYMENT…

  • Data Scientist SEI Investments Greater Noida, UP, IN Feb 13, 2025

    Job Description SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and asset…

  • Job Description:Intermediate Representative, Cash Processing/Funds TransferAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Financial Reporting Team Lead State Street Bangalore, Karnataka Feb 13, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • https://www.mncjobsindia.com/company/tmf-group
    Data Engineer TMF Group Bangalore, Karnataka - Pune, Maharashtra Feb 12, 2025

    \ \ About TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the…

  • Clearing and Settlement Operator ==================================== Job ID: R0340153 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2024 07 25 Location: Jaipur Position Overview…

  • JOB DESCRIPTION Company Secretary - Associate Short Description Are you a meticulous organiser with a passion for corporate governance? Are you looking…

  • JOB DESCRIPTION Vice President - Financial Reporting Mumbai (Reporting for Traditional Mutual Funds). Position Summary The Financial Reporting VP will be responsible…

  • Financial Reporting Emerging Lead Who we are looking for: The purpose of the job is to provide end to end support to…

  • Financial Reporting Senior Associate State Street Hyderabad, Telangana Feb 12, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…