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fund administration jobs
Jobs 181 - 200 of 53439
  • JOB DESCRIPTION Position Summary The Financial Reporting VP will be responsible for providing direction and leadership in coordinating and monitoring financial reporting…

  • Transfer Agency Associate MUFG MH, IN Dec 14, 2024

    Overview Functions like Dealing Service, Registrations, Settlements and Reconciliations. The incumbent needs to understand the laws of the region supported and perform…

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

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

  • Data Scientist SEI Investments Greater Noida, UP, IN Dec 14, 2024

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

  • Financial Reporting Senior Associate State Street Hyderabad, Telangana Dec 14, 2024

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

  • DevOps Tech Lead UBS Pune, Maharashtra Dec 14, 2024

    Business DivisionsGroup FunctionsYour role develop and execute a comprehensive DevOps strategy aligned with organizational goals and objectives, driving continuous improvement across all…

  • Middle Office Officer State Street Chennai, Tamil Nadu Dec 14, 2024

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

  • Contract Remediation Team Lead State Street Hyderabad, Telangana Dec 13, 2024

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

  • Senior Associate MUFG MH, IN Dec 12, 2024

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

  • About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…

  • Clearing and Settlement Analyst Deutsche Bank Jaipur, Rajasthan Dec 12, 2024

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

  • Clearing and Settlement Analyst Deutsche Bank Jaipur, Rajasthan Dec 11, 2024

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

  • Associate Morgan Stanley MH, IN Dec 11, 2024

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

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

  • \ Job Description:Company Secretary AssociateShort Description Are you a meticulous organiser with a passion for corporate governance? Are you looking to elevate…

  • Assistant Manager IQ-EQ Hyderabad, Telangana Nov 29, 2024

    Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…

  • \ Job Description:\\xef\\xbb\\xbfJ.P. Morgan is seeking to recruit an experienced qualified or part qualified company secretarial professional/analyst to take direct responsibility for…

  • Position 220 09 Citco Hyderabad, Telangana Nov 25, 2024

    b\'\ \ About Citco: \ The market leader. The premier provider. The best in the business. At Citco, we\\xe2\\x80\\x99ve been the front…

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Nov 25, 2024

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