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fund administration jobs
Jobs 201 - 220 of 53439
  • 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…

  • Financial Reporting Associate 2 State Street Mumbai, Maharashtra 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…

  • Financial Reporting Associate 2 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…

  • Senior Pricing Analyst Link Group India Nov 24, 2024

    \ Job Description:OverviewThis role is for Price Scrubbing Team which include the functions like generating various reports from Bloomberg and other data…

  • Senior Test Analyst Citigroup Gurgaon, Haryana Nov 24, 2024

    \ \ As a Senior Test Analyst of the User Acceptance Testing team, the person will be responsible for testing & managing…

  • Financial Reporting Associate 2 State Street Bangalore, Karnataka Nov 24, 2024

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

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Nov 24, 2024

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

  • Financial Reporting Assistant Manager State Street Hyderabad, Telangana Nov 24, 2024

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

  • Associate Bnp Paribas Chennai, Tamil Nadu Nov 23, 2024

    b\'\ \ ASSOCIATE DATA ADMINISTRATION (JOB NUMBER: BNP024962)\ \ \ \ \ \ \ \ \ \ \ About BNP Paribas India…

  • Associate Client reporting Bnp Paribas Chennai, Tamil Nadu Nov 23, 2024

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

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Nov 23, 2024

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

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Nov 23, 2024

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

  • Job Description The principal responsibility of this function is to ensure that all dividend data for upcoming, future events are captured and…

  • Middle Office Officer State Street TS, IN Nov 23, 2024

    Job Description Who we are looking for The primary function of the Asset Pricing Team is to ensure all held instruments are…

  • Financial Reporting Associate 2 State Street Hyderabad, Telangana Nov 22, 2024

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

  • Financial Reporting Associate 2 State Street Hyderabad, Telangana Nov 22, 2024

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

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Nov 22, 2024

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

  • Associate Level 1 Bnp Paribas Chennai, Tamil Nadu Nov 21, 2024

    b\'\ \ ASSOCIATE LEVEL 1 DATA ADMINISTRATION (JOB NUMBER: BNP024963)\ \ \ \ \ \ \ \ \ \ \ About BNP…

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Nov 17, 2024

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

  • Investment Compliance Team Lead State Street Pune, Maharashtra Nov 16, 2024

    Who we are looking for:Looking for compliance professional who understand and can provide end to end support to investment company (Mutual Fund)…