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fund administration jobs
Jobs 221 - 240 of 58687
  • Manager, GCD Operational Risk and Compliance IQ-EQ Hyderabad, Telangana Jan 25, 2025

    Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge…

  • Associate Bnp Paribas Chennai, Tamil Nadu Jan 24, 2025

    b\' ASSOCIATE DATA ADMINISTRATION (JOB NUMBER: BNP024962) About BNP Paribas India Solutions:Established in 2005, BNP Paribas India Solutions is a wholly owned…

  • Financial Reporting Associate 2 State Street Mumbai, Maharashtra Jan 24, 2025

    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 Jan 24, 2025

    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 Jan 24, 2025

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

  • Senior Test Analyst Citigroup Gurgaon, Haryana Jan 23, 2025

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

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Jan 23, 2025

    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 Jan 23, 2025

    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 Jan 22, 2025

    b\' ASSOCIATE LEVEL 1 DATA ADMINISTRATION (JOB NUMBER: BNP024963) About BNP Paribas India Solutions:Established in 2005, BNP Paribas India Solutions is a…

  • Senior Pricing Analyst Link Group India Jan 22, 2025

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

  • Financial Reporting Associate 2 State Street Hyderabad, Telangana Jan 22, 2025

    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 Jan 22, 2025

    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 Jan 21, 2025

    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 Jan 21, 2025

    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 Jan 20, 2025

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

  • Assistant Manager Advisory Services IQ-EQ Hyderabad, Telangana Jan 17, 2025

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

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

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

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