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fund administration jobs
Jobs 141 - 160 of 58687
  • Intermediate Representative, Client Processing BNY Walajabad, TN, IN Feb 27, 2025

    Intermediate Representative, Client Processing At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Middle Office Officer State Street Hyderabad, Telangana Feb 27, 2025

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

  • Operations Client Service Senior Associate State Street Bangalore, Karnataka Feb 27, 2025

    Job DescriptionWho we are looking for:This is a position with a high level of responsibility within the Service Delivery team. The role…

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Feb 26, 2025

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

  • Operations Client Service Team Lead State Street Bangalore, Karnataka Feb 26, 2025

    Job DescriptionWho we are looking for:This is a position with a high level of responsibility within the Service Delivery team. The role…

  • Investment Accounting Operator Deutsche Bank Mumbai, Maharashtra Feb 23, 2025

    b\'Investment Accounting Operator Job ID: R0334572 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2024 06 21 Location: Mumbai Position Overview Job Title:…

  • Operations Expert AVP Deutsche Bank Mumbai, Maharashtra Feb 23, 2025

    b\'Operations Expert AVP Job ID: R0334565 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2024 06 21 Location: Mumbai Position Overview Job Title:…

  • Specialist SA3 Apex Group Kolkata, West Bengal Feb 23, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Cloud Infrastructure Architect IQ-EQ Hyderabad, Telangana Feb 23, 2025

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

  • Payments Officer Alter Domus TS, IN Feb 23, 2025

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of…

  • Analyst Middle Office Credit Apex Group Bangalore, Karnataka Feb 22, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Financial accountant Apex Group Mumbai, Maharashtra Feb 22, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Analyst Middle Office Credit Apex Group Bangalore, Karnataka Feb 22, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Analyst Loan Admin Apex Group Bangalore, Karnataka Feb 21, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…

  • Middle Office Officer State Street Hyderabad, Telangana Feb 21, 2025

    Who we are looking forThe principal responsibility of this function is to ensure that all dividend data for upcoming, future events are…

  • Payments Officer Alter Domus Hyderabad, Telangana Feb 21, 2025

    ABOUT US\xc3\x82\xc3\x82We are Alter Domus. Meaning \xc3\xa2\xc2\x80\xc2\x9cThe Other House\xc3\xa2\xc2\x80\xc2\x9d in Latin, Alter Domus is proud to be home to 85% of the…

  • Application Solution Architect IQ-EQ Hyderabad, Telangana Feb 21, 2025

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

  • Senior Supervisor AVP2 Apex Group Bangalore, Karnataka Feb 21, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Supervisor Reconciliations Citco TS, IN Feb 21, 2025

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • Position Name Principal Officer & Investment AssociateLocation Gift City AhmedabadExperience Range 5 yearsMandatory Requirement: Experience using tools used in the venture capital…