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fund administration jobs
Jobs 161 - 180 of 53439
  • Financial Reporting (AIS) Associate 2 State Street Hyderabad, Telangana Dec 18, 2024

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

  • Clearing and Settlement Operator Deutsche Bank Jaipur, Rajasthan Dec 18, 2024

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

  • Senior Consultant Data Tech AI GENPACT Bangalore, Karnataka Dec 18, 2024

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+…

  • Clearing and Settlement Analyst Deutsche Bank Jaipur, Rajasthan Dec 17, 2024

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

  • Senior Associate APAC MUFG MH, IN Dec 16, 2024

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

  • Investment Compliance Manager State Street Bangalore, Karnataka Dec 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)…

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

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

  • AIS PMO Assistant Vice President State Street Hyderabad, Telangana Dec 16, 2024

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

  • Financial Reporting Team Lead State Street Bangalore, Karnataka Dec 16, 2024

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

  • Reconciliation and Settlement 3 5 Years Rangam Infotech Mumbai, Maharashtra Dec 16, 2024

    Job DescriptionBelow are the must to have skills Derivative Tri Optima OTC reconciliation IRA, FX option, Settlement knowledge 1. Contract Duration 1…

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

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

  • Who we are looking for Looking for candidate who will be responsible for Reconciliation of cash positions, settlement of trades & fund…

  • Financial Reporting Team Lead State Street Bangalore, Karnataka Dec 15, 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:Intermediate Representative, Cash Processing/Funds TransferAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • https://www.mncjobsindia.com/company/tmf-group
    Data Engineer TMF Group Bangalore, Karnataka - Pune, Maharashtra Dec 14, 2024

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

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

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

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