Fund administration job offers in karnataka
1-25 of 416 jobs
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Fund Operations
E901 DWS India Bangalore Branch Electronic City, Bangalore, Karnataka
Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will...
2 days ago in Talent.comReport -
Fund Operation Associate
Kristal.AI Bangalore, Karnataka +1 Location
Job Purpose The Fund Operations Executive will support the day-to-day operations of investment funds, including fund accounting, NAV preparation, financial...
4 days ago in Talent.comReport -
Fund Accounting Manager
Apex Group Bangalore, Karnataka +1 Location
Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
3 days ago in Talent.comReport -
Fund accountant
Amicorp Group Bangalore, Karnataka
SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
11 days ago in Labor24Report -
Senior Specialist, Database Administration
London Stock Exchange Group Bangalore, Karnataka
...from us. With extensive experience, deep knowledge and worldwide presence across financial markets, we enable businesses and economies around the world to fund...
7 days ago in Talent.comReport -
Fund Administration Processor
Confidential Bangalore, Karnataka
...helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund...
5 days ago in MonsterReport -
JP Morgan Chase - Fund Servicing Associate I
JP Morgan Chase Bangalore, Karnataka
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your...
6 days ago in Talent.comReport -
Assistant Vice President - Fund Accounting
ANRI Solutions HR Services Bangalore, Karnataka
...process documentation and control for your areas of Lead ad-hoc projects for continuous improvement to the Fund Accounting operating model and for the overall
30+ days ago in Talent.comReport -
CGI - Senior Fund Administrator
CGI Technologies and Solutions Bangalore, Karnataka
Job Summary: Reporting to the Operations Lead, the Senior Fund Administrator plays a critical role in providing high-quality, dependable service by...
10 days ago in Talent.comReport -
Associate
mancer consulting services Bangalore, Karnataka
...Murex. Exposure to process automation, workflow tools, or data analytics. Advanced Excel skills. Prior experience within a hedge fund or asset management firm.
17 days ago in Labor24Report -
JP Morgan Chase - Associate - Asset Management - Product...
new JP Morgan Chase Bangalore, Karnataka
Description: Join J.P. Morgan Asset Management (JPMAME) and play a vital role in the oversight and administration of Luxembourg alternative funds. Be part of...
1 day ago in Talent.comReport -
Senior Fund Accountant - PEFA
Confidential Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
2 days ago in MonsterReport -
Investment Associate - Venture Capital
Michael Page Bangalore, Karnataka
Opportunity to work with a VC Fund Opportunity to work in an India Focussed Investments role About Our Client Our client is a Venture Capital fund which...
2 days ago in Talent.comReport -
Finance Lead
new All In Capital Bangalore, Karnataka +1 Location
About All In Capital All In Capital is an early-stage venture capital firm backing founders at the pre-seed and seed stages. We manage an $11M first fund and...
1 day ago in Talent.comReport -
Process Associate
new Instant IT Technology Mysore, Karnataka
...PUC Languages: Kannada, Tamil, Telugu, Malayalam Salary: 15000 Job Type: Full-time Pay: 13,000.00. 14,000.00 per month Benefits: Life insurance Provident Fund...
15 h 24 minutes ago in Talent.comReport -
Associate manager ii - amc operations
Navi Bangalore, Karnataka
...products, driving growth and accessibility in the investment space. About the Role This role is pivotal in ensuring the smooth execution of critical fund...
16 days ago in Labor24Report -
Lead Reconciliation Associate
new Clearwater Analytics Bangalore, Karnataka
...Sciences, or another related field. 3-5 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
8 h 9 minutes ago in Talent.comReport -
Fund Operations
Confidential Bangalore, Karnataka
Fund Operations Position Overview Role Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance...
18 days ago in MonsterReport -
Technical coordinator
new Northern Trust Bangalore, Karnataka
...Fund activity e... capital calls, distributions, investment purchases, divestments, carried interest calculations etc. Working closely with home locations...
1 day ago in Talent.comReport -
Senior Tax Specialist
new SponsorCloud Vijayapura, Karnataka +108 locations
Shift timing: 6:30 pm-3:30 am Remote About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
8 h 1 minute ago in Talent.comReport -
Senior Tax Specialist
new SponsorCloud Bangalore, Karnataka +108 locations
Shift timing: 6:30 pm-3:30 am Remote About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
8 h 2 minutes ago in Talent.comReport -
Treasury manager
Voya India Bangalore, Karnataka
...Cash Management & Fund Transfers. Disbursements. Inter Company Borrowing, Funding & Netting. Process Tax Payments. Cash Forecasting. Bank Account Maintenance
13 days ago in Labor24Report -
Senior Tax Specialist
new SponsorCloud Tumkur, Karnataka +108 locations
Shift timing: 6:30 pm-3:30 am Remote About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
8 h 5 minutes ago in Talent.comReport -
Fund Operations
Confidential Bangalore, Karnataka
Position Overview Role Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance & Operations...
17 days ago in MonsterReport -
Senior Tax Specialist
new SponsorCloud Mangalore, Karnataka +108 locations
Shift timing: 6:30 pm-3:30 am Remote About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
8 h 6 minutes ago in Talent.comReport
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