Fund administration job offers in karnataka
1-25 of 532 jobs
- Bangalore 406
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- Karnataka 532
- Assistant Manager 110
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Fund Administration Processor
hsbc Bangalore, Karnataka
Job Title: Fund Administration Processor Business: Transaction Management Some Careers Have More Impact Than Others. If you're looking for a career where you...
30+ days ago in MonsterReport -
Fund Administration Processor
hsbc 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...
18 days ago in MonsterReport -
Fund Administration Supervisor
hsbc 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...
14 days ago in MonsterReport -
Fund Operations
Deutsche Bank 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...
4 days ago in Talent.comReport -
Fund Accountant
Fidelity International Bangalore, Karnataka
About the Opportunity Job Type: Permanent Application Deadline: 09 March 2026 Job Description Title Fund Accountant Department AMO Fund Accounting Shared...
3 days ago in MonsterReport -
Accounts Manager - Fund Services Job in LIVE CONNECTIONS at...
Bangalore, Karnataka
Apply to Accounts Manager. Fund Services Job in LIVE CONNECTIONS at Bangalore. Find related Accounts Manager. Fund Services and BFSI Industry Jobs in...
25 days ago in shineReport -
Fund Administrator
hsbc 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...
2 days ago in MonsterReport -
Fund Administrator
new hsbc 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...
1 day ago in Talent.comReport -
Fund Accounting and Administration Product Development lead...
State Street Bangalore, Karnataka
Product Development Lead – Fund Accounting and Administration, Vice President Role Description The Investment Services Product organization is recruiting for...
8 days ago in MonsterReport -
Senior Associate, Fund Administration (Accounting) - India
Juniper Bangalore, Karnataka +1 Location
...a related field is preferred 3+ years of relevant experience in fund accounting Understanding of fund accounting principles and financial markets Proficiency
30+ days ago in MonsterReport -
Assistant Manager, Fund Administration (Accounting) - India...
Juniper Bangalore, Karnataka
...Bachelor's degree in Accounting, Finance, or a related field is preferred 4+ years of relevant experience in fund accounting Strong understanding of
30+ days ago in MonsterReport -
Investran Specialist
new ThoughtFocus Bangalore, Karnataka
...PE systems (e... eFront, Allvue, Anaplan, or Fund Accounting systems) is an advantage. Prior experience working in a Private Equity firm or fund administrator.
1 day ago in WhatjobsReport -
Associate II, Fund Administration (Accounting) - India
Juniper Bangalore, Karnataka
...Finance, or a related field is preferred 1+ years of relevant experience in CRE/PE fund accounting Understanding of fund accounting principles and financial
30+ days ago in MonsterReport -
Vice President Operations-Fund Accounting
hsbc Bangalore, Karnataka
...Administration, with experience in Pricing and GAV/NAV and Financial Reporting preferred Strong presentation skills, ability to communicate clearly...
3 days ago in Talent.comReport -
Product Development lead - Fund Accounting and...
Currenex State Street Trust Company Bangalore, Karnataka +1 Location
Role Description: The Investment Services Product organization is recruiting for an experienced individual to serve as a Fund Accounting and Administration...
30+ days ago in MonsterReport -
Fund Operations, VP
Deutsche Bank Bangalore, Karnataka
...(NAV packs, investor reporting, compliance certificates, filings etc) are timely complete and accurate. Implement and maintain governance e controls over fund
6 days ago in MonsterReport -
Fund Servicing Associate
JPMorganChase Bangalore, Karnataka +1 Location
Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
8 days ago in MonsterReport -
Treasury- General Manager -Freight forwarding
new Bangalore, Karnataka
...Bangalore Reporting to: Sr Vice President. Finance Experience Min 10 years Salary: Upto 14 Lakhs per annum Cash Management Oversee cash flow and ensure fund...
20 h 59 minutes ago in JobleadsReport -
Vice President Operations-Fund Accounting
hackajob Bangalore, Karnataka
...Administration, with experience in Pricing and GAV/NAV and Financial Reporting preferred Strong presentation skills, ability to communicate clearly...
2 days ago in MonsterReport -
Senior Fund Administrator
new hsbc Bangalore, Karnataka
Job title: Senior Fund Administrator In this role, you will: The role will require technical excellence to achieve target deliverables combined with the...
13 h 11 minutes ago in Talent.comReport -
Senior Fund Administrator
hackajob Bangalore, Karnataka
...people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Fund...
3 days ago in MonsterReport -
Vice President Operations-Fund Accounting
hsbc Bangalore, Karnataka
...Administration, with experience in Pricing and GAV/NAV and Financial Reporting preferred Strong presentation skills, ability to communicate clearly...
6 days ago in MonsterReport -
Senior Fund Administrator
hsbc Bangalore, Karnataka
...people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Fund...
2 days ago in MonsterReport -
Treasury Operations Specialist - Cheques
new Century Real Estate Bangalore, Karnataka
...banking requirements, ensuring efficient and prioritized processing of key transactions. Resolve transaction-related queries and facilitate smoother fund...
1 day ago in WhatjobsReport -
Senior Fund Administrator
hsbc Bangalore, Karnataka
...Actions, Financial Instruments and reconciliations. 3-6 years of relevant Funds administration experience. Strong working knowledge on MS Office Earlier
2 days ago in MonsterReport
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