Fund administration job offers in karnataka

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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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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.com

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  • 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 Monster

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  • 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 shine

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  • 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 Monster

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  • 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.com

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  • 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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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 Whatjobs

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  • 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 Monster

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  • 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.com

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  • 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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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 Jobleads

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  • 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 Monster

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  • 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.com

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  • 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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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 Whatjobs

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  • 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 Monster

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Fund administration job offers in karnataka

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