Fund administration job offers in karnataka
1-25 of 458 jobs
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Fund Administration Team Leader
new hsbc Bangalore, Karnataka
...Fund Accounting Model. Ability to update, manage and analyse MI related activities. Should have demonstrated behaviour in line with HSBC values throughout...
15 h 8 minutes ago in Talent.comReport -
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...
2 days ago in Talent.comReport -
Fund Operations
new 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...
21 h 55 minutes ago in Talent.comReport -
Fund Administrator
new hsbc Bangalore, Karnataka
Job title: Fund Administrator – FTC role Business: Securities Services – Transfer Agency FTC for 1 year In this role, you will: To process the following...
15 h ago in Talent.comReport -
Senior fund accountant
Amicorp Group Bangalore, Karnataka
JOB SUMMARY: The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as...
15 days ago in Labor24Report -
Product Development lead - Fund Accounting and...
Confidential Bangalore, Karnataka
Role Description: The Investment Services Product organization is recruiting for an experienced individual to serve as a Fund Accounting and Administration...
3 days ago in MonsterReport -
JP Morgan Chase - Associate - Fund Servicing
JP Morgan Chase Bangalore, Karnataka +1 Location
Fund Servicing Associate Description: Join JP Morgan Chase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a...
4 days ago in Talent.comReport -
JP Morgan Chase - Associate - Fund Controller
JP Morgan Chase Bangalore, Karnataka
...team (Real Estate Debt Group), you support financial reporting and analysis for large institutional high-yield portfolios. You review property and fund...
6 days ago in Talent.comReport -
IORS - Insurance Fund - Associate/Sr. Associate
Acuity Analytics Bangalore, Karnataka +1 Location
Job Responsibility: Reconciliation and breaks resolution of cash and position breaks related to insurance funds. Working knowledge on Geneva application and Exp
3 days ago in Talent.comReport -
EY Comply and RVS-Fund Accounting Manager_BLR/HYD
new EY Bangalore, Karnataka
...fund General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive...
1 day ago in Talent.comReport -
Manager - trade operations
new Opteamix Bangalore, Karnataka
...fund, or broker-dealer. Hands-on experience with Charles River (CRIMS) and custodian platforms (Pershing, Fidelity, Schwab, Goldman Sachs). Deep...
1 day ago in Labor24Report -
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...
9 days ago in MonsterReport -
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...
18 days ago in Talent.comReport -
Fund Operation Associate (Qualified CA)
Kristal.AI Bangalore, Karnataka
Job Purpose The Fund Operations Executive will support the day-to-day operations of investment funds, including fund accounting, NAV preparation, financial...
10 days ago in Talent.comReport -
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...
17 days ago in Talent.comReport -
JP Morgan Chase - Fund Servicing Associate - Re Entry...
JP Morgan Chase Bangalore, Karnataka
Fund Servicing. Bengaluru. 2026 ReEntry Program Description: At JP MorganChase, we value the unique perspectives and experiences that returning professionals...
18 days ago in Talent.comReport -
Vice president, project manager-d 365
TresVista Bangalore, Karnataka
...delivery, Tres Vista helps clients operate smarter and grow stronger. Tres Vista’s services include investment diligence, industry research, valuation, fund...
17 days ago in Labor24Report -
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...
26 days ago in MonsterReport -
Investment Associate - Venture Capital
new 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...
1 day ago in Talent.comReport -
CSC Global - Manager/Assistant Vice President - Real Estate
new CSC Bangalore, Karnataka +1 Location
Location: Mumbai/Bangalore. Department: Fund Services. Vacancy Type: Permanent. Work Timings: Americas (EST/PST). Work Mode: Hybrid. Job Specification: This...
1 day ago in Talent.comReport -
Lead Reconciliation Associate-
new Clearwater Analytics Bangalore, Karnataka
Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and...
21 h 42 minutes ago in Talent.comReport -
Reconciliation Associate
Clearwater Analytics Bangalore, Karnataka
...Sciences, or another related field. 1-3 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
3 days ago in Talent.comReport -
Finance & accounts associate
Turbostart Bangalore, Karnataka
Who are we: Turbostart is not just a startup fund and accelerator, we are a catalyst for builders and a powerhouse of innovation. Our mission is to propel...
29 days ago in Labor24Report -
Fund Admin
Confidential Bangalore, Karnataka +2 locations
Roles and Responsibilities Execute varied financial transactions and processes using standard operating procedures with a high level of accuracy. Handle large,
Gross/year: ₹ 7 lakhs
7 days ago in MonsterReport -
Tax Associate
new Caxton Associates Bangalore, Karnataka
Company Overview Caxton Associates LLP Is a global hedge fund headquartered in London, with offices in New York, Singapore, Monaco, and Dubai, founded in...
15 h 3 minutes ago in Talent.comReport
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