Fund administration job offers in karnataka

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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.com

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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...
    2 days ago in Talent.com

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  • 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.com

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  • 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.com

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  • 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 Labor24

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  • 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 Monster

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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 Labor24

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  • 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 Monster

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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 Labor24

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  • 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 Monster

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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 Labor24

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  • 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 Monster

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  • 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.com

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Fund administration job offers in karnataka

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