Fund administration job offers in karnataka
26-50 of 458 jobs
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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...
23 h 1 minute ago in Talent.comReport -
Senior Tax Specialist
new SponsorCloud Davanagere, Karnataka +107 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...
1 day ago in Talent.comReport -
Senior Tax Specialist
new SponsorCloud Shimoga, Karnataka +107 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...
1 day ago in Talent.comReport -
Associate - Asset Management - Product Administration Job...
new Bangalore, Karnataka
Apply to Associate. Asset Management. Product Administration Job in JP Morgan Chase & Co. At Bangalore. Find related Associate. Asset Management. Product...
1 day ago in shineReport -
Fund Accountant
Confidential Bangalore, Karnataka
...Prepare and review NAV calculations for hedge funds, private equity funds, or mutual funds Maintain general ledger and perform journal entries for fund-related...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Senior Tax Specialist
SponsorCloud Hubli, Karnataka +107 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...
3 days ago in Talent.comReport -
Investor Relations & Client Services Analyst
Millennium Bangalore, Karnataka
...processes (e... aml, cftc). Experience working with CRM systems and investor databases. Knowledge of asset management or hedge fund operations is a plus.
3 days ago in Talent.comReport -
APS Middle Office - Assistant Vice President
new State Street Bangalore, Karnataka +1 Location
...fund managers to support active cash-level oversight. Portfolio Health (Portfolio Control & Enterprise Business Solutions) Act as subject matter experts in...
1 day ago in Talent.comReport -
Operations Manager - Residential
new Uniservice Apartment Solutions Bangalore, Karnataka
...Fund (PF) contribution Fuel allowance for official travel Medical insurance for employees and dependents Performance-based incentives Training and...
16 h 24 minutes ago in Talent.comReport -
Finance Lead
All In Capital Bangalore, Karnataka
About All In CapitalAll 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...
3 days ago in WhatjobsReport -
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
8 days ago in MonsterReport -
Associate
new Michael Page Bangalore, Karnataka
Opportunity to work with a leading global VC fund in their Bangalore office. Opportunity to be a part of Seed to Series C stage funding. About Our Client The...
16 h 20 minutes ago in Talent.comReport -
APS Middle Office - Senior Associate
new State Street Bangalore, Karnataka
...fund managers to support active cash-level oversight. Portfolio Health (Portfolio Control & Enterprise Business Solutions) Act as subject matter experts in...
1 day ago in Talent.comReport -
Lead Client Servicing Associate
Clearwater Analytics Bangalore, Karnataka
...experience at a prime broker, fund administrator, investment management company, or financial technology firm Client-facing experience will be beneficial
3 days ago in Talent.comReport -
Sr Analyst III Finance Operations
new ScaleneWorks Bangalore, Karnataka
...Summary Perform the required validations, parallel runs and work with the payroll processing, statutory compliance, and employee benefit administration...
1 day ago in Talent.comReport -
Senior Tax Specialist
SponsorCloud Bangalore, Karnataka +104 locations
Shift timing: 6:30 pm-3:30 amRemote About SponsorCloudSponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
3 days ago in WhatjobsReport -
Fund Admin
Confidential Mangalore, 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
8 days ago in MonsterReport -
Manager, Payment Operations
new Rippling Bangalore, Karnataka
...365all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.4B+ from the world's top investorsincluding Kleiner Perkins, Founders Fund...
23 h 3 minutes ago in Talent.comReport -
Global Treasury Associate
Rippling Bangalore, Karnataka
...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.4B+ from the world’s top investors—including Kleiner Perkins, Founders Fund...
3 days ago in Talent.comReport -
Manager, Global Operations
new hsbc Bangalore, Karnataka
...on new instruments, markets, and regulations, while coordinating with various service providers and internal teams. Act as the first point of contact for fund...
1 day ago in Talent.comReport -
Associate Consultant
new oracle Bangalore, Karnataka
...Fund Management, Custodian banking) Soft / Behavioural Skills Strong communication skills to operate in a multi-cultural and multi-regional team Customer...
16 h 21 minutes ago in Talent.comReport -
Chief Information Officer
Emeritus Shimoga, Karnataka +105 locations
...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
3 days ago in WhatjobsReport -
Fund Admin
Confidential Hubli, 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
8 days ago in MonsterReport -
Financial Reporting - Assistant Vice President
new State Street Bangalore, Karnataka
...asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
16 h 23 minutes ago in Talent.comReport -
Operations Manager - Residential
new Uniservice Apartment Solutions Bangalore, Karnataka
...Fund (PF) contribution Fuel allowance for official travel Medical insurance for employees and dependents Performance-based incentives Training and...
16 h 15 minutes ago in Talent.comReport
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