Fund administration job offers in karnataka

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  • Client Operations Specialist - Alternative Investments

    Weekday AI Bangalore, Karnataka

    ...fund accounting principles. Core Skills Client Operations | Alternative Investments | Hedge Funds | Private Equity | Mutual Funds | Account Management |...
    11 days ago in workable

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  • AML - Manager - Fund Services

    Confidential Bangalore, Karnataka

    AML, Manager, Fund Services We are currently seeking someone to join our team as a Manager to work as a part of the Mumbai AML/KYC team and overseeing the...
    30+ days ago in Monster

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  • Product Development CCS - Senior Manager - Fund Services

    Morgan Stanley Bangalore, Karnataka

    Product Development, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager with skills in programming and databases, a...
    21 days ago in Talent.com

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  • Senior Manager, Fund Accounting

    Confidential Bangalore, Karnataka  +1 Location

    ...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

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  • Senior Fund Administrator

    Confidential 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...
    29 days ago in Monster

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  • Senior Fund Administrator

    Confidential Bangalore, Karnataka

    ...Actions, Financial Instruments and reconciliations. 3-6 years of relevant Funds administration experience. Strong working knowledge on MS Office Earlier
    12 days ago in Monster

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  • Manager Operations Administration

    Confidential Bangalore, Karnataka

    ...and adherence to policy... Vendor, Security & Operations Management Manage 20+ vendors, security partners, and support staff (administration, housekeeping,
    29 days ago in Monster

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  • Senior Specialist, Database Administration

    Confidential Bangalore, Karnataka

    ...from us. With extensive experience, deep knowledge and worldwide presence across financial markets, we enable businesses and economies around the world to fund...
    21 days ago in Monster

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  • Suminter India Organics - Assistant Manager - Fund Raising

    SuminterIndiaorganics Karnataka

    Description: Debt & Fundraising Mumbai Department: MD Office Experience: 3 to 5 Years Reports To: AGM Strategy Role Overview Responsible for supporting debt fun
    11 days ago in Talent.com

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  • Senior Associate - Real Assets Fund Accounting

    Confidential Bangalore, Karnataka

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
    9 days ago in Monster

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  • Fund Accounting - Manager - Fund Services

    Confidential Bangalore, Karnataka

    Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers of Morgan Stanley...
    26 days ago in Monster

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  • Associate - Fund Dealing- GPS Delivery

    Confidential Bangalore, Karnataka

    About The Opportunity Job Type: Permanent Application Deadline: 22 November 2025 Job Description Title Process Associate Department Fund Dealing Capability...
    30+ days ago in Monster

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  • FSCAT PE - Senior Associate - Fund Services

    Confidential Bangalore, Karnataka

    FSCAT PE, Senior Associate, Fund Services We're seeking someone to join our team as a Senior Associate who will work closely with client facing account...
    22 days ago in Monster

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  • FS - RC - MS - EY Comply And RVS - Private Equity Fund...

    Confidential 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...
    30+ days ago in Monster

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  • Venture Capital Legal Associate

    Abhi Incubation Fund Bangalore, Karnataka

    Company Description Abhi Incubation Fund, managed by a SEBI-registered Asset Management Company (AMC), operates as a Category I AIF – Angel Fund. With a...
    3 days ago in Talent.com

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  • Asset & Wealth Management Operations - PWM Ops Global Fund...

    Confidential Bangalore, Karnataka

    Job Description ASSET AND WEALTH MANAGEMENT Across Asset and Wealth Management (AWM), Goldman Sachs helps empower clients and customers around the world reach t
    23 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...
    22 h 45 minutes ago in Talent.com

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  • Client Services Analyst

    Confidential 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.
    Gross/year: ₹ 5.5 lakhs
    6 days ago in Monster

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  • Process Associate

    new Instant IT Technology Mysore, Karnataka

    ...PUC Languages: Kannada, Tamil, Telugu, Malayalam Salary: 15000 Job Type: Full-time Pay: 13,000.00. 14,000.00 per month Benefits: Life insurance Provident Fund...
    16 h 21 minutes ago in Talent.com

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  • Senior Analyst

    Northern Trust Bangalore, Karnataka

    ...experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role Private Equity Fund...
    2 days ago in Talent.com

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  • Associate Vice President, Private Credit Operations

    Allegis Bangalore, Karnataka

    ...professional to join our team in the role of AVP, Alternatives Operations. Responsibilities Transaction & trade support services for Private Credit. Fund...
    3 days ago in Talent.com

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  • Financial Reporting - Team Lead

    new State Street Bangalore, Karnataka

    ...Fund Accounting Transaction processing & Management Financial Analysis Excellent communication skills Problem solving Statistical analysis Education &...
    22 h 34 minutes ago in Talent.com

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  • Security Operations Analyst

    TresVista Bangalore, Karnataka

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund...
    6 days ago in Talent.com

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  • Financial Reporting, Associate 2

    Confidential Bangalore, Karnataka

    ...Fund Accounting Transaction processing & Management Financial Analysis Excellent communication skills Problem solving Statistical analysis Education &...
    6 days ago in Monster

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  • Lead Transactions Associate

    Metamorph Bangalore, Karnataka

    ...with founders, funds, and large corporates. Roles & Responsibilities Lead and advise on VC/PE investments, M&A transactions, secondary deals, exits, and fund...
    3 days ago in Talent.com

    Report
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Fund administration job offers in karnataka

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