Fund administration job offers in karnataka
126-150 of 440 jobs
- Bangalore 302
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- Davanagere 11
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- Udupi 4
- Vijayapura 4
- Karnataka 440
- Associate 65
- Financial Analyst 30
- Information Officer 26
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- hsbc 27
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- Last day 16
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IORS - Insurance Fund - Associate/Sr. Associate
Acuity Analytics Bangalore, Karnataka
Job Responsibility: Reconciliation and breaks resolution of cash and position breaks related to insurance funds. Working knowledge on Geneva application and Exp
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Assistant Vice President
State Street Bangalore, Karnataka
The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ
17 days ago in MonsterReport -
Alternative Fund Services - Private Equity - Team Leader...
JPMorganChase Bangalore, Karnataka
Job Description Job title Team Leader – Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team...
14 days ago in MonsterReport -
Financial Reporting Analyst
eclerx services Belgaum, Karnataka
...environments. Familiarity with fund structures and portfolio reporting. Professional qualifications such as CA, CFA (Level I/II), cpa, or mba are a plus.
16 days ago in JobrapidoReport -
Senior Associate Level- Real Assets Fund Accounting
APEX 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...
15 days ago in MonsterReport -
Chief Information Officer
Emeritus Hubli, 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...
4 days ago in WhatjobsReport -
Product Development UI Path, RPA - Senior Associate - Fund...
Morgan Stanley Bangalore, Karnataka
Product Development UI Path, RPA – Senior Associate. Fund Services We're seeking someone to join our team as Senior Associate who will design, develop, test...
10 days ago in MonsterReport -
RPA - UI Path Developer- Associate/ Senior Services - Fund...
Morgan Stanley Bangalore, Karnataka
...using RPA tools like UiPath, Alteryx, Power BI & other surface automation toolkits available at Morgan Stanley Established in 2004, Morgan Stanley Fund...
10 days ago in MonsterReport -
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
5 days ago in MonsterReport -
Financial Reporting Analyst
eclerx services Tumkur, Karnataka
...environments. Familiarity with fund structures and portfolio reporting. Professional qualifications such as CA, CFA (Level I/II), cpa, or mba are a plus.
16 days ago in JobrapidoReport -
Manager, Alternatives Operations
hsbc Bangalore, Karnataka
...of NAV calculations and oversight of fund administrator and lastly MS office skills are required. Accounting skills of Alternatives asset class (Private
6 days ago in MonsterReport -
Chief Information Officer
Emeritus Mangalore, 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...
4 days ago in WhatjobsReport -
Program Associate
IvyCap Ventures Bangalore, Karnataka
...businesses, leveraging our Global Alumni Ecosystem. IvyCap Ventures Advisors Pvt Ltd was founded in 2011 and is the largest home grown venture capital fund...
7 days ago in MonsterReport -
Benefits Operations Analyst, Carrier Connections
Rippling Bangalore, Karnataka
...administration platform, or in enrollment/member eligibility operations Familiarity with EDI transactions and benefits enrollment data flows Strong written...
6 days ago in MonsterReport -
Assistant Manager, Alts Investment and Ops Systems
hsbc Bangalore, Karnataka
...Fund, Private Market, Private Debt and Real Assets. Expand capabilities and focus on growth assets in Asia, i... Real Assets. The role is expected to manage...
5 days ago in MonsterReport -
Financial Reporting Analyst
eclerx services Shimoga, Karnataka
...environments. Familiarity with fund structures and portfolio reporting. Professional qualifications such as CA, CFA (Level I/II), cpa, or mba are a plus.
16 days ago in JobrapidoReport -
Technical Account Manager
Rippling Bangalore, Karnataka
...administration, and IT workflows Master the full suite of Rippling products to provide comprehensive advice What You Will Need 3+ years of work experience...
6 days ago in MonsterReport -
Assistant Manager - Reporting & Analytics
LSEG 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...
7 days ago in MonsterReport -
Credit Analyst, CCIB
Standard Chartered Bangalore, Karnataka
...Risk Management ('CCR') is an integral part of the CCIB. The CCR mandate is to deliver best in class credit analysis, monitoring and credit administration...
5 days ago in MonsterReport -
Middle Office (Operational Support) - avp
State Street Bangalore, Karnataka
...fund launches, market expansions, and product onboarding for client Provide people leadership, including coaching Officers, performance management, and...
7 days ago in MonsterReport -
Securities Lending - Collateral & Settlements -Assistant Vic
Currenex State Street Trust Company Bangalore, Karnataka
...procedures and controls monitors and resolves pending and failing aged Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund...
3 days ago in MonsterReport -
Financial Reporting Analyst
eclerx services Davanagere, Karnataka
...environments. Familiarity with fund structures and portfolio reporting. Professional qualifications such as CA, CFA (Level I/II), cpa, or mba are a plus.
16 days ago in JobrapidoReport -
FS - RC - MS - EY Comply And RVS - Private Equity Fund...
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...
15 days ago in MonsterReport -
Associate Level 2
Apex Group Bangalore, Karnataka
Apex Fund Services Limited is looking for Associate Level 2 to join our dynamic team and embark on a rewarding career journey Processing requisition and...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Senior Associate Level II
Apex Group Bangalore, Karnataka
Apex Fund Services LLP is looking for Senior Associate Level II to join our dynamic team and embark on a rewarding career journey Assisting with the...
Gross/year: ₹ 4.5 lakhs
30+ days ago in MonsterReport
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