Fund administration job offers in karnataka

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  • APS Middle Office - Senior Associate

    Confidential 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...
    15 days ago in Monster

    Report
  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Shimoga, Karnataka

    ...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
    22 days ago in Jobrapido

    Report
  • Financial Reporting- Manager

    Confidential Bangalore, Karnataka

    ...asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
    30+ days ago in Monster

    Report
  • Financial Reporting - Assistant Manager

    Confidential Bangalore, Karnataka

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

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  • Financial Reporting - Senior Associate

    Confidential Bangalore, Karnataka

    ...fund structures. Strong attention to detail and a focus on service. Strong written and verbal communication skills. Ability to prioritize multiple...
    30+ days ago in Monster

    Report
  • Global Delivery Simplification - Assistant Vice President

    Confidential Bangalore, Karnataka

    ...and a wide spectrum of investment servicing products. Global Delivery India is an integral part of our global operations delivering custody, accounting, fund...
    19 days ago in Monster

    Report
  • Manager, Prvt Equity Acctng

    Confidential Bangalore, Karnataka

    ...and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Private capital administration...
    30+ days ago in Monster

    Report
  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Mysore, Karnataka

    ...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
    22 days ago in Jobrapido

    Report
  • Manager, Global Operations

    Confidential 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...
    16 days ago in Monster

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  • Manager, Alternatives Operations

    Confidential Bangalore, Karnataka

    ...to join our team in the role of Alternatives Operations Manager. In This Role, You Will Transaction and trade support services for Private Credit. Fund...
    14 days ago in Monster

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  • Payment Lifecycle Associate

    Confidential Bangalore, Karnataka

    ...processes, implementing new technologies, and developing operational functions, while managing payment processing across various products to ensure smooth fund...
    17 days ago in Monster

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  • Assistant Manager - APAC Benefits

    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...
    26 days ago in Monster

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  • Macro Valuation Associate

    Confidential Bangalore, Karnataka

    A Career with Point72's Valuation team The Point72 Valuation team manages the valuation of all investments across the firm's extensive hedge fund, private...
    30+ days ago in Monster

    Report
  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Belgaum, Karnataka

    ...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
    22 days ago in Jobrapido

    Report
  • Assistant Manager-WEC Comp. Expeditor

    Confidential Bangalore, Karnataka

    ...Fund. (Social Security) Gratuity Employee & Parental Medical Insurance Employee Person Accidental Coverage Complimentary Employee Daily Transportation...
    30+ days ago in Monster

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  • Human Resources Intern

    Confidential Bangalore, Karnataka

    ...Fund, Payroll and their implementation Understanding of Employee Benefits processes and management Skills in Personnel Management, including maintaining...
    30+ days ago in Monster

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  • Associate

    Confidential 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...
    30+ days ago in Monster

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  • Operations Coordinator

    Confidential Bangalore, Karnataka

    ...across three continents, Keiretsu Forum connects capital, resources, and deal flow worldwide. Together with Keiretsu Capital (our exclusive global fund...
    15 days ago in Monster

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  • Corporate Board Secretarial Specialist

    Confidential Bangalore, Karnataka

    Job Description Associate/Senior Associate, CoSec & Legal Location: Bangalore & Mumbai Department: Fund Services Vacancy Type: Permanent Work Timings: APAC...
    30+ days ago in Monster

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  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Vijayapura, Karnataka

    ...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
    22 days ago in Jobrapido

    Report
  • Manager Operations

    Confidential Bangalore, Karnataka

    ...Fund Accounting Model. Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations. Excellent Team Management...
    16 days ago in Monster

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  • Financial Reporting - Senior Manager

    Confidential Bangalore, Karnataka

    ...asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
    30+ days ago in Monster

    Report
  • Lead Data Analyst - Technology Service

    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...
    29 days ago in Monster

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  • Alpha Data Operations, AVP

    Confidential Bangalore, Karnataka

    ...asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
    23 days ago in Monster

    Report
  • APS Middle Office - Officer

    Confidential Bangalore, Karnataka  +1 Location

    ...owners and managers with the critical financial tools they need to deliver effective investment solutions. Our services span core custody, accounting, fund...
    27 days ago in Monster

    Report
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