Fund administration manager job offers in bangalore, karnataka
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Fund Administration Processor
new 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...
16 h 10 minutes ago in Talent.comReport -
Fund Operations
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...
2 days ago in Talent.comReport -
Fund Accountant
new Fidelity International Bangalore, Karnataka
Description Title Fund Accountant Department AMO Fund Accounting Shared Services. India Location Bangalore. India Reports To Fund Accounting Manager (Level...
1 day ago in Talent.comReport -
Fund Accounting and Administration Product Development lead...
new State Street Bangalore, Karnataka
Who we are looking for The Product Development Manager for Data and Reporting position is part of the Portfolio Accounting Software development group. This...
16 h 1 minute ago in Talent.comReport -
Assistant Manager, Fund Administration (Accounting) - India...
Juniper Bangalore, Karnataka
...Bachelor's degree in Accounting, Finance, or a related field is preferred 4+ years of relevant experience in fund accounting Strong understanding of
17 days ago in MonsterReport -
Fund Manager - Investor Services (AIF)
new Amicorp Group Bangalore, Karnataka +1 Location
SUMMARYThe role will be primarily responsible for administration of a portfolio of Funds, including investors onboarding and corporate services. The role...
13 h 43 minutes ago in WhatjobsReport -
Fund Servicing Manager III
JPMorganChase Bangalore, Karnataka
Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
2 days ago in MonsterReport -
Fund Servicing Associate / Manager
JP Morgan Chase & Co. Bangalore, Karnataka
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This...
3 days ago in MonsterReport -
Fund Operations
Deutsche Bank Bangalore, Karnataka
Fund Operations Position Overview Role Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance...
30+ days ago in MonsterReport -
Fund Accounting- Private Credit Fund- Senior Manager
new EY Bangalore, Karnataka
...good knowledge and understanding of financial instruments and exposure to banking/WAM domains, Exposure to US based asset management or fund administration
16 h 9 minutes ago in Talent.comReport -
Fund Operations
Deutsche Bank Bangalore, Karnataka
Position Overview Role Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance & Operations...
22 days ago in MonsterReport -
Accounts Manager - Fund Services Job in LIVE CONNECTIONS at...
Bangalore, Karnataka
Apply to Accounts Manager. Fund Services Job in LIVE CONNECTIONS at Bangalore. Find related Accounts Manager. Fund Services and BFSI Industry Jobs in...
11 days ago in shineReport -
Fund Accountant
Fidelity International Bangalore, Karnataka
About The Opportunity Job Type: Permanent Application Deadline: 27 February 2026 Job Description Title Fund Accountant Department AMO Fund Accounting Shared...
19 days ago in MonsterReport -
Fund Controller
Stronghold Investment Management Bangalore, Karnataka
Firm / Opportunity Overview: Stronghold Investment Management ('Stronghold, SIM, or'the Firm') is a technology-driven, vertically integrated investment...
22 days ago in MonsterReport -
Fund Accounting- Private Credit Fund- Senior Manager
EY Bangalore, Karnataka
...good knowledge and understanding of financial instruments and exposure to banking/WAM domains, Exposure to US based asset management or fund administration
4 days ago in MonsterReport -
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.comReport -
AML - Manager - Fund Services
Morgan Stanley 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...
21 days ago in MonsterReport -
Assistant manager-benefits
RSM US Bangalore, Karnataka
Job Summary The Assistant Manager – Benefits is responsible for the design, governance, and administration of employee benefits programs. This role combines...
3 days ago in Labor24Report -
AML - Senior Manager - Fund Services
Morgan Stanley Bangalore, Karnataka
Senior Manager, AML, Fund Services We're seeking someone to join our team as a Senior Manager who brings together expertise, teamwork, and innovation to...
30+ days ago in MonsterReport -
Fund Accounting - Manager - Fund Services
Morgan Stanley 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...
14 days ago in MonsterReport -
Fund Accounting- Senior Manager - Fund Services
Morgan Stanley Bangalore, Karnataka
Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely with Account Managers of...
15 days ago in MonsterReport -
HR Manager
Sangoma Bangalore, Karnataka
...Fund POSH reporting requirements Manage monthly, quarterly, and annual filings as required by regulatory bodies. Maintain statutory registers, notices, and...
2 days ago in Talent.comReport -
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
24 days ago in MonsterReport -
Program manager/grant management specialist
Ashraya Hastha Trust Bangalore, Karnataka
Job Title: Program Manager Reports To: Senior Portfolio Manager Salary Range: Salary will be commensurate with experience and profile, as per industry...
5 days ago in Labor24Report -
AML - Senior Associate - Fund Services
Morgan Stanley Bangalore, Karnataka
Senior Associate, AML, Fund Services We're seeking someone to join our team as a Senior Associate who brings together expertise, teamwork, and innovation to...
30+ days ago in MonsterReport
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