Fund administration manager job offers in karnataka
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Fund Administration Processor
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...
17 days ago in MonsterReport -
Fund Operations
E901 DWS India Bangalore Branch 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...
4 days ago in Talent.comReport -
Fund Accountant
Fidelity International Bangalore, Karnataka
About the Opportunity Job Type: Permanent Application Deadline: 09 March 2026 Job Description Title Fund Accountant Department AMO Fund Accounting Shared...
2 days ago in MonsterReport -
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
30+ days ago in MonsterReport -
Fund Operations, VP
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 -
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...
25 days ago in shineReport -
Fund Operations, VP
Deutsche Bank Bangalore, Karnataka
...(NAV packs, investor reporting, compliance certificates, filings etc) are timely complete and accurate. Implement and maintain governance e controls over fund
5 days ago in MonsterReport -
JP Morgan Chase - Fund Servicing Manager
new JP Morgan Chase Bangalore, Karnataka
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...
11 h 36 minutes ago in Talent.comReport -
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 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...
30+ 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...
30+ days ago in MonsterReport -
Assistant Manager – Origination
Rang De Mangalore, Karnataka
...Fund Mobilization Coordinate with lender acquisition teams to match borrowers with available funds Ensure loan terms, interest rates, and tenors align with...
4 days ago in JobrapidoReport -
Fund Accounting and Administration Product Development lead...
State Street Corporation 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...
30+ days ago in MonsterReport -
Consultant, Fund Acctng (NA Shifts)
new Northern Trust Bangalore, Karnataka
Description: The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for...
1 day ago in Talent.comReport -
Consultant, Fund Acctng (NA Shifts)
Northern Trust Bangalore, Karnataka
...manager of any operational issues Where delays are expected to flag any service delivery issues as early as possible Ongoing review of daily controls and...
7 days ago in MonsterReport -
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...
15 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...
16 days ago in MonsterReport -
Assistant Manager – Origination
Rang De Belgaum, Karnataka
...Fund Mobilization Coordinate with lender acquisition teams to match borrowers with available funds Ensure loan terms, interest rates, and tenors align with...
4 days ago in JobrapidoReport -
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...
30+ days ago in MonsterReport -
Assistant Manager - Compliance
new K12 TECHNO SERVICES Bangalore, Karnataka
Description: We are seeking a diligent and knowledgeable Assistant Manager. Compliance to ensure our organizations adherence to all statutory and regulatory...
11 h 37 minutes ago in Talent.comReport -
Fund Operations, VP
Deutsche Bank Bangalore, Karnataka
Fund Operations, VP Position Overview Job Title: Fund Operations Corporate Title: Vice President Location: Bangalore, India Role Description: Fund Operations...
10 days ago in MonsterReport -
Fund Manager - Investor Services (AIF)
Amicorp Group Bangalore, Karnataka
SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including investors onboarding and corporate services. The role...
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...
27 days ago in MonsterReport -
Assistant Manager – Origination
Rang De Mysore, Karnataka
...Fund Mobilization Coordinate with lender acquisition teams to match borrowers with available funds Ensure loan terms, interest rates, and tenors align with...
4 days ago in JobrapidoReport -
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...
28 days ago in MonsterReport
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