Fund administration manager job offers in karnataka

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  • Alternative Ops Fund Accounting - Manager

    new State Street Corporation Bangalore, Karnataka

    Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
    9 h 52 minutes ago in Talent.com

    Report
  • FSRC-MS EY Comply and RVS- Fund Accounting- Manager

    EY Bangalore, Karnataka

    ...us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Understand the intricacies of Funds and Fund-of-Fund...
    2 days ago in Talent.com

    Report
  • Fs-rc-ms ey comply and rvs-fund accounting-staff

    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...
    16 h 14 minutes ago in Talent.com

    Report
  • Assistant Manager - CAT - Loyalty

    Max Life Insurance Bangalore, Karnataka

    ...Fund/ CASA/ Investments/ Loans/ Real Estate. Minimum 6 months exposure to Life Insurance Age Bracket: 25-30 years Must own a conveyance KNOWLEDGE / SKILLS...
    4 days ago in Talent.com

    Report
  • 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

    Report
  • Implementation Manager, India Payroll

    new Rippling Bangalore, Karnataka

    ...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.4B+ from the world’s top investors—including Kleiner Perkins, Founders Fund...
    21 h 8 minutes ago in Talent.com

    Report
  • Program Manager, CX Enablement

    new Rippling Bangalore, Karnataka

    ...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.4B+ from the world's top investors—including Kleiner Perkins, Founders Fund...
    9 h 51 minutes ago in Talent.com

    Report
  • Assistant Manager - CRM Operations

    Emeritus Bangalore, Karnataka  +79 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...
    7 days ago in Talent.com

    Report
  • Manager, Payment Operations

    new Rippling Bangalore, Karnataka

    ...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.4B+ from the world's top investors—including Kleiner Perkins, Founders Fund...
    10 h 6 minutes ago in Talent.com

    Report
  • AIS Middle Office - Manager

    new State Street Bangalore, Karnataka

    Who we are looking for State Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund...
    16 h 15 minutes ago in Talent.com

    Report
  • Alternative Fund Services - Product Development - Associate...

    Confidential Bangalore, Karnataka

    ...monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • People Operations & Experience Manager

    new shell infotech Bangalore, Karnataka

    People Operations & Experience Manager Shell Recharge Solutions is a leader in delivering the new electric mobility future through innovative software...
    16 h 17 minutes ago in Talent.com

    Report
  • BRM Central Testing - Assistant Manager

    new State Street Corporation Bangalore, Karnataka  +1 Location

    ...fund services. Some knowledge and awareness of key regulations and current regulatory developments relevant to State Street's businesses (AML/CFT, legal...
    10 h 4 minutes ago in Talent.com

    Report
  • BRM Central Testing – Assistant Manager

    new State Street Bangalore, Karnataka

    ...fund services. Some knowledge and awareness of key regulations and current regulatory developments relevant to State Street’s businesses (e... AML/CFT...
    9 h 59 minutes ago in Talent.com

    Report
  • Assistant Manager EXL/AM/1459-

    new exl Bangalore, Karnataka

    ...of daily, monthly, quarterly and annual accounting processes Handle complex processes activities like billing, collection, cash and bank reconciliation, Fund...
    16 h 13 minutes ago in Talent.com

    Report
  • Manager - wam ba - td and e bt - fs

    new EY Bangalore, Karnataka

    ...in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. WAM Fund...
    20 h 53 minutes ago in Talent.com

    Report
  • Spl'st, Fiduciary & Fund Servs

    Confidential Bangalore, Karnataka

    ...fund valuation Mutual / Hedge funds and offshore private funds; 2. Good attention to detail with high levels of accuracy; 3. Ability to work independently...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • AMD Public-Bengaluru-Associate-Platform Management

    new Goldman Sachs Bangalore, Karnataka

    ...manager on-boarding and oversight, private market deal closing, valuation models for level 3 assets, overseeing the business control framework as well as a...
    16 h 16 minutes ago in Talent.com

    Report
  • Regulatory Reporting Operations Analyst

    new Deutsche Bank Electronic City, Bangalore, Karnataka

    ...a series of tasks to ensure compliance, accuracy, and efficiency in report preparation, including layout management, regulatory checks for various fund...
    20 h 57 minutes ago in Talent.com

    Report
  • State Street Markets Securities Lending - Assistant Vice Pre

    new State Street Bangalore, Karnataka  +2 locations

    Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the...
    16 h 9 minutes ago in Talent.com

    Report
  • Program Manager - Agile Methodologies

    Neemtree Bangalore, Karnataka

    ...Scrum events: Sprint Planning, Daily Syncup, Sprint Review, and Sprint Retrospective. Drive transaction closure includes due diligence, documentation, and fund...
    11 days ago in Talent.com

    Report
  • Assistant Manager - CRM Operations

    Emeritus Tumkur, Karnataka  +79 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...
    8 days ago in Talent.com

    Report
  • Spl'st, Fiduciary & Fund Servs

    Confidential Bangalore, Karnataka

    ...to 5 years of relevant work experience in the following areas: 1. Good knowledge of fund administration services including fund valuation Mutual / Hedge funds
    Gross/year: ₹ 7.5 lakhs
    30+ days ago in Monster

    Report
  • Assistant Manager - CRM Operations

    Emeritus Mysore, Karnataka  +79 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...
    8 days ago in Talent.com

    Report
  • Assistant Manager - CRM Operations

    Emeritus Belgaum, Karnataka  +79 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...
    8 days ago in Talent.com

    Report
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