Fund administration manager job offers in karnataka

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  • Senior officer - investor

    Amicorp Group Bangalore, Karnataka

    SUMMARYThe role will be primarily responsible for administration of a portfolio of Funds, including providinginvestor and corporate services as necessary...
    4 days ago in Labor24

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  • Fund Accounting Manager

    new Eton Solutions LP Bangalore, Karnataka  +2 locations

    Designation: Manager POSITION SUMMARY (Key tasks and outcomes): Fund Accounting Manager responsibilities include developing strong relationships with...
    9 h 31 minutes ago in Talent.com

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  • Fund Accounting Manager

    new Eton Solutions LP Bangalore, Karnataka

    Designation: Manager POSITION SUMMARY (Key tasks and outcomes): Fund Accounting Manager responsibilities include developing strong relationships with...
    16 h 7 minutes ago in Whatjobs

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  • Fund Accounting Manager

    new Eton Solutions LP Mangalore, Karnataka  +2 locations

    Designation: ManagerPOSITION SUMMARY (Key tasks and outcomes): Fund Accounting Manager responsibilities include developing strong relationships with...
    9 h 45 minutes ago in Talent.com

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  • Central Fund Accountant - Assistant Manager

    new Amicorp Group Bangalore, Karnataka

    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
    21 h 26 minutes ago in Whatjobs

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  • 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
    7 days ago in Monster

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  • Client Administration - Assistant Manager

    Confidential Bangalore, Karnataka

    The Client Administration Team was established to solve for non-standard fee schedules, non-compliance with the storage of Contracts and Fee Schedules in the...
    24 days ago in Monster

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  • Client Administration - Assistant Manager

    Confidential Bangalore, Karnataka  +1 Location

    The Client Administration Team was established to solve for non-standard fee schedules, non-compliance with the storage of Contracts and Fee Schedules in the...
    24 days ago in Monster India PREMIUM

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  • Assistant Vice President Fund Research, Global Manager...

    Confidential Bangalore, Karnataka

    ...their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President Fund...
    30+ days ago in Monster

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  • 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
    13 days ago in Monster

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  • SBI Mutual Fund Hiring for Assistant Manager - SBI Channel...

    SBI MUTUAL FUND Gulbarga, Karnataka

    Br{display: none}. Css-58vpdc ul > li{margin-left: 0}. Css-58vpdc li{padding: 0] > We are looking to hire a Relationship Manager to build and preserve...
    1+ years ago in sarkariresults360

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  • 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
    12 days ago in Monster India PREMIUM

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  • Alternative Fund Services - Private Equity - Team Leader...

    Confidential Bangalore, Karnataka

    Job title Team Leader. Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and...
    30+ days ago in Monster

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  • Fund Admin - Director - Product Support & Services IM

    Confidential Bangalore, Karnataka

    ...income, liquidity and alternative businesses for Morgan Stanley Investment Management (MSIM), providing middle-office services including portfolio manager...
    26 days ago in Monster

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  • Associate Consultant Fund Ac Role- CA Fresher

    Confidential Bangalore, Karnataka

    ...your responsibilities will include: To undertake smaller sized assignments independently or assist in larger assignments reporting to an Assistant Manager...
    29 days ago in Monster India PREMIUM

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  • Associate Manager

    Confidential Bangalore, Karnataka

    ...To have a good knowledge about the product (Equities and Fixed income) and understand the Trade life cycle. To have a good knowledge on Mutual fund...
    5 days ago in Monster India PREMIUM

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  • Senior Manager – Testing

    new AceNet Bangalore, Karnataka

    ...consulting firm specializing in business strategy, digital transformation, technology consulting, product development, start-up advisory and fund-raising...
    21 h 26 minutes ago in Whatjobs

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  • Associate Manager

    Confidential Bangalore, Karnataka

    ...To have a good knowledge about the product (Equities and Fixed income) and understand the Trade life cycle. To have a good knowledge on Mutual fund...
    Gross/year: ₹ 11.5 lakhs
    7 days ago in Monster India PREMIUM

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  • Manager - FSCAT (ISG Operations)

    new Confidential Bangalore, Karnataka

    ...Associate is likely to have the following characteristics: A number of years prior work experience – preferably in financial services. Knowledge of hedge fund
    1 day ago in Monster India PREMIUM

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  • Senior Manager Revenue Operations

    new Pixis Bangalore, Karnataka

    ...of code. The company has raised a total funding of $209M across Series A, B, C and C1, and is backed by recognized investors including SoftBank Vision Fund...
    9 h 49 minutes ago in Talent.com

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  • Senior Manager Revenue Operations

    Pixis Bangalore, Karnataka

    ...of code. The company has raised a total funding of $209M across Series A, B, C and C1, and is backed by recognized investors including SoftBank Vision Fund...
    6 days ago in Whatjobs

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  • Alternative Fund Services - Hedge Fund Services - Senior...

    Confidential Bangalore, Karnataka

    As a Senior Team Member in the Alternative Fund Services. Hedge Fund Services, you will be responsible for delivering premium client service to our clients...
    Gross/year: ₹ 7 lakhs
    13 days ago in Monster India PREMIUM

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  • Senior Manager - Front Office - Treasury

    new DMI Finance Mysore, Karnataka  +6 locations

    ...fund raising from banks and financial institutions for NBFC/HFC’s▪ Banking and Financial Services, HFC, NBFCOther soft skills/competencies▪ Interpersonal...
    9 h 29 minutes ago in Talent.com

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  • Senior Program Manager - Revenue Enablement

    new Rippling Bangalore, Karnataka

    ...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.2B from the world’s top investors—including Kleiner Perkins, Founders Fund...
    1 day ago in Talent.com

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  • State Street Hiring for Treasury(Expense & Fund Admin...

    State Street Bangalore, Karnataka

    Full Job Description Who we are looking for: Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) – Expense...
    1+ years ago in sarkariresults360

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Fund administration manager job offers in karnataka

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