Fund administration manager job offers in karnataka

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  • Assistant Manager/Deputy Manager – Alternate Investment...

    KFintech Bangalore, Karnataka

    Roles and Responsibilities Prepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF client and other fund accounting output for subsequent...
    5 days ago in Talent.com

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  • Assistant Manager - Capital Markets UAT Testing Specialist

    new genpact Bangalore, Karnataka

    ...fund services applications, ensuring that all features are functioning correctly and efficiently. Work closely with development teams to identify...
    1 day ago in Talent.com

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  • 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...
    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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  • Product Developement UI Path - Senior Associate - Fund...

    Confidential Bangalore, Karnataka

    MSFS UiPath Developer Job Title: MSFS UiPath Developer Employment Type: Full Time Job Designation: Consultant/ Senior Associate/ Manager/ Senior Manager...
    30+ days ago in Monster

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  • Finance Admin

    new IEEE Bangalore, Karnataka

    ...of this position is to provide support to the financial operations of GIEEE located in Bengaluru, India. This position reports to the Senior Manager-Finance...
    1 day ago in Talent.com

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  • Affiliate Program Manager

    Brightpath Associates Davanagere, Karnataka  +74 locations

    ...Fund, ensuring your long-term financial stability. Work-Life Balance: Maintain a healthy work-life balance with 100% remote work, paid sick and casual...
    9 days ago in Talent.com

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  • Affiliate Program Manager

    Brightpath Associates Bangalore, Karnataka  +74 locations

    ...Fund, ensuring your long-term financial stability. Work-Life Balance: Maintain a healthy work-life balance with 100% remote work, paid sick and casual...
    9 days ago in Talent.com

    Report
  • Affiliate Program Manager

    Brightpath Associates Belgaum, Karnataka  +74 locations

    ...Fund, ensuring your long-term financial stability. Work-Life Balance: Maintain a healthy work-life balance with 100% remote work, paid sick and casual...
    15 days ago in Talent.com

    Report
  • 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

    Report
  • Technical Operations Manager

    OCS India Bangalore, Karnataka

    Facility Lead. Property Manager for Bangalore & Chennai Location Role: Sign of the HOTO and asset training and takeover Managing the Team Oversee the overall...
    3 days ago in Whatjobs

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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

    Report
  • Associate Manager

    Confidential Bangalore, Karnataka

    ...fund raise events. Restructuring of Family group businesses. Advisory & setting up of Family trusts. Advising tax & process efficient tax structures in...
    30+ days ago in Monster

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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...
    30+ days ago in Monster

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  • 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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  • Assistant Manager - Reporting

    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...
    30+ days ago in Monster

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  • Associate Manager- Database

    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...
    30+ days ago in Monster

    Report
  • State Street Hiring For Financial Reporting (ais) Assistant...

    State Street Bangalore, Karnataka

    ...Fund Accounting Transaction processing & Management Financial Analysis Excellent communication skills Problem solving Statistical analysis Education &...
    1+ years ago in sarkariresults360

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  • People Operations & Experience Manager

    Confidential Bangalore, Karnataka

    People Operations & Experience Manager Shell Recharge Solutions is a leader in delivering the new electric mobility future through innovative software...
    30+ days ago in Monster

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  • Oracle Fusion Functional Technical Manager

    Confidential Bangalore, Karnataka

    ...administration. Implementation of the Fusion Cash Management module Balance multiple execution streams across internal partners, including new/innovative...
    30+ days ago in Monster

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  • London Stock Exchange Group Hiring For Senior Manager...

    London Stock Exchange Group 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...
    1+ years ago in sarkariresults360

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  • Morgan Stanley Hiring For Senior Associate At Bengaluru, Ind

    Morgan Stanley Bangalore, Karnataka

    Job Function: Fund Accounting Department: Morgan Stanley Fund Services Position Description: Will work very closely with Account Managers of Morgan Stanley...
    14 days ago in sarkariresults360

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  • Registrar and Transfer Agent

    Confidential Bangalore, Karnataka

    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investor and corporate services as necessary...
    30+ days ago in Monster

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  • State Street Hiring For Financial Reporting (ais) Team Lead

    State Street Bangalore, Karnataka

    ...Fund Accounting Transaction processing & Management Financial Analysis Excellent communication skills Problem solving Statistical analysis Education &...
    1+ years ago in sarkariresults360

    Report
  • NSRCEL Looking For Legal Associate At Bengaluru, Karnataka,

    NSRCEL Bangalore, Karnataka

    ...managing legal documentation, ensuring regulatory compliance, and supporting internal legal operations. This position will report directly to the Legal Manager...
    30+ days ago in sarkariresults360

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Fund administration manager job offers in karnataka

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