Senior fund administration job offers in bangalore, karnataka
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Private Fund Services, Product Development - Business...
new JPMorganChase Bangalore, Karnataka
...administration Self-motivated, quick learner, comfortable with responsibility Strong at building relationships across teams. Ability to multi-task...
1 day ago in MonsterReport -
RPA - UI Path Developer- Associate/ Senior Services - Fund...
Morgan Stanley Bangalore, Karnataka
...using RPA tools like UiPath, Alteryx, Power BI & other surface automation toolkits available at Morgan Stanley Established in 2004, Morgan Stanley Fund...
4 days ago in MonsterReport -
Senior Fund Accountant
Apex Group Bangalore, Karnataka
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Senior Fund Accountant
Apex Group Bangalore, Karnataka
Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
Gross/year: ₹ 11.5 lakhs
30+ days ago in MonsterReport -
Senior Fund Administrator
hsbc Bangalore, Karnataka
...Fund services operations is must. Working knowledge and prior experience/understanding of regulations such as CASS (Client Money), imr (investor money...
8 days ago in MonsterReport -
Senior Fund Administrator
hsbc Bangalore, Karnataka
Job Title: Senior Fund Administrator Purpose of the role Transaction Management Team is responsible for Trade capture, exception management and service...
29 days ago in MonsterReport -
Senior Fund Administrator
hsbc Bangalore, Karnataka
...helping people to fulfil their hopes and realize their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior...
28 days ago in MonsterReport -
Senior Fund Administrator
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 Senior...
28 days ago in MonsterReport -
Supervisor - Fund Accounting
Apex Group Bangalore, Karnataka +3 locations
...to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
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 -
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...
17 days ago in MonsterReport -
Investor Services - Senior Associate - Fund Services
Morgan Stanley Bangalore, Karnataka
Investor Services, Senior Associate, Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional...
30+ days ago in MonsterReport -
Senior Account Manager - Fund Accounting
Apex Group Bangalore, Karnataka
...Administration CA/CMA /CFA/ACCA/ MBA – Finance An ability to think critically and objectively. Excellent communication and inter-personal skills. Work...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Senior Associate Level- Real Assets Fund Accounting
APEX Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
9 days ago in MonsterReport -
Engineering Senior Manager
Commonwealth Bank Bangalore, Karnataka
...Drive technology strategy, contribute to the Crew's vision and help prioritise the technology roadmap Collaborate with senior management and stakeholders to
7 days ago in MonsterReport -
Legal Support, Officer
State Street Corporation Bangalore, Karnataka
Paralegal is responsible for day-to-day administrative services supporting Fund Administration Legal. Written and verbal proficiency in American English is...
4 days ago in MonsterReport -
Investment Risk- Assistant Manager- State Street Investment
new State Street Corporation Bangalore, Karnataka
...across the organization, including senior executives. Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
1 day ago in MonsterReport -
Assistant Manager - Reporting & Analytics
new LSEG 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 day ago in MonsterReport -
Associate - Model School
Involve Bangalore, Karnataka
...alive and growing. We've worked with almost 1 million students across government schools in six Indian states. Our core program, Peer Teaching, trains senior...
7 days ago in MonsterReport -
Associate - Innovations School
Involve Bangalore, Karnataka
...alive and growing. We've worked with almost 1 million students across government schools in six Indian states. Our core program, Peer Teaching, trains senior...
7 days ago in MonsterReport -
Middle Office (Operational Support) - avp
new State Street Bangalore, Karnataka
...senior exposure to static data and SSI governance Strong knowledge of global markets, settlement models, custody structures, and client onboarding Proven...
1 day ago in MonsterReport -
Senior Analyst
ACCA Careers Bangalore, Karnataka
...experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role Private Equity Fund...
9 days ago in MonsterReport -
Senior Associate Level II
Apex Group Bangalore, Karnataka
Apex Fund Services LLP is looking for Senior Associate Level II to join our dynamic team and embark on a rewarding career journey Assisting with the...
Gross/year: ₹ 4.5 lakhs
30+ days ago in MonsterReport -
Senior Analyst HFA
Apex Group Bangalore, Karnataka
Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Senior Analyst - Finance and Investments
Stronghold Investment Management Bangalore, Karnataka
...fund/portfolio management and reporting. Experience leveraging data analytics to identify trends and risks in portfolio management. Experience in leading...
20 days ago in MonsterReport
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