Senior fund management manager job offers in bangalore, karnataka

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  • Fund Accounting with Investment Bank

    new Skill Ventory Bangalore, Karnataka  +1 Location

    ...and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager...
    17 h 54 minutes ago in Talent.com

    Report
  • Fund Accounting -Real Estate Fund-Senior Manager...

    new EY Bangalore, Karnataka

    ...perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Senior...
    12 h 33 minutes ago in Talent.com

    Report
  • Asset Manager - Fund Accounting - Team Lead

    new State Street Bangalore, Karnataka

    ...seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior...
    12 h 30 minutes ago in Talent.com

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  • Asset Manager - Fund Accounting - Team Lead

    new State Street Corporation Bangalore, Karnataka

    ...seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior...
    1 day 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
    23 days ago in Monster

    Report
  • Head - Sales Operation (6-15 yrs) Bangalore (Sales...

    Biopeople India Bangalore, Karnataka

    Role: Head of Operation. SalesExperience: 7-14 yearsLocation: BangaloreMust have. Sales Director. Senior Operation Manager. Operations Director. Operations...
    19 days ago in Updazz

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  • Senior Fund Accountant - Private Equity / Real Asset Funds

    EisnerAmper India Bangalore, Karnataka

    ...Will be Responsible For: Note. The below explanation to parameters is inclusive and not exhaustive. Perform/review daily, monthly, quarterly, and annual Fund...
    16 days ago in Talent.com

    Report
  • Senior Manager - Finance R2R

    new Condé Nast Bangalore, Karnataka

    ...financial information; preparing budgets, reports, forecasts and statutory returns; conducting financial analyses of proposals, investments and fund...
    1 day ago in Talent.com

    Report
  • Product Specialist -Senior Manager

    new State Street Bangalore, Karnataka  +1 Location

    ...senior stakeholders. Strong analytical skills including process analysis. Very strong interest in the underlying detail of the analysis is a must...
    12 h 34 minutes ago in Talent.com

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  • BRM Control Testing - Senior Manager

    new State Street Corporation Bangalore, Karnataka

    Business Risk Management. Control Testing Officer Job Description The Investment Services Testing team performs operational effectiveness testing of internal...
    17 h 59 minutes ago in Talent.com

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  • Manager, Fund Accounting

    Confidential Bangalore, Karnataka  +2 locations

    ...and Continuous Improvement: Identify opportunities for automation/process improvements and implement changes to enhance team efficiency. Support senior...
    Gross/year: ₹ 12 lakhs
    23 days ago in Monster

    Report
  • Morgan Stanley Hiring For Senior Associate At Bengaluru...

    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...
    30+ days ago in sarkariresults360

    Report
  • Investment Manager

    new TechBiz Global GmbH Bangalore, Karnataka  +2 locations

    At TechBiz Global, we are providing recruitment service to our TOP clients from our portfolio. We are currently seeking a Investment Manager to join one of...
    12 h 29 minutes ago in Talent.com

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  • Senior Consultant - Project Manager

    new Delta Capita Bangalore, Karnataka

    Description Project/Change Manager to support the Change lead in the execution of strategy across data domains to drive consumer adoptions to trusted source...
    12 h 39 minutes ago in Talent.com

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  • Assistant Manager - CRM Operations

    Emeritus Bangalore, Karnataka  +79 locations

    ...the United States, Europe, Latin America, Southeast Asia, India and China. Emeritus’ short courses, degree programs, professional certificates, and senior...
    4 days ago in Talent.com

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  • BRM Central Testing - Assistant Manager

    new State Street Corporation Bangalore, Karnataka

    ...fund services. Some knowledge and awareness of key regulations and current regulatory developments relevant to State Street's businesses (AML/CFT, legal...
    12 h 34 minutes 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

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

    State Street Bangalore, Karnataka

    ...Management Financial Analysis Excellent communication skills Problem solving Statistical analysis Education & Preferred Qualifications: Bachelorxe2x80x99s...
    1+ years ago in sarkariresults360

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  • Tax Manager 1 - SALT Asset Management

    new RSM Bangalore, Karnataka  +1 Location

    ...you to thrive both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM. USI SALT Asset Management Team: Manager...
    12 h 33 minutes ago in Talent.com

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  • Sr. SME- Client Servicing

    new Clearwater Analytics Bangalore, Karnataka

    PMS Client Onboarding Job Summary: The PMS Implementation Manager will act as a guide and subject matter expert for clients when implementing Enfusion’s(a...
    1 day ago in Talent.com

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  • Learning Support Specialist - ML&AI, Data Science and Data E

    Emeritus Bangalore, Karnataka  +79 locations

    ...Delivery Manager (PDM) and Designer to ensure content is communicated clearly, accurately, and effectively in videos, assignments and collateral materials
    7 days ago in Talent.com

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  • Tax Supervisor 1 - SALT Asset Management

    new RSM Bangalore, Karnataka  +1 Location

    ...there’s nowhere like RSM. Responsibilities: Manage and supervise completion of state tax compliance for pass-through entities (Asset Management/Investment Fund...
    1 day ago in Talent.com

    Report
  • Senior Accounts Manager

    Confidential Bangalore, Karnataka

    ...Perform accounting functions as assigned including, but not limited to book, reconcile and report in-force premium, direct written premium and loss fund...
    Gross/year: ₹ 7 lakhs
    29 days ago in Monster

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

    NSRCEL Bangalore, Karnataka

    ...and work independently. Comfortable interacting with senior leadership and external stakeholders. Willingness to accept feedback and adapt accordingly.
    30+ days ago in sarkariresults360

    Report
  • Asset & Wealth Management, Client Solutions Group Data Stewa

    new Goldman Sachs Bangalore, Karnataka

    ...fund, SMA, alternatives, and ETF trade data to facilitate reporting and analysis for the Goldman Sachs Asset Management Client Solutions Group Govern...
    1 day ago in Talent.com

    Report
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Senior fund management manager job offers in bangalore, karnataka

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