Senior fund management manager job offers in bangalore, karnataka
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Fund Accounting with Investment Bank
Skill Ventory Bangalore, Karnataka
...and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager...
2 days ago in Talent.comReport -
Consultant, Fund Acctng (NA Shifts)
new Northern Trust Bangalore, Karnataka
Description: The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for...
1 day ago in Talent.comReport -
Fund Servicing Manager III
JPMorganChase Bangalore, Karnataka
Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
8 days ago in MonsterReport -
Program Manager/Grant Management Specialist
new Ashraya Hastha Trust Bangalore, Karnataka
Job Title: Program Manager Reports To: Senior Portfolio Manager Salary Range: Salary will be commensurate with experience and profile, as per industry...
13 h 59 minutes ago in Talent.comReport -
Asset Management - Fund Controller - Associate
JP Morgan Chase & Co. Bangalore, Karnataka
J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across...
13 days ago in MonsterReport -
Senior Finance Manager
BHIVE Workspace Bangalore, Karnataka
Job Summary: The Senior Manager – Finance Operations & Controls is responsible for managing the organisation’s cash flow planning (excluding revenue / AR...
2 days ago in JobrapidoReport -
Asset Management - Fund Controller - Associate
JPMorganChase Bangalore, Karnataka
Job Description J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative...
11 days ago in MonsterReport -
Head of Fund Operations Bangalore
hsbc Bangalore, Karnataka
...fund operations and support for product related activities of GFS, working closely with the Capability Heads and reporting to the Global Head of GFS. Active...
20 days ago in MonsterReport -
EA RESIG Fund Accountant
EisnerAmper India Bangalore, Karnataka
...Manager/AVP in a proactive manner. End Customer Satisfaction/ CRM satisfaction & Process Efficiency (15%) Keep the Client/CRM informed about the expected...
28 days ago in MonsterReport -
Senior Treasury Manager
new Quess Corp Bangalore, Karnataka
...liquidity and financial positions to Head Treasury. 7) Regulatory & Compliance Management: Ensure compliance with regulatory requirements related to treasury
1 day ago in Talent.comReport -
Asset Management - Fund Controller - Associate
JPMorganChase Bangalore, Karnataka
...team (Real Estate Debt Group), you support financial reporting and analysis for large institutional high-yield portfolios. You review property and fund...
18 days ago in MonsterReport -
Senior Manager - Company Secretary
new Zepto Bangalore, Karnataka
Senior Manager. Company SecretaryBangalore, Karnataka, IndiaExperience: 5–7 years of post-qualification experience, preferably in a listed / public company...
23 h 35 minutes ago in WhatjobsReport -
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...
30+ days ago in MonsterReport -
EA RESIG Senior Fund Accountant
EisnerAmper India Bangalore, Karnataka +1 Location
...Manager/AVP in a proactive manner. End Customer Satisfaction/ CRM satisfaction & Process Efficiency (15%) Keep the Client/CRM informed about the expected...
28 days ago in MonsterReport -
Asset Manager - Fund Accounting - Team Lead
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...
30+ days ago in MonsterReport -
Senior HR Manager
new Antal International Bangalore, Karnataka
Location: Remote Reporting To: CEO Employment Type: Full-time Role Overview: The Senior HR Manager will be responsible for designing and executing scalable...
13 h 59 minutes ago in Talent.comReport -
Fund Accounting- Private Credit Fund- Senior Manager
EY Bangalore, Karnataka
...good knowledge and understanding of financial instruments and exposure to banking/WAM domains, Exposure to US based asset management or fund administration
10 days ago in MonsterReport -
Assistant Manager
new Emeritus Bangalore, Karnataka
...Management. Own and effectively manage the learner (customer) journey, focused on satisfaction and completion. Ensure course launch is ready to go live...
1 day ago in WhatjobsReport -
Senior Manager Sales Compensation
new Rippling Bangalore, Karnataka
...Management platform, including compensation plan configuration, calculation logic, reporting automation, user access, and user acceptance testing for
13 h 54 minutes ago in Talent.comReport -
Senior Engineering Manager - Payroll
new Rippling Bangalore, Karnataka
...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.8B+ from the world’s top investors—including Kleiner Perkins, Founders Fund...
1 day ago in Talent.comReport -
Asset Management - Fund Controller Alternatives - Vice...
JP Morgan Chase & Co. Bangalore, Karnataka
J.P. Morgan Asset Management, the world's third-largest alternatives manager, has a 40-year legacy of delivering innovative solutions across market cycles...
13 days ago in MonsterReport -
Asset Management - Fund Controller Alternatives - Vice...
JPMorganChase Bangalore, Karnataka
Job Description J.P. Morgan Asset Management, the world's third-largest alternatives manager, has a 40-year legacy of delivering innovative solutions across...
18 days ago in MonsterReport -
Chief of Staff - Venture Capital Fund
Michael Page Bangalore, Karnataka
Opportunity to work with a leading Venture Capital fund Opportunity to work in a high-impact strategy role Job Description The responsibilities for the Chief...
25 days ago in MonsterReport -
Manager-Dairy Corporate Engagement
Samvedna Development Society Bangalore, Karnataka +105 locations
Position: Manager-Dairy Corporate Engagement Location: Delhi / Remote (India) Qualification: Bachelor’s degree and Master’s degree with a minimum total...
2 days ago in WhatjobsReport -
AVP/Senior Manager - Institutional Sales
Fiscaleye Bangalore, Karnataka
AVP/Senior Manager. Institutional Sales in Rajarajeshwari Nagar Location: Bengaluru Department: Sales & Distribution Reports To: Head – Sales & Distribution...
7 days ago in MonsterReport
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