Average salary: Rs506,795 /yearly
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- ...skillsets including data analysis and understanding data flows. Understanding of Asset Management business (Investment Management Mutual Funds Managed Accounts ETFs SMAs) . Strong knowledge of all asset classes: Equity Fixed Income Cash Liquidity Currency Real Estate Hedge...SuggestedFull time
- ...Position Overview Job Title: Fund Services Tech QA Engineer, AS Location: Bangalore, India Corporate Title: AS Role Description QA Engineer for SeS Tech - Fund Services domain. This person will act as QA Engineer for a suite of applications within the SeS...SuggestedFull timeFlexible hoursShift work
- ...Company Profile: We are a one-stop financial services shop widely known for quality of its advice personalized service and cutting-edge... ...with a team of 100 members. Our core product offering is mutual fund FD Govt. Bonds Debenture etc. Role & Responsibilities: Engage...SuggestedLong term contractFull timeTemporary work
- ...The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic...SuggestedFull time
- ...Description This position will involve assisting in the delivery of the Firms Fund Solutions and Restructuring services based in Mumbai and/or Delhi. Typical assignments will include participating in fund and restructuring advisory asset wind down support and asset management...SuggestedFull timeContract workHybrid work
- ...Job Description Join J.P. Morgan’s Fund Services Trades Team and play a pivotal role in delivering accurate and timely trade processing for mutual fund clients. Leverage your expertise in capital markets and fund services to drive operational excellence, strengthen controls...Suggested
- ...Senior Associate, AML, Fund Services We’re seeking someone to join our team as a Senior Associate to assist with performance and exposure/risk attribution analytics of hedge fund portfolios using multi-factor models. The incumbent will further contribute towards testing...SuggestedFull timeWork at office
- ...Investor Services Client Facing, Associate, Fund Services We’re seeking someone to join our team as Associate is responsible for the day-to-day supervision of investor services team. The investor services team will typically consist of Managers, IS Team Leader along with...SuggestedFull timeContract workWork at officeLocal area
- ...Manager Responsibilities: Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting... ...will be an addon. ~ An understanding of financial products and services in particular private equity funds ~ Experience related to fund...SuggestedFull time
- ...CERT- Senior Associate- Fund Services We’re seeking someone to join our team as Senior Associate who will validate prices of the securities in the clients (hedge fund) portfolio as well as perform various reconciliations to ensure the client NAV is correct. Along with...SuggestedFull timeWork at office
- ...The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation...Suggested
- ...impactful business transformation. Unlock your career growth and make a significant mark on our portfolio performance strategies. As a Fund Servicing Manager within the Transformation and Performance Optimization team you will collaborate with internal stakeholders across global...SuggestedFull timeWork at office
- ...on business results by offering options and finding solutions to help our customers with issues. Job Summary As an Associate in Fund Accounting Trades you will be responsible for the accurate capture validation and reconciliation of fund accounting trades. You will...SuggestedFull time
- ...two years offering a 15-week fellowship from April 20 2026 to July 31 2026 with potential for permanent employment. Join us as a Fund Services Associate I and play a key role in our team working with operations financial controllers and external partners. This position offers...SuggestedPermanent employmentFull time
- ...The Associate / Senior Associate will support the Fund Oversight team in managing service operations for investment funds. This role involves oversight of fund closures liquidations launches connected party transactions and operational queries. The position requires strong...SuggestedFull time
- ...Fund Accounting, Manager, Fund Services We’re seeking someone to join our team as a Manager Will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests...Full timeWork at office
- ...Portfolio Analytics, Vice President, Fund Services We’re seeking someone to join our team as a Vice President who based in Mumbai, India who is interested in applying skills in the business area concerning performance and risk attribution for hedge fund portfolios using...Full timeWork at officeShift work
- Fund Accounting Manager Start Date Starts Immediately... ...reconciliation tools. Manage or mentor junior accountants or outsourced service providers. Prepare dashboards and analytics for the Investment...Immediate start
- ...AML, Manager, Fund Services We are currently seeking someone to join our team as a Manager to work as a part of the Mumbai AML/KYC team and overseeing the day-to-day operations related to AML/KYC, ensuring the efficient and accurate processing of investor AML reviews,...Full timeWork at officeFlexible hours
- ...Description About the Team & Business Line: Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped...Full timeFlexible hoursShift work
- ...Senior Associate, Portfolio Analytics - Quants, Fund Services We’re seeking someone to join our team as a Associate to assist with performance and exposure/risk attribution analytics of hedge fund portfolios using multi-factor models. The incumbent will further contribute...Full timeWork at office
- ...customers with issues. Job Summary As a member of the Securities Services Operations team you will play a key role in supporting J.P.... ...financial services industry with at least 2 years in reconciliation fund accounting financial reporting or financial statement audit....Full timeFlexible hours
- ...businesses by not only offering business accounts and related banking services, but also a comprehensive set of highly usable and connected... ...000 in India and growing rapidly Over $300 million raised in funding Over 2,500 Tideans globally - we’re diversity champions! We...Work at officeImmediate startRemote jobWork from homeFlexible hours
- ...89. Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and... ...service. Role The job involves working for a Global fund administrator specializing in administering assets of complex...Full timeWork at officeFlexible hoursNight shift
- ...Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development as you collaborate with a dynamic...Full time
- ...DESCRIPTION: Accountant Office: India Department: Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors allocated...Long term contractFull timeHybrid workWork at officeLocal areaRemote job
- ...Manager, Product Development, Fund Services We’re seeking someone to join our team as a Manager who will Drive end-to-end project delivery for portfolio accounting initiatives. Gather requirements, facilitate design reviews, and manage rollout plans including QA, user...Full timeWork at office
- ...customers through outbound calls to explain our fintech products, services, and offers in a simple and friendly way. 2. Build strong... ...financial advisory firm, Anytime Invest has been offering mutual fund and financial advisory services for years, earning the trust and...Full timeWork at officeImmediate start
- ...To be part of enthusiastic team for Managed Services, Delivering high quality solutions, Contributing to customers success and development... .... What's in it for you Competitive salary Provident fund Holiday allowance (24 days for a full-time contract+10 National...Full timeContract workFlexible hours
- ...hyper-organized fanatical about seeing things through to completion service-oriented and humble enough to take feedback and coaching yet confident enough to provide feedback and coaching. Menlo is well-funded for growth and our investors are second to none. They include...Full timeContract workZero hours contract