Average salary: Rs516,149 /yearly
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- ...1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families... ...and exceptional service. Role Description The performance of Fund Accounting related activities. Evaluates and reconciles...SuggestedFull timeWork at officeFlexible hoursShift work
Northern Trust
Bangalore2 days ago - ...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, and support...Suggested
JP Morgan Chase & Co.
Mumbai5 days ago - ...89. Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and... ...service. Role Description : The performance of Fund Accounting related activities. Evaluates and reconciles complex...SuggestedFull timeContract workWork at officeFlexible hoursShift work
- ...valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and... ...to join our team in the role of Subject Matter Expert Fund Accounting. In this role, you will: Individual will be responsible...SuggestedPermanent employmentFlexible hours
- ...The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction... ...activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless...SuggestedFull time
- ...Fund Services Tech QA Engineer, AS 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...SuggestedFlexible hoursShift work
Deutsche Bank
Bangalore5 days ago - ...Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description...SuggestedWork at officeWorldwide
IQ-EQ
Secunderabad8 days ago Rs 3.5 - 20 lakhs p.a.
...The successful candidate will join the Fund Services team as an AVP - Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds...SuggestedApex Group
Punea month agoRs 5 - 10 lakhs p.a.
...as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Effectively... .... Good knowledge of the investment industry with 14+ Years in Fund Administration CA/CMA /CFA/ACCA/ MBA – Finance An ability...SuggestedApex Group
Bangalorea month ago- ...As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27... ...expertise scale and technology. Job Description Supervisor Fund Services Operations ~ Job Description Summary Provides...SuggestedFull time
Rs 2.5 - 12.5 lakhs p.a.
...Minimum 5 to 10 Years experience in General Ledger and Vendor Fund Accounting Process rebate transactions, pull purchase/sales information... ...Investigating and resolving day- to-day escalated inquiries & service issues Supporting the fund and corporate accounting, financial...SuggestedFull timeShift workOutpace Consulting Services
Chennaia month ago- ...About this role The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds partnering closely with clients and internal teams to deliver scalable highquality solutions. This role focuses on requirements gathering...SuggestedFull timeApprenticeshipHybrid workWork at officeWork from homeFlexible hours1 day week
- ...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
- ...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
- Join us as a manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible... ...to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability...SuggestedHybrid workWork from homeFlexible hours
Macquarie Group
Gurgaon6 days ago - ...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...Full time
$ 700 p.a.
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 drive our mission to deliver AML and Know-Your-Client (KYC) solutions for our global clients. Established in 20...Full timeWork at officeMorgan Stanley
Bangalore7 days ago- ...Take a lead role in delivering exceptional service and operational excellence for our mutual fund clients as part of the JP Morgan Fund Services Trades Team. Leverage your expertise in trade capture, validation, and regulatory reporting to drive accurate fund valuation and...
JP Morgan Chase & Co.
Mumbai5 days ago - Investor Services, Associate, Fund Services We're seeking someone to join our team as Associate who will be responsible to provide for Day to Day Investor Services, processing investor activirty and keeping management appraised of operational issues. Established in 20...Full timeContract workWork at office
Morgan Stanley
Mumbai2 days ago - ...This position will involve assisting in the delivery of the Firm’s 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 projects...Hybrid work
- ...Key Responsibilities To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed... ...timeliness processing of each deliverable, and as appropriate the Fund Offering Memorandum and related documents such as fund's SLM....Long term contractFull timeWork at officeWork from homeFlexible hours
Standard Chartered India
Chennai7 days ago - ...Job title Associate - Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks. Posting description The ideal candidate...
JP Morgan Chase & Co.
Bangalore4 days ago - ...India, where your leadership drives operational success in Asset Services. Experience a collaborative environment focused on innovation and... ...to strategic initiatives. Job Summary Job Summary: As a Fund Servicing Vice President within the Asset Services team, you will...
JP Morgan Chase & Co.
Bangalore5 days ago - ...Position: Manager Responsibilities: Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement... ...will be an addon. ~ An understanding of financial products and services, in particular private equity funds ~ Experience related to...
EY
Bangalorea month ago - ...with a leading Financial Company as a Manager/Senior Manager Client Service Industry: BFSI Only Education: full time MBA only... ...Tracking of NAV to be released to the clients. Coordinate with the Fund accountant team to ensure NAV is released as per the decided TAT....Full timeImmediate start
The Premier Consultants ( Recruitment Company )
Mumbai7 days ago - ...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 leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As...Full time
- ...of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,500 analysts and industry...Worldwide
Acuity Knowledge Partners
Gurgaon9 days ago - ...description below: We are seeking a detail-oriented and experienced Fund Accountant to join our FA team. As a Fund Accountant, you will be... ...provider of Accounting, Legal, Technology, and Business Support Services to the global Real Estate industry. We specialize in building...Work at office
EXO Edge
Nagar9 days ago - ...Role Description: The Investment Services Product organization is recruiting for an experienced individual to serve as a Fund Accounting and Administration Product Development lead within its Fund Services product organization. The individual will partner with the Fund...Full timeFor contractorsLocal areaFlexible hours
Currenex State Street Trust Company
Bangalore6 days ago - ...Job title Operations Analyst - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world'...
Chase Bank
Bangalore6 days ago
