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  • Fund Operations Associate

     ...registered asset management firm offering Portfolio Management Services (PMS) to high-net-worth individuals and families. We...  ...Role We are seeking a proactive and detail-oriented Fund Operations Associate with 2–4 years of hands-on experience in Portfolio Management... 
    Suggested
    Long term contract
    Work at office

    Qode

    Mumbai
    19 days ago

  • Fund Operation Associate Trade Settlement & Parallel NAV Processing

    Fund Operation Associate Trade Settlement & Parallel NAV Processing Start Date Starts  Immediately CTC (ANNUAL) Competitive salary Competitive salary... 
    Suggested
    Remote job
    Immediate start

    Oaklanecapital

    work from home
    1 day ago

  • Fund Operation Associate - Banking & Reconciliation

     ...Position Summary This role will manage scheme banking operations, cash movement control, bank reconciliation processes, and related operational documentation for mutual fund schemes and AMC operational accounts, as applicable. Key Responsibilities Handle daily banking... 
    Suggested

    oaklanecapital

    Mumbai
    3 days ago

  • Fund Operations Associate

    Rs 13 - 25 lakhs p.a.

    Fund Operations Associate,898 Locations: Pune / Trivandrum / Kochi / Chennai Experience Required: 1–2 Years Notice Period: 0–15 Days (Mandatory...  ...Have Skills Basic understanding or exposure to financial services, fund reporting, or related environments. Good working... 
    Suggested
    Internship
    Hybrid work
    Work at office
    Flexible hours
    3 days week

    Umanist NA

    Thiruvananthapuram
    1 day ago

  • Portfolio Analytics Quants , ISG Operations, Senior Associate , Fund Services

     ...Senior Associate, Portfolio Analytics – Quantitative Analytics, Fund Services We are seeking a Senior Associate to join our Portfolio Analytics team, supporting...  ...financial reporting, and tax services. MSFS operates with a global team of 1,400+ professionals across... 
    Suggested
    Full time
    Work at office

    Morgan Stanley

    Mumbai
    20 hours ago

  • Fund Operations Associate

    Rs 4 - 7 lakhs p.a.

     ...key Requirements ~24 years of relevant experience in PMS or AIF operations. ~ Strong understanding of PMS workflows, SEBI regulatory...  ...mandatory. ~ Strong command of Excel (advanced level) and exposure to fund accounting tools. ~ Excellent communication and coordination... 
    Suggested

    Careerfit Ai

    Mumbai
    27 days ago

  • Fund Operation Associate -RTA Operations & Unit Reconciliation

    Fund Operation Associate -RTA Operations & Unit Reconciliation Start Date Starts...  ...particular focus on transaction processing controls, investor servicing support, and reconciliation of unit capital and investor... 
    Suggested
    Remote job
    Immediate start

    Oaklanecapital

    work from home
    1 day ago

  • Securities Operations Associate-Mutual Fund & Hedge fund

     ...About this role: Wells Fargo is seeking a Securities Operations Associate In this role, you will: Participate in low complexity...  ...including client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement... 
    Suggested
    Full time
    Shift work

    The Wells Fargo Foundation

    Bangalore
    a month ago

  • Fund Servicing Associate

     ...Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring... 
    Suggested

    JP Morgan Chase & Co.

    Mumbai
    10 days ago

  • Fund Servicing Associate

     ...Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring... 
    Suggested

    JP Morgan Chase & Co.

    Mumbai
    18 days ago

  • Fund Servicing Associate

     ...JPMorgan Chase’s world-class Asset Servicing team and be part of a global leader...  ...industry. Job Summary : As an Associate in the Asset Servicing – Fund Services Corporate Actions team,...  ...Your role will be pivotal in driving operational excellence, client satisfaction, and... 
    Suggested
    Full time

    JPMorganChase

    Bangalore
    25 days ago

  • Fund Servicing Associate

     ...Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring... 
    Suggested

    JP Morgan Chase & Co.

    Bangalore
    21 days ago

  • Fund Servicing Associate

     ...Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring... 
    Suggested

    JP Morgan Chase & Co.

    Bangalore
    8 days ago

  • Alternative Fund Services - Private Fund Services - Associate - Bangalore

     ...Job Description Job title Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description...  ...g. Investran) Experience of working in a truly global operating model with counterparts located in multiple countries and... 
    Suggested

    Jpmorgan & Co

    Bangalore
    1 day ago

  • Fund Servicing Associate

     ...Job Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at... 
    Suggested

    Jpmorgan & Co

    Bangalore
    1 day ago

  • Fund Servicing Associate

     ...Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring... 

    JP Morgan Chase & Co.

    Mumbai
    15 days ago

  • Fund Servicing Associate

     ...JPMorgan Chase's world-class Asset Servicing team and be part of a global leader...  ...industry. Job Summary : As an Associate in the Asset Servicing - Fund Services Corporate Actions team,...  ...Your role will be pivotal in driving operational excellence, client satisfaction, and... 
    Full time

    JP Morgan Chase & Co.

    Bangalore
    21 days ago

  • Fund Servicing Associate

     ...Job 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... 

    Jpmorgan & Co

    Bangalore
    1 day ago

  • Fund Servicing Associate

     ...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 team and... 

    JP Morgan Chase & Co.

    Secunderabad
    21 days ago

  • Fund Servicing Associate

     ...Join a global leader in financial services and leverage your unique background...  ...the future. Job Summary As an Associate in the Depositary Services Financial...  ...a wide range of hedge and mutual fund clients. You will lead team operations, uphold control standards, and drive... 
    Interim role

    JP Morgan Chase & Co.

    Mumbai
    a month ago

  • Alternative Fund Services - Private Fund Services - Associate - Bangalore

     ...Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team...  ...Investran) Experience of working in a truly global operating model with counterparts located in multiple countries and... 

    JP Morgan Chase & Co.

    Bangalore
    21 days ago

  • Fund Servicing Associate

     ...success. Come join us to be the best financial services company in the world which is formed to...  ...and professional development. As a Fund Servicing Analyst within JPMorganChase,...  ...play a crucial role in our fund servicing operations. Your primary focus will be on executing... 

    JP Morgan Chase & Co.

    Mumbai
    2 days ago

  • AIS Custody Services Core Operations - Senior Associate

     ...procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade...  ...you will be responsible for As Senior Associate, you will Good understanding about...  ...with individuals on the team, other shared services/COEs, India and Onshore to ensure... 
    Full time
    Flexible hours
    Night shift

    Currenex State Street Trust Company

    Bangalore
    12 days ago

  • Service Delivery Operations Associate

     ...Skill required: Procure to Pay - Accounts Payable Processing Designation: Service Delivery Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading... 
    Shift work

    Accenture in India

    Jaipur
    12 days ago

  • Services Operations Associate

    As a Services Operations Specialist, you will work closely with key stakeholders from across our organization including Sales, Engineering, Service...  ...and hours, and manage requests. Identify any risks associated with an opportunity and make decisions to determine required... 

    AHEAD

    Gurgaon
    3 days ago

  • Alternative Fund Services - HFS Data Analytics - Associate - Mumbai

     ...Job title Hedge Fund Pricing Short Description Join the team that is driving...  ...leader across banking, markets and investor services. The world's most important corporations,...  ...with and knowledge of Microsoft Excel Operational management experience including... 

    JP Morgan Chase & Co.

    Mumbai
    20 days ago

  • Securities Services - Fund Services Product Development Associate

     ...We seek an energetic strategic thinker with deep Fund Services knowledge to develop market-leading products that boost client satisfaction...  ...streams across multiple functions areas, including technology and operations at all levels to successful completion. Contribute to the... 

    JP Morgan Chase & Co.

    Mumbai
    17 days ago

  • Loan Operations/ Servicing (Associate Director/ Director)

     ...Key Responsibilities: Loan Operations/ Servicing (Associate Director/ Director) Facilitate teams to critically review and manage Loans (bi-lateral and syndicates loans), Treasury & Cash Management Services and Trade Finance Operations for efficiency, effectiveness and simplification... 

    Acuity Analytics

    Bangalore
    1 day ago

  • Fund Servicing Analyst / Associate

     ...success. Come join us to be the best financial services company in the world which is formed to...  ...development.  Job Summary As a Fund Servicing Analyst within JPMorganChase, you...  ...a crucial role in our fund servicing operations. Your primary focus will be on executing... 
    Shift work

    JPMorganChase

    Bangalore
    12 days ago

  • Alternative Fund Services - Hedge Fund Services - Analyst/Associate- Bangalore

     ...Job title Team Leader - Alternative Fund Services - Hedge Fund Services Fund Accounting...  ...your career in Hedge Fund & Private Equity operations components while working in the world's...  ...services has led to the creation of an Associate level role. This role will encompass all... 

    JP Morgan Chase & Co.

    Bangalore
    21 days ago