Fund Administration Jobs in India

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Global Bank Administration

Date: 2023-12-01 (Loaded Cached)

Job Description: The role focuses specifically on Fund Services & business analysis needs for Global Bank Loans Administration strategic initiatives.

Company: JPMorgan Chase & Co
Hiring Organization: JPMorgan Chase & Co
Salary: TBD
Location: Bengaluru, Karnataka
Street Address: TBD

Locality: Bengaluru, Karnataka
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




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CIB - AFS - Hedge Fund Services - Team Leader - Bangalore

Date: 2023-12-01 (Loaded Cached)

Job Description: JPMorgan Fund Accounting delivers an extensive solution for all types of Investment funds from traditional long funds to complex hedge funds.

Company: JPMorgan Chase & Co
Hiring Organization: JPMorgan Chase & Co
Salary: TBD
Location: Bengaluru, Karnataka
Street Address: TBD

Locality: Bengaluru, Karnataka
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



FUND ACCOUNTING ANALYST 2 -C10

Date: 2023-12-01 (Loaded Cached)

Job Description: Experience in fund administration, change management, and/or project management. Monitor work activities to ensure timeliness and accuracy of the funds…

Company: Citi
Hiring Organization: Citi
Salary: TBD
Location: Pune, Maharashtra
Street Address: TBD

Locality: Pune, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Services.KYC/AML Specialist

Date: 2023-12-01 (Loaded Cached)

Job Description: To meet the continuous increase of global regulatory and tax transparency requirements around customer due diligence, the Citco Group of Companies established a…

Company: Citco
Hiring Organization: Citco
Salary: TBD
Location: Hyderabad, Telangana
Street Address: TBD

Locality: Hyderabad, Telangana
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Services.Operations Analyst

Date: 2023-12-01 (Loaded Cached)

Job Description: Citco Fund Services offer a full range of fund administration services and complete front-to-back offering for single manager funds, combining portfolio capture…

Company: Citco
Hiring Organization: Citco
Salary: TBD
Location: Pune, Maharashtra
Street Address: TBD

Locality: Pune, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Associate - Graduate Hiring (Mumbai)

Date: 2023-12-01 (Loaded Cached)

Job Description: It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail…

Company: BNP Paribas
Hiring Organization: BNP Paribas
Salary: TBD
Location: Mumbai, Maharashtra
Street Address: TBD

Locality: Mumbai, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Payment Lifecycle_Associate

Date: 2023-12-01 (Loaded Cached)

Job Description: Perform trade support for investor and fund transactions, ensuring timely capture, execution, bookkeeping and settlement.

Company: JPMorgan Chase & Co
Hiring Organization: JPMorgan Chase & Co
Salary: TBD
Location: Mumbai, Maharashtra
Street Address: TBD

Locality: Mumbai, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



HR OFFICER

Date: 2023-12-01 (Loaded Cached)

Job Description: Labor welfare fund Form A submitted to Labor welfare Commissioner, Ahmedabad. Officers/Managers at RO, Unit Heads, Production / Maintenance Mgrs, etc.

Company: Britannia
Hiring Organization: Britannia
Salary: TBD
Location: Jhagadia, Gujarat
Street Address: TBD

Locality: Jhagadia, Gujarat
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Administration Team Leader / AO

Date: 2023-12-01 (Loaded Cached)

Job Description: Review fund and potential shareholder level tax information. Skills: The candidate should have a proficient knowledge of mutual fund accounting.

Company: AllianceBernstein
Hiring Organization: AllianceBernstein
Salary: TBD
Location: Pune, Maharashtra
Street Address: TBD

Locality: Pune, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Sr. Executive - Admin cum HR

Date: 2023-12-01 (Loaded Cached)

Job Description: The role will report directly to the management, work closely with other Directors, Senior Members of the organization. O Assist on IT support.

Company: Khetibuddy Agritech
Hiring Organization: Khetibuddy Agritech
Salary: TBD
Location: Pune, Maharashtra
Street Address: TBD

Locality: Pune, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Branch Manager (Location : Indore)

Date: 2023-12-01 (Loaded Cached)

Job Description: >Develop forecasts, financial objectives and business plans >Assess local market conditions and identify current and prospective sales opportunities Functional…

Company: CSB Bank
Hiring Organization: CSB Bank
Salary: TBD
Location: Indore, Madhya Pradesh
Street Address: TBD

Locality: Indore, Madhya Pradesh
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Associate, Fund/Client Accounting I

Date: 2023-12-01 (Loaded Cached)

Job Description: The incumbent is responsible for the processing and support of complete, accurate, and timely valuation of financial statements for monthly valued clients as…

Company: BNY Mellon
Hiring Organization: BNY Mellon
Salary: TBD
Location: India
Street Address: TBD

Locality: India
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Executive/Assistant Manager - Campaigns

Date: 2023-12-01 (Loaded Cached)

Job Description: Bachelor’s or master’s degree with a focus on humanities, marketing, communication, or business administration preferred.

Company: United Way Mumbai
Hiring Organization: United Way Mumbai
Salary: TBD
Location: Mumbai, Maharashtra
Street Address: TBD

Locality: Mumbai, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Associate, Accounting and Administration

Date: 2023-12-01 (Loaded Cached)

Job Description: A minimum of two -three (2-3) years of experience in NGO Accounting field and managing administration. The Admin & Accounts Associate will assist and report to…

Company: Room to Read
Hiring Organization: Room to Read
Salary: TBD
Location: Jharkhand
Street Address: TBD

Locality: Jharkhand
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Lead Analyst - Fund Accounting

Date: 2023-12-01 (Loaded Cached)

Job Description: Manage a team of fund accountants and ensure timely and accurate financial reporting for all private debt funds. Bachelor's degree in Accounting or Finance.

Company: Crisil
Hiring Organization: Crisil
Salary: TBD
Location: Mumbai, Maharashtra
Street Address: TBD

Locality: Mumbai, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Global Fund Services Analyst

Date: 2023-12-01 (Loaded Cached)

Job Description: Evaluate and document policies, procedures and internal controls related to various aspects of fund administration processes. 4-year college degree required.

Company: Russell Investments
Hiring Organization: Russell Investments
Salary: TBD
Location: Mumbai, Maharashtra
Street Address: TBD

Locality: Mumbai, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Global Bank Loan Administration

Date: 2023-12-01 (Loaded Cached)

Job Description: Implementation of new funds to be on-boarded. JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody…

Company: JPMorgan Chase & Co
Hiring Organization: JPMorgan Chase & Co
Salary: TBD
Location: Bengaluru, Karnataka
Street Address: TBD

Locality: Bengaluru, Karnataka
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Administration Senior Analyst

Date: 2023-12-01 (Loaded Cached)

Job Description: The candidate should have a proficient knowledge of mutual fund accounting. Keep management informed of any problems that arise on his or her funds.

Company: AllianceBernstein
Hiring Organization: AllianceBernstein
Salary: TBD
Location: Pune, Maharashtra
Street Address: TBD

Locality: Pune, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



PA-AP

Date: 2023-12-01 (Loaded Cached)

Job Description: We are looking for someone who can coordinate the Accounts Payable function. Also, assist associates to identify & implement AP improvements.

Company: Genpact
Hiring Organization: Genpact
Salary: TBD
Location: Gurgaon, Haryana
Street Address: TBD

Locality: Gurgaon, Haryana
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Administration Senior Analyst (ETFs)

Date: 2023-12-01 (Loaded Cached)

Job Description: Keep management informed of any problems that arise on assigned funds. The candidate should have a sufficient knowledge of mutual fund accounting.

Company: AllianceBernstein
Hiring Organization: AllianceBernstein
Salary: TBD
Location: Pune, Maharashtra
Street Address: TBD

Locality: Pune, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Salesforce Administrator

Date: 2023-12-01 (Loaded Cached)

Job Description: Your expertise will ensure that our sales and support teams can efficiently manage their responsibilities, ultimately driving business growth and customer…

Company: HotelKey
Hiring Organization: HotelKey
Salary: TBD
Location: Nagpur, Maharashtra
Street Address: TBD

Locality: Nagpur, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Scientific Administrative Assistant

Date: 2023-12-01 (Loaded Cached)

Job Description: The post is purely temporary, co-terminus with the project and may be extendable based on the performance, requirement, and fund availability.

Company: CSIR - Central Salt & Marine Chemicals Research Institute
Hiring Organization: CSIR - Central Salt & Marine Chemicals Research Institute
Salary: TBD
Location: Bhavnagar, Gujarat
Street Address: TBD

Locality: Bhavnagar, Gujarat
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Vice President -Fund Accounting (ISG Operations)

Date: 2023-12-01 (Loaded Cached)

Job Description: Providing audit support and assistance to funds in the preparation on financial statements. They will also act on various requests made by the clients to update…

Company: Morgan Stanley
Hiring Organization: Morgan Stanley
Salary: TBD
Location: Bengaluru, Karnataka
Street Address: TBD

Locality: Bengaluru, Karnataka
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Admin Assistant - Temporary (6 months contract for Mumbai location)

Date: 2023-12-01 (Loaded Cached)

Job Description: The project primarily concerns requesting the addition of ACS to Aircraft Operator’s insurance cover. Contacting Aircraft Operators both by email and telephone.

Company: Air Charter Service
Hiring Organization: Air Charter Service
Salary: TBD
Location: Mumbai, Maharashtra
Street Address: TBD

Locality: Mumbai, Maharashtra
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Associate

Date: 2023-12-01 (Loaded Cached)

Job Description: This team updates the prevailing prices of the securities to enable the fund accountants to ascertain the market value of the securities as a part of fund…

Company: BNP Paribas
Hiring Organization: BNP Paribas
Salary: TBD
Location: Chennai, Tamil Nadu
Street Address: TBD

Locality: Chennai, Tamil Nadu
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Data as of 2023-12-01 (Loaded Cached) with id 3263. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.

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