Fund Administration Jobs in India

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Global Bank Administration

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

If you are switching jobs: The replacement of job should not be a justification for labelling the workplace you have worked in as poor. You should tell your boss why you're leaving the business and you should point out things that bothered you, take action in a polite and professional way however. Keep a measure of professionalism that has led you to this point in your career. This can help you to make strong references later on. In conversations with fresh potential employers, it is necessary to be professional. It's also advisable to tell your better you are grateful for the opportunity that you have had in working for his or hers firm. You never know whenever your present boss will end up being an excellent reference. Be aware that no one loves to be criticized. Not from subordinates or colleagues. Even if they deserve it. Anyone with whom you have ever worked with could be a potentially positive reference. Usually do not demolish the bridges behind you. Keep genuine contacts.

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