Fund Administration Senior Analyst Jobs in India

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FUND ACCOUNTING ANALYST 2 -C10

Date: 2023-12-04 (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




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Senior Analyst

Date: 2023-12-04 (Loaded Cached)

Job Description: The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder…

Company: Northern Trust Corp.
Hiring Organization: Northern Trust Corp.
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 (ETFs)

Date: 2023-12-04 (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



Fund Administration Senior Analyst

Date: 2023-12-04 (Loaded Cached)

Job Description: The candidate should have a proficient knowledge of mutual fund accounting. The analyst will work directly with both internal and external business partners.

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



Senior Research Analyst - Fund Accounting

Date: 2023-12-04 (Loaded Cached)

Job Description: Solid understanding of GAAP and other regulatory requirements for private debt funds. Experience with fund accounting software, such Geneva, preferred.

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



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Senior Analyst-Investran

Date: 2023-12-04 (Loaded Cached)

Job Description: 5+ years of experience in relevant fund admin experience incl. Investran Techno Functional - Senior Associate - Permanent.

Company: LRI Invest S.A.
Hiring Organization: LRI Invest S.A.
Salary: TBD
Location: Pune, Maharashtra
Street Address: TBD

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


Job Details



Senior Analyst - FP&A

Date: 2023-12-04 (Loaded Cached)

Job Description: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. Ad hoc duties as assigned.

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



Investment Analyst / Senior Investment Analyst (Bangalore, India)

Date: 2023-12-04 (Loaded Cached)

Job Description: At least 4 years of investment research experience with multi-asset class exposure such as equities, fixed income, funds, private equity etc.

Company: Amethyst Partners
Hiring Organization: Amethyst Partners
Salary: TBD
Location: Bengaluru, Karnataka
Street Address: TBD

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


Job Details



Controllership Senior Analyst-Record To Report

Date: 2023-12-04 (Loaded Cached)

Job Description: The role requires a good understanding of general ledger, balance sheet, statutory reporting, client reporting, fund reporting, Financial Planning & Analysis …

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

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


Job Details



Senior Business Analyst

Date: 2023-12-04 (Loaded Cached)

Job Description: Link Group is a leading fund administration and share registry specialist. Our core businesses of fund administration and securities registration are…

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

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


Job Details



Senior Associate

Date: 2023-12-04 (Loaded Cached)

Job Description: Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to World’s leading hedge funds.

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

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


Job Details



Senior Operations Analyst - Middle Office Solutions (Collateral Management)

Date: 2023-12-04 (Loaded Cached)

Job Description: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. Work on LEI/Agreement breaks.

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



Senior Analyst - Statutory Reporting

Date: 2023-12-04 (Loaded Cached)

Job Description: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.

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



Payroll Operations Senior Analyst - Record To Report

Date: 2023-12-04 (Loaded Cached)

Job Description: The role requires a good understanding of general ledger, balance sheet, statutory reporting, client reporting, fund reporting, Financial Planning & Analysis …

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

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


Job Details



Analyst, Investment Operations

Date: 2023-12-04 (Loaded Cached)

Job Description: PineBridge is seeking an Investment Operations Analyst/Senior Analyst to join our Middle Office group in Mumbai, supporting Fixed Income, Equity and Multi Asset…

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

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


Job Details



Fund Services.Senior Operations Analyst

Date: 2023-12-04 (Loaded Cached)

Job Description: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.

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



Investment Analyst

Date: 2023-12-04 (Loaded Cached)

Job Description: Deliver presentations to senior management and investors, communicating financial analysis and investment recommendations.

Company: Dvara Trust
Hiring Organization: Dvara Trust
Salary: TBD
Location: Chennai, Tamil Nadu
Street Address: TBD

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


Job Details



Associate Developer

Date: 2023-12-04 (Loaded Cached)

Job Description: Link Group is a leading fund administration and share registry specialist. Our core businesses of fund administration and securities registration are…

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

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


Job Details



Vice President -Fund Accounting (ISG Operations)

Date: 2023-12-04 (Loaded Cached)

Job Description: Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to World’s leading hedge funds.

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



Senior CX Program Analyst

Date: 2023-12-04 (Loaded Cached)

Job Description: Certified Gainsight administration, Min 5-6 years of overall system administration experience and 2-3 years of experience in Gainsight administration and…

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

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


Job Details



Senior Business Analyst - Portfolio Compliance

Date: 2023-12-04 (Loaded Cached)

Job Description: This role would require analyst to. Certifications in Derivatives & Mutual funds (desirable). Strong interpersonal skills and a talent for building trusted…

Company: Franklin Templeton Investments
Hiring Organization: Franklin Templeton Investments
Salary: TBD
Location: Hyderabad, Telangana
Street Address: TBD

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


Job Details



Senior Operations Analyst - Reconcilaition

Date: 2023-12-04 (Loaded Cached)

Job Description: Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide.

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



Business Analyst

Date: 2023-12-04 (Loaded Cached)

Job Description: 3+ years’ experience in mutual fund industry, preferably with strong knowledge in the investments and operations. Analyze data and develop solutions.

Company: Franklin Templeton Investments
Hiring Organization: Franklin Templeton Investments
Salary: TBD
Location: Hyderabad, Telangana
Street Address: TBD

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


Job Details



Compliance Business Analyst

Date: 2023-12-04 (Loaded Cached)

Job Description: Certifications in Derivatives & Mutual funds (desirable). The analyst would monitor compliance with investment restrictions stipulated by a variety of sources…

Company: Franklin Templeton Investments
Hiring Organization: Franklin Templeton Investments
Salary: TBD
Location: Hyderabad, Telangana
Street Address: TBD

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


Job Details



Analyst, Financial Reporting

Date: 2023-12-04 (Loaded Cached)

Job Description: Together with Financial Statements Review, Regulatory Filings and Audit and Support organizations, the BlackRock Fund Administration teams have the…

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

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


Job Details



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Data as of 2023-12-04 (Loaded Cached) with id 26011. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.

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