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Search parameters used for this particular query: Fund Administration Senior Analystjob / career / vacancy; job location: India (India). We found multiple listings that are shown below (this include part time / full time jobs / jobs near me).
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 Description: The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder…
Job Description: Keep management informed of any problems that arise on assigned funds. The candidate should have a sufficient knowledge of mutual fund accounting.
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.
Job Description: Solid understanding of GAAP and other regulatory requirements for private debt funds. Experience with fund accounting software, such Geneva, preferred.
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.
Job Description: At least 4 years of investment research experience with multi-asset class exposure such as equities, fixed income, funds, private equity etc.
Job Description: The role requires a good understanding of general ledger, balance sheet, statutory reporting, client reporting, fund reporting, Financial Planning & Analysis …
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 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 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.
Job Description: The role requires a good understanding of general ledger, balance sheet, statutory reporting, client reporting, fund reporting, Financial Planning & Analysis …
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…
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 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 Description: Certified Gainsight administration, Min 5-6 years of overall system administration experience and 2-3 years of experience in Gainsight administration and…
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 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.
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 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 Description: Together with Financial Statements Review, Regulatory Filings and Audit and Support organizations, the BlackRock Fund Administration teams have the…
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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