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Fund Administration Jobs in Bengaluru Bangalore

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112 Jobs

CIB - AIS - PERES Analytics - Associate - Bangalore

JP Morgan Chase & Co.
Bengaluru / Bangalore
Not Specified

Job Description : Key Roles and Responsibilities . Work with the global product team to come up with a standard client offering . Work on developing client reporting solutions using crystal reporting and SSRS . Work on developing client dash boardin

Associate Manager – Fund Services

Standard Chartered
Bengaluru / Bangalore India
Not Specified

About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning a profit. It%26#39;s about showing how you e

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Associate Manager, Fiduciary %26 Funds Services

Standard Chartered
India Bengaluru / Bangalore
5-7 years

About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning a profit. It's about showing how you embody

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Job Description : Position Responsibilities . Preparation/Review/Oversight of Net Asset Value Files . Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third p

SimCorp Investment Book for Record (IBOR) Application Lead

Accenture
Bengaluru / Bangalore India
4-6 years

About Accenture: Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Int

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Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
India Bengaluru / Bangalore
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

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MI Analyst

Deutsche Bank
Bengaluru / Bangalore
Not Specified

Position Overview [Details of the Role and how it fits into the team] Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities o

Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
India Bengaluru / Bangalore
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

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Job Description : JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses,

Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
Bengaluru / Bangalore India
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

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Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 0% Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to work

Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
India Bengaluru / Bangalore
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

Skills :

Team Leader, Fiduciary and Fund Services

Standard Chartered
Bengaluru / Bangalore India
3-5 years

About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning a profit. It's about showing how you embody

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REGIONAL MANAGER BANGALORE

Muthoot finance
Bengaluru / Bangalore India
8-17 years

Job Description : Job description Responsible for achieving Cross Selling products TGT v/s ACT of the region and maintaining relation with Cross selling Peers to ensure smooth implementation of process. Maintaining direct relations with High Net

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Job Description : Position Responsibilities . Preparation/Review/Oversight of Net Asset Value Files . Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third p

Job Description : Job Description | Asset Servicing â€' Fund Services | Income & COACs Team About JPMorgan Corporate & Investment Bank JPMorgan CIB, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.2 trillion in assets u

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets u

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Fund Accounting & Administration, Senior Associate

State Street Corporation
India Bengaluru / Bangalore
3-4 years

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets u

Skills :

Job Description : Position Responsibilities . Preparation/Review/Oversight of Net Asset Value Files . Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third p

Fund Accounting & Administration - Associate 2

Currenex State Street Trust Company
Bengaluru / Bangalore India
2-4 years

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets u

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Fund Accounting & Administration - Associate 2

State Street Corporation
India Bengaluru / Bangalore
2-4 years

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets u

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Anti Money Laundering - Associate 2

Currenex State Street Trust Company
Bengaluru / Bangalore India
Not Specified

Who we are looking for: The KYC Shared Services department provides a Customer Due Diligence (CDD) service to State Street business unites utilizing the KYC Share Services. The department is tasked with verifying the identity of customers of State St

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Associate 2 - Treasury Services

Currenex State Street Trust Company
Bengaluru / Bangalore India
2-5 years

Who we are looking for: Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) - Expense Administration involving budgets and invoice preparation, Distributions, Performance and Regulatory/Board Reporting. Why this

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Team Lead - Financial Reporting(NPort)

Currenex State Street Trust Company
Bengaluru / Bangalore India
6-8 years

Who we are looking for: This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings. Manages a set of client relationships through all phases of implementation including sales support, discovery, on-boarding,

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