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Fund Administration Jobs in Gurgaon

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30 Jobs

VRS Developer

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

Officer, Financial Reporting

Citi
India Gurgaon / Gurugram
8-11 years

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for accomplishing results by driving a variety of Financial Reporting activities associated with Fund administration. The overall objective of this role is to ensu

Financial reporting Officer

Citi
India Gurgaon / Gurugram
4-6 years

The Financial Reporting Specialist is an entry level position responsible for accomplishing results by driving a variety of Financial Reporting activities associated with Fund administration. The overall objective of this role is to ensure the seamle

Fund Accounting Analyst 1 - C09

Citi
India Gurgaon / Gurugram
4-5 years

The Financial Reporting Specialist is an entry level position responsible for accomplishing results by driving a variety of Financial Reporting activities associated with Fund administration. The overall objective of this role is to ensure the seamle

Fund Reporting Specialist

Citi
India Gurgaon / Gurugram
2-4 years

The Financial Reporting Specialist is an entry level position responsible for accomplishing results by driving a variety of Financial Reporting activities associated with Fund administration. The overall objective of this role is to ensure the seamle

Financial Reporting specialist

Citi
India Gurgaon / Gurugram
2-4 years

The Financial Reporting Specialist is an entry level position responsible for accomplishing results by driving a variety of Financial Reporting activities associated with Fund administration. The overall objective of this role is to ensure the seamle

Fund Accounting Specialist 4

Citi
India Gurgaon / Gurugram
0-4 years

The Financial Reporting Specialist is an entry level position responsible for accomplishing results by driving a variety of Financial Reporting activities associated with Fund administration. The overall objective of this role is to ensure the seamle

Officer (C05)

Citi
India Gurgaon / Gurugram
2-4 years

The Financial Reporting Specialist is an entry level position responsible for accomplishing results by driving a variety of Financial Reporting activities associated with Fund administration. The overall objective of this role is to ensure the seamle

Financial Reporting Specialist

Citi
India Gurgaon / Gurugram
5-7 years

The Financial Reporting Specialist is an entry level position responsible for accomplishing results by driving a variety of Financial Reporting activities associated with Fund administration. The overall objective of this role is to ensure the seamle

BPO Trade Settlement Sr Associate

NTT Data
India Gurgaon / Gurugram
1-4 years

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial

Skills :

Fund Accounting Analyst 2

Citi
India Gurgaon / Gurugram
5-8 years

This is an intermediate level position which requires the candidate to perform post trade compliance monitoring, investigating and reporting trade breaches as per the SLAs. Responsibilities: * Performing trade compliance review of clients funds a

C10

Citi
India Gurgaon / Gurugram
0-2 years

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in

Fund Accounting analyst 2

Citi
India Gurgaon / Gurugram
6-8 years

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in

Fund Accounting Supv

Citi
India Gurgaon / Gurugram
6-9 years

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in

Sec & Derivatives Supv - C10

Citi
India Gurgaon / Gurugram
0-2 years

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in

TEST SME

Citi
India Gurgaon / Gurugram
0-2 years

The Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transacti

CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Analyst2

Citi
India Gurgaon / Gurugram
7-9 years

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in

CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Non Officer

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

CSC Gurgaon Fund Accounting Fund Accounting Analyst

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

Global Mutifonds Business Support Senior Analyst

Citi
India Gurgaon / Gurugram
2-4 years

Key responsibilities: * To utilize technical and analytical skills. * Analyze root-cause of issues reported on various applications and provide solution to operation team in a timely manner. * To work in partnership with the business to ensu

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Apply to 30 Fund administration Job Vacancies in Gurgaon

Fund administration Jobs in gurgaon is one of the trending career choices for fresher & experienced candidate. There are 30 latest fund administration Jobs in gurgaon at MonsterIndia. Whether you are a fresher looking for your first fund administration Jobs or someone who has been in the industry for a long time, you have a variety of roles to choose from such as Software Engineer jobs Customer Service Executive (Voice) jobs Accountant jobs Correspondent jobs HR Executive jobs Other Banking jobs among others. As a fund administration professional, the specifics would depend on the job role and the position you apply for. Since fund administration is so popular, it is no surprise that fund administration jobs are offered across industries by the top companies. Some of these include Citi