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Fund Administration Jobs in India

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415 Jobs

 Pricing, trade processing, accounting teams  Compliance/IMST Relationship Managers IT Fund Accounting Model Office  Fund Administration  Box Management

Skills :

Fund Administration Operator

Deutsche Bank
Mumbai
Not Specified

Position Overview [Details of the Role and how it fits into the team] Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes re

Operation Lead

Deutsche Bank
Mumbai
Not Specified

Position Overview [Details of the Role and how it fits into the team] Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes re

Job Description : The Hedge Fund Financial Reporting Associate will: . Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel. . Manage the production o

Investment Accounting Operator

Deutsche Bank
Mumbai
Not Specified

Position Overview [Details of the Role and how it fits into the team] Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes re

High Value Payments

Deutsche Bank
Mumbai
Fresher

Position Overview

[Details of the Role and how it fits into the team]
Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes re

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Job Description : The Product Administration team is the centre of expertise and oversight of service providers appointed by JPMorgan Asset Management's Luxembourg, France, Irish and UK domiciled funds for which it acts as a UCITS Management Company

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Job Description : As a Business Analyst and Reporting Specialist, you will be responsible for building relationships and communicating with internal teams. You will also be responsible for reporting, analyzing data, and process improvement. Responsi

CIB - Wholesale KYC Operations - Business Analysis & Reporting

JP Morgan Chase & Co.
Hyderabad / Secunderabad Hyderabad
Not Specified

Job Description : As a Business Analyst and Reporting Specialist, you will be responsible for building relationships and communicating with internal teams. You will also be responsible for reporting, analyzing data, and process improvement. Responsi

Job Description : Primary Responsibilities: * Provide desk-side and global support to internal Operations teams to support application changes in the QA or Production environments * Perform regression testing on resolved production tickets to

CIB - Securities Services Operations - Fund Servicing Analyst

JP Morgan Chase & Co.
Hyderabad / Secunderabad Hyderabad
3-5 years

Job Description : Primary Responsibilities: * Provide desk-side and global support to internal Operations teams to support application changes in the QA or Production environments * Perform regression testing on resolved production tickets to

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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Senior Technical Manager

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's about showing how you embody

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Job Description : The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers for their varied product offerings like Mutual funds, Hedge Funds and superannuation funds. This Financial Reporting team takes dir

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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Team Lead - Security Services Operations

Standard Chartered
Bengaluru / Bangalore India
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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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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Team Leader

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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Team Leader

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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Team Leader

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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Technical Manager

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's about showing how you embody

Skills :

Investment Accounting Operator

Deutsche Bank
Mumbai
Not Specified

Position Overview [Details of the Role and how it fits into the team] Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes re

Lead, Fiduciary %26 Fund Servs

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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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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Test Lead

Standard Chartered
Bengaluru / Bangalore India
10-13 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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