Fund Servicing JPMorganChase MH, IN Apr 12, 2026

JOB DESCRIPTION Introductory Marketing Language: Join a global leader in securities services, supporting institutional investors and asset managers in optimizing efficiency and…

Alternative Ops Fund Accounting Senior Associate State Street Chennai, Tamil Nadu Apr 12, 2026

Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…

Senior Account Manager Fund Accounting Apex Group Bangalore, Karnataka Apr 12, 2026

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

Fund Accounting, Associate 2 State Street TS, IN Apr 12, 2026

Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…

Investment Fund Analyst FIDELITY INTERNATIONAL HR, IN Apr 12, 2026

About the Opportunity Job Type: Permanent Application Deadline: 21 November 2025 Title: Investment Fund Analyst Department: Investment Fund Analysts Team Reporting To:…

Job description: Position: Mutual Fund Sales - Virtual Relationship Manager Industry: Banking Experience: 0-1 Year Location: Thane / Goregaon (Mumbai) Certification Required:…

Senior Fund Accountant Apex Group KA, IN Apr 12, 2026

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

Job Responsibilities: Raising the Cash / Debit Card, Credit Cards bills accordingly as per the specification. Handling and handing over the cash…

Fund Administrator HSBC KA, IN Apr 12, 2026

Job Title: Fund Administrator In this role, you will: To process the following transactions accurately and in a timely manner pertaining to…

Engineering Manager Dot Net, C#, Azure SMC Squared KA, IN Apr 12, 2026

Position: Manager, Software Development (C#, Dot Net, Azure, MS Tech Stack) Location: Bangalore Description: The Manager of Software Development will plan, coordinate,…

Fund Operations Deutsche Bank KA, IN Apr 12, 2026

Job Description: Role Description: Fund Operations We are building a high performing team in India to support the illiquid Products Finance &…

About Us: is a National umbrella organization working for the welfare of the Persons with (PwH), a bleeding disorder since 1983. HFI…

Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Apr 12, 2026

Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…

AVP2 Closed Ended Automation expert Apex Group Pune, Maharashtra Apr 12, 2026

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

Fund Accounting Analyst 2 Citigroup Gurgaon, Haryana Apr 12, 2026

The candidate will have primary responsibilities of managing Multifonds, pControl and associated Fund Accounting applications Support, identification of different issues and providing…

Fund Accounting Senior Manager Fund Services Morgan Stanley India Apr 12, 2026

Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely…

Accountant 2, Fund Accounting IQ-EQ Hyderabad, Telangana Apr 11, 2026

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Apr 11, 2026

Company Description IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client…

VP – Fund Accounting Risk & Governance State Street Mumbai, Maharashtra Apr 11, 2026

Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead, who will provide leadership…

Private Equity Fund Accounting Emerging Lead State Street TS, IN Apr 11, 2026

Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…