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fund administration jobs
Jobs 181 - 200 of 70490
  • Analyst MUFG MH, IN May 26, 2025

    OverviewFunctions like Dealing Service, Registrations, Settlements and Reconciliations. The incumbent needs to understand the laws of the region supported and perform day…

  • Senior Supervisor AVP2 Apex Group Pune, Maharashtra May 26, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka May 25, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…

  • Financial Reporting Assistant Manager State Street Hyderabad, Telangana May 24, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka May 24, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka May 24, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Financial Reporting Associate 2 State Street Mumbai, Maharashtra May 24, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Middle Office Officer State Street TS, IN May 24, 2025

    Job Description Who we are looking for The primary function of the Asset Pricing Team is to ensure all held instruments are…

  • Moneybase is a multi award winning finance platform that allows individuals and businesses to easily manage all their financial needs, from daily…

  • Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…

  • Project Manager IQ-EQ Hyderabad, Telangana May 24, 2025

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

  • Financial Reporting Associate 2 State Street Bangalore, Karnataka May 23, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Job Description:Intermediate Representative, Client ProcessingAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Client Service Analyst 0 3 Yrs Rangam Infotech Mumbai, Maharashtra May 23, 2025

    Job DescriptionNote: Specific/ mandatory skills: Basic communication skills since this would involve interaction with clients. Experience range: Ideally should have some experience…

  • Business Senior Analyst I Alter Domus Hyderabad, Telangana May 23, 2025

    ABOUT USWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the…

  • Lead BI Developer Apex Group Pune, Maharashtra May 23, 2025

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

  • Job Description The principal responsibility of this function is to ensure that all dividend data for upcoming, future events are captured and…

  • Data Scientist II Apex Group Pune, Maharashtra May 22, 2025

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

  • Job Description:Intermediate Representative, Client ProcessingAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…