Upload your CV and easily apply to jobs from any device!

Job Title

City

Top Companies

Salary Range

fund administration jobs
Jobs 281 - 300 of 140266
  • https://www.mncjobsindia.com/company/state-street
    Real Asset Fund Accounting Associate 2 State Street Hyderabad, Telangana Aug 27, 2025

    About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require…

  • https://www.mncjobsindia.com/company/apex-group
    Associate – Real Assets Fund Accounting Apex Group Bangalore, Karnataka Aug 27, 2025

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

  • Associate, Transfer Agency Services ======================================= Location: Mumbai, Maharashtra Team: Fund Administration Job Requisition #: R255207 Date posted: Jun. 25, 2025

  • About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • Who we are looking for: Looking for candidate who will be responsible for create or amend shareholder database in TA system. Candidate…

  • Overview/ Who we are looking for The Retiree Services Department is looking for a functional specialist candidate to assist with activities related…

  • https://www.mncjobsindia.com/company/apex-group
    Senior Supervisor Fund Accounting Apex Group Bangalore, Karnataka Aug 23, 2025

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

  • About Citco The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • Who we are looking for: Looking for candidate who will be responsible for create or amend shareholder database in TA system. Candidate…

  • Overview/ Who we are looking for The Retiree Services Department is looking for a functional specialist candidate to assist with activities related…

  • Who we are looking for The ideal candidate will be self starting with problem solving skills. A general understanding of financial markets…

  • https://www.mncjobsindia.com/company/apex-group
    Technology Audit Analyst Apex Group Pune, Maharashtra Aug 20, 2025

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

  • https://www.mncjobsindia.com/company/apex-group
    Technology Audit Analyst Apex Group Pune, Maharashtra Aug 20, 2025

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

  • https://www.mncjobsindia.com/company/apex-group
    Third Party Technology Assurance Analyst Apex Group Pune, Maharashtra Aug 19, 2025

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

  • JOB DESCRIPTION Vice President - Financial Reporting Mumbai (Reporting for Traditional Mutual Funds). Position Summary The Financial Reporting VP will be responsible…

  • Data Scientist SEI Investments Greater Noida, UP, IN Aug 18, 2025

    Job Description SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and asset…

  • https://www.mncjobsindia.com/company/rangam-infotech
    Reconciliation and Settlement 3 5 Years Rangam Infotech Mumbai, Maharashtra Aug 18, 2025

    Job DescriptionBelow are the must to have skills Derivative Tri Optima OTC reconciliation IRA, FX option, Settlement knowledge 1. Contract Duration 1…

  • TSCO Self Funded Growth Roles, NCT ====================================== Job ID: R0393165 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2025 06 16 Location: Bangalore…

  • About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • ABOUT US: As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in…