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fund administration jobs
Jobs 321 - 340 of 71208
  • Manager Financial Reporting Mumbai Morgan Stanley Mumbai, Maharashtra May 05, 2025

    Morgan Stanley Fund Services (MSFS)Job DescriptionJob Title: Financial Reporting Associate/Senior AssociateReporting to: Financial reporting manager, MumbaiLocation: Mumbai, India.Morgan Stanley Fund Services (MSFS)…

  • Analytics Engineer IQ-EQ Hyderabad, Telangana May 05, 2025

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

  • Application Services Engineer IQ-EQ Hyderabad, Telangana May 05, 2025

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

  • Analyst Middle Office Apex Group Hyderabad, Telangana May 05, 2025

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

  • Associate Reg Reporting Mumbai Morgan Stanley Mumbai, Maharashtra May 05, 2025

    Morgan Stanley Morgan Stanley Fund ServicesJOB DESCRIPTIONJob Function: Regulatory Reporting teamDepartment: Morgan Stanley Fund ServicesDesignation: Associate / Senior AssociateDescription:Morgan Stanley Fund Services…

  • Financial Reporting Emerging Lead State Street Hyderabad, Telangana May 04, 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:Company Secretary AssociateShort Description Are you a meticulous organiser with a passion for corporate governance? Are you looking to elevate your…

  • Process Developer – Consulting GENPACT Bangalore, Karnataka May 04, 2025

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+…

  • Operations Expert AVP Deutsche Bank Mumbai, Maharashtra May 04, 2025

    Job Description:Job Title: Fund accounting OperatorLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in the fund…

  • Senior Analyst Transfer Agency (Dealing) Apex Group Bangalore, Karnataka May 04, 2025

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

  • UK TAX Sr. Associate Apex Group Pune, Maharashtra May 04, 2025

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

  • HR Operations Specialist Apex Group Hyderabad, Telangana May 01, 2025

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

  • Associate Level 1 Apex Group Bangalore, Karnataka May 01, 2025

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

  • Assistant Manager IQ-EQ Hyderabad, Telangana May 01, 2025

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

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka May 01, 2025

    Job Title Senior Associate( EL / TL / AM ) Financial ReportingWho we are looking for:The purpose of the job is to…

  • Manager , Regulatory and Compliance IQ-EQ Hyderabad, Telangana May 01, 2025

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

  • Senior Analyst Business Services Apex Group Kolkata, West Bengal May 01, 2025

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

  • K2 Developer IQ-EQ Hyderabad, Telangana May 01, 2025

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

  • JOB DESCRIPTIONJob Title: Senior Associate/Manager, Portfolio Analytics teamDepartment: Morgan Stanley Fund ServicesLocation: MumbaiDescriptionMorgan Stanley Fund Services (MSFS), a wholly owned subsidiary of…

  • Middle Office Officer State Street Hyderabad, Telangana Apr 30, 2025

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