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fund administration jobs
Jobs 421 - 440 of 79271
  • Data Scientist SEI Investments Greater Noida, UP, IN Apr 15, 2025

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

  • Senior Associate APAC MUFG MH, IN Apr 15, 2025

    Overview Link Fund Solutions are looking to recruit a Senior Associate, FS APAC to support the growing fund administration business based in…

  • Contract Remediation Team Lead State Street Hyderabad, Telangana Apr 15, 2025

    Who we are looking for:The Client Administration Team was established to solve for non standard fee schedules, non compliance with the storage…

  • About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…

  • Transfer Agency Associate MUFG MH, IN Apr 14, 2025

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

  • JOB DESCRIPTION Company Secretary - Associate Short Description Are you a meticulous organiser with a passion for corporate governance? Are you looking…

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

  • JOB DESCRIPTION Position Summary The Financial Reporting VP will be responsible for providing direction and leadership in coordinating and monitoring financial reporting…

  • AIS PMO Assistant Vice President State Street Hyderabad, Telangana Apr 14, 2025

    Job DescriptionWho we are looking forThis position supports State Streets Alternative Investment Solutions (AIS) business and reports to the AIS PMO team…

  • Financial Reporting Senior Associate State Street Hyderabad, Telangana Apr 14, 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 Team Lead State Street Bangalore, Karnataka Apr 14, 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 Chennai, Tamil Nadu Apr 14, 2025

    Who we are looking forThe primary function of the Asset Pricing Team is to ensure all held instruments are accurately priced on…

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

  • Financial Reporting Team Lead State Street Bangalore, Karnataka Apr 13, 2025

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

  • Associate Morgan Stanley MH, IN Apr 12, 2025

    Associate Job Number: 3255306 POSTING DATE: Jul 19, 2024 PRIMARY LOCATION: Non Japan Asia India Maharashtra Mumbai (MSA) JOB: Fund Services EMPLOYMENT…

  • Financial Reporting Emerging Lead Who we are looking for: The purpose of the job is to provide end to end support to…

  • Associate Financial Reporting Mumbai Morgan Stanley Mumbai, Maharashtra Apr 12, 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)…

  • Senior Accountant, Client Implementation IQ-EQ Hyderabad, Telangana Apr 11, 2025

    Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…

  • Associate Financial Reporting Mumbai Morgan Stanley Mumbai, Maharashtra Apr 11, 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)…

  • Associate CERT, Centralized Mumbai Morgan Stanley Mumbai, Maharashtra Apr 11, 2025

    Morgan Stanley Fund ServicesJOB DESCRIPTIONJob Function : Centralized Exception Reporting Team (CERT)Department : Morgan Stanley Fund ServicesDesignation : Associate/Senior AssociateReports to :…