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fund administration jobs
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  • https://www.mncjobsindia.com/company/apex-group
    Associate Level 2 Apex Group Bangalore, Karnataka Jul 15, 2025

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

  • https://www.mncjobsindia.com/company/iq-eq
    Manager Group Financial Crime Compliance IQ-EQ Hyderabad, Telangana Jul 14, 2025

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

  • https://www.mncjobsindia.com/company/state-street
    Middle Office Senior Associate State Street Hyderabad, Telangana Jul 14, 2025

    Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading…

  • https://www.mncjobsindia.com/company/state-street
    Middle Office Senior Associate State Street Bangalore, Karnataka Jul 14, 2025

    Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading…

  • https://www.mncjobsindia.com/company/state-street
    Investment Compliance Senior Associate State Street Bangalore, Karnataka Jul 14, 2025

    Who we are looking for:Looking for compliance professional who understand and can provide end to end support to investment company (Mutual Fund)…

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

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

  • https://www.mncjobsindia.com/company/iq-eq
    Accountant 3, NAV Oversight IQ-EQ TS, IN Jul 13, 2025

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

  • Who we are looking forGlobal Delivery is a critical part of the business operations at State Street. We have around 30,000 staff…

  • Business Unit: Global Operations Reporting To: Associate Manager, Financial Reporting Shift: EMEA (1:30 pm 10:30 pm IST) (India) About Russell Investments, Mumbai:…

  • Position Title: Senior Accountant Department: Accounts Reporting To: Transportation: Provided through the Staff Bus from GMDC Building, 132ft Ring Road, Vastrapur, Ahmedabad.…

  • https://www.mncjobsindia.com/company/invesco
    Sr Associate GRE Operations Invesco TS, IN Jul 12, 2025

    As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the…

  • https://www.mncjobsindia.com/company/sks-enterpprises
    Principal Officer SKS Enterpprises Gujarat Jul 11, 2025

    Position Name Principal OfficerLocation Gift City AhmedabadExperience Range 5 yearsMandatory Requirement: Experience using tools used in the venture capital industry About the…

  • Job Description:Role purposeTo ensure creditor accounts are paid and reconciled in a timely manner.Key Accountabilities and main responsibilitiesStrategic FocusParticipate in process improvement.Key…

  • https://www.mncjobsindia.com/company/state-street
    Collateralized Loan Obligations Associate 2 State Street Bangalore, Karnataka Jul 10, 2025

    Who we are looking for:Oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with…

  • https://www.mncjobsindia.com/company/sp-global
    Data Analyst S&P Global Hyderabad, Telangana Jul 09, 2025

    Job Description:About the Role:Grade Level (for internal use): 07We are looking for a career minded professional with global perspective to join as…

  • https://www.mncjobsindia.com/company/apex-group
    Senior Analyst Middle Office Apex Group Pune, Maharashtra Jul 09, 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/state-street
    Middle Office Senior Associate State Street Hyderabad, Telangana Jul 08, 2025

    Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading…

  • https://www.mncjobsindia.com/company/apex-group
    Senior Analyst Transfer Agency (Dealing) Apex Group Bangalore, Karnataka Jul 08, 2025

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

  • https://www.mncjobsindia.com/company/apex-group
    Senior Analyst Middle Office Apex Group Pune, Maharashtra Jul 08, 2025

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