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fund administration jobs
Jobs 601 - 620 of 287611
  • 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…

  • Requisition Number: 41388 Job Location: Bangalore, IND Work Type: Office Working Employment Type: Permanent Posting Start Date: 25/11/2025 Posting End Date: 14/12/2025…

  • https://www.mncjobsindia.com/company/apex-group
    Assistant Vice President 3 Apex Group Bangalore, Karnataka Jan 30, 2026

    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
    Operations Manager MO Apex Group Bangalore, Karnataka Jan 30, 2026

    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/iq-eq
    Assistant Manager, NAV Oversight IQ-EQ Hyderabad, Telangana Jan 30, 2026

    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/mufg
    Analyst MUFG IN Jan 30, 2026

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

  • https://www.mncjobsindia.com/company/mufg
    Analyst MUFG MH, IN Jan 30, 2026

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

  • JOB DESCRIPTION Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging…

  • https://www.mncjobsindia.com/company/apex-group
    Assistant Vice President Private Equity Apex Group Hyderabad, Telangana Jan 30, 2026

    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
    AIS Bank Loans, Associate 2 State Street Chennai, Tamil Nadu Jan 30, 2026

    Who we are looking for: As a Bank Loan associate an exposure in Loan Syndication ( LSTA & LMA) Secondary Loan trading,…

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Emerging Lead State Street Bangalore, Karnataka Jan 30, 2026

    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…

  • 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 Derivative SMEs are primarily responsible for the timely and accurate execution and reporting of derivative processing that…

  • Paralegal A Paralegal is responsible for day to day administrative services supporting Fund Administration Legal. Written and verbal proficiency in American English…

  • Who we are looking for The State Street Alpha Portfolio Services team consists of Front Office Support, Front Office Data Control, Onboarding…

  • Who we are looking for: We are looking for an Associate for our India office locations to service Custody Clients within our…

  • Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This…

  • Who we are looking forAt least 1 3 years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting/ custodians in…