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fund administration jobs
Jobs 641 - 660 of 287094
  • Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in…

  • https://www.mncjobsindia.com/company/deutsche-bank
    Clearing and Settlement Analyst, NCT Deutsche Bank Jaipur, Rajasthan Mar 08, 2026

    Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Clearing and Settlement Analyst, NCT Location: Jaipur, India Corporate Title:…

  • Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in…

  • 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/mufg
    Analyst MUFG MH, IN Mar 08, 2026

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

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

  • 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/mufg
    Analyst MUFG MH, IN Mar 07, 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/apex-group
    Quality Assurance Senior Analyst Apex Group Pune, Maharashtra Mar 07, 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/citco
    Senior Data BI Analyst Citco TS, IN Mar 07, 2026

    About Citco: The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and…

  • https://www.mncjobsindia.com/company/mufg
    Senior Analyst MUFG MH, IN Mar 07, 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
    Senior Analyst MUFG MH, IN Mar 07, 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/deutsche-bank
    Confirmations Operator, AS Deutsche Bank Jaipur, Rajasthan Mar 07, 2026

    Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Confirmations Operator, AS Location: Jaipur, India Role Description Our Confirmations…

  • 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
    Finance Manager Apex Group Pune, Maharashtra Mar 07, 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/deutsche-bank
    Clearing and Settlement Analyst, NCT Deutsche Bank Jaipur, Rajasthan Mar 07, 2026

    Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Clearing and Settlement Analyst, NCT Location: Jaipur, India Corporate Title:…

  • https://www.mncjobsindia.com/company/apex-group
    Trade Operations Team Associate 3 Level Apex Group Pune, Maharashtra Mar 07, 2026

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

  • Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With…

  • About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations…

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