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fund administration jobs
Jobs 881 - 900 of 287611
  • https://www.mncjobsindia.com/company/apex-group
    Analyst Middle Office Apex Group MH, IN Jan 01, 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
    Technology Audit Analyst Apex Group Pune, Maharashtra Jan 01, 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
    APS Middle Office Senior Associate State Street Bangalore, Karnataka Dec 31, 2025

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

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Senior Manager State Street Bangalore, Karnataka Dec 31, 2025

    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/apex-group
    Tax Consultant Apex Group Pune, Maharashtra Dec 30, 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/mufg
    Analyst MUFG MH, IN Dec 30, 2025

    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
    Client KYC Specialist Apex Group Pune, Maharashtra Dec 30, 2025

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

  • Why this role is important to us: The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the…

  • https://www.mncjobsindia.com/company/link-group
    Analyst Link Group India Dec 29, 2025

    Job Category: Operations Job Description: Overview Functions like Dealing Service, Registrations, Settlements and Reconciliations. The incumbent needs to understand the laws of…

  • https://www.mncjobsindia.com/company/citco
    Senior Data BI Analyst Citco TS, IN Dec 29, 2025

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

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

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

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

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

  • https://www.mncjobsindia.com/company/state-street
    Transfer Agency State Street TN, IN Dec 29, 2025

    Who we are looking for: Looking for candidate who will be responsible for create or amend shareholder database in TA system. Candidate…

  • Overview: Founded in 1988 and headquartered in Atlanta, Trimont (www.trimont.com) is a specialized global commercial real estate loan services provider and partner…

  • https://www.mncjobsindia.com/company/mufg
    Senior Analyst MUFG MH, IN Dec 28, 2025

    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…

  • https://www.mncjobsindia.com/company/deutsche-bank
    Confirmations Operator, AS Deutsche Bank Jaipur, Rajasthan Dec 28, 2025

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