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14
Fresher Fund Services Jobs in Bengaluru Bangalore
Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore
Chase Bank
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
Team Management
Economics
Hedge Fund Accounting
Accounting
Net Asset Value Files
Financial Reporting
Reconciliations
Communication Skills
Shareholder Services
Client Service
investment operations
Quality Assurance
a month ago
Fund Accounting, Associate, Client Services & Relationship Mgmt IM
Morgan Stanley
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
risk management
Capital Markets
accounting
numbers
Mutual Funds
Analytical Skills
Microsoft Office
12 days ago
Data Scientist - Intern s
Ascent Fund Services
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
Numpy
Git
Pandas
MongoDB
Python
AWS
a month ago
Senior Associate - FSCAT - Bangalore
Morgan Stanley
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
hedge fund processing
Financial Services
virtual team
Accuracy
Organisational
IT tools
Financial Systems
Administrative
Attention To Detail
11 days ago
Client Financial Partner
Dezerv
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
Mutual Fund
Bonds
Portfolio Management
Stocks
Financial Services
Sales
ms-excel
4 days ago
Manager - FSCAT - Bangalore
Morgan Stanley
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
Organisational
virtual team
Financial Systems
IT tools
Attention To Detail
Administrative
Accuracy
hedge fund processing
Financial Services
11 days ago
Associate/Senior Associate - FSCAT Night Shift (ISG Operations)
Morgan Stanley
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
Organisational
IT tools
Attention To Detail
Administrative
accounting
Accuracy
hedge fund processing
Financial Services
7 days ago
Associate/Senior Associate - CERT - Bangalore
Morgan Stanley
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
Financial Services
accounting entries
hedge fund processing
IT tools
Corporate Actions
Organisational Skills
Reconciliation
Communication Skills
11 days ago
Good Opportunity To Work With Hdfc Sales - Home Loan Sales !!
Next Vision Business Solutions Private Limited
Permanent Job
Chennai
,
Bengaluru / Bangalore
0-3 years
100000 - 300000 INR
Mutual Fund
B2c Sales
Home Loans
Direct Sales
Mortgage Loans
Field Sales
Sale
loan officer
BFSI Sales
Casa
Lead Generation
open market
loan sales
Housing Loan
Field Work
Banking Products Sales
Financial Services Sales
Credit Card
26 days ago
Associate/Senior Associate - CERT - Bangalore
ACCA Careers
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
Organisational Skills
nasdaq
cash balances
hedge fund processing
Swaps
Financial Services
Corporate Actions
CDS
Bloomberg
IT tools
Attention To Detail
options
NYSE
Reconciliations
Communication Skills
accounting entries
Equities
a month ago
Manager - FSCAT - Bangalore
ACCA Careers
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
hedge fund processing
accounting
Valuation
P&L analysis
Regulatory Compliance
FX transfers
compliance functions
Financial Services
corporate action data
investor transparency
Audit Support
OTC derivatives
General Ledger
Financial Statements
Performance
a month ago
Articled Assistant
Gupta Jain & Associates LLP
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
Internal Audit
Fund Raising
analytical
IFC
Interpersonal
Regulatory Requirements
Statutory Audits
Problem-solving
Management Consultancy
Due Diligence
communication
business reporting
Gaap
gaas
Accounting Principles
Virtual CFO
certifications
Legal Services
IGAAP
Audit
Ind As
Internal Audits
Taxation
IFRS
5 months ago
Associate- Hedge Fund Accounting
Apex Group Ltd (India Branch)
Permanent Job
Bengaluru / Bangalore
,
India
0-4 years
Dividends
Interest Reconciliation
Nav
OTC products
Cash
Work migrations
Capital Activities
Audits
Investor Level Allocation reports
Pricing
Accounting Concepts
Securities
Market Value Reconciliations
Management fees
Position
Corporate Actions
Reporting
Investor Services
Financial Products
OTC derivatives
Fund Accounting
Automations
Trades
Conversions
5 months ago
Manager/Senior Manager - FSCAT - Bangalore
Morgan Stanley
Permanent Job
Bengaluru / Bangalore
,
India
0-2 years
Organisational
IT tools
Attention To Detail
Administrative
accounting
Accuracy
hedge fund processing
Financial Services
5 months ago
1
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