102

Fund Services Jobs

Capital Market-SME

Permanent Job

Bengaluru / Bangalore ,

India

15-17 years

Capital Markets Brokerage Data Mapping Analysis Presales Regulatory Reporting Depositories Onsite consulting Dodd Frank Custody Collateral Management Fixed Income Consulting CCAR Problem Solving Wealth Trade Support Powerpoint Product Management customer requirements Equities Corporate Actions fund services workable solutions Derivatives Client investment review Fx Investment Banking clearing settlement Pershing FinTech Portfolio Analysis Asset Management Microsoft Office logical data model Trade Life Cycle physical data model

11 days ago

Assistant Vice President - FA Reconciliation

Permanent Job

Mumbai ,

India

10-15 years

Internal and External Audit Management Fund Services functions FA Operational Transformation optimisation of costs Fund Accounting Hedge Fund Accounting pension fund Business Continuity Exercises Control Process Improvements Resources Hiring and Training Skill International basis Re-engineering of Legacy Processes Risk Pricing Organizational and People Management Ability to collaborate / Teamwork Corporate Action Mutual Fund Securities Services Control processes continuous process improvement Key/Standard Operating Procedures FA System Data Flow Fund Accounting Operations upstream teams Business Migration Expertise Operational area Risk & Control process TA Audit BCM Programme efficiency savings Client Presentation BNP Paribas Business Continuity Decision Making Middle office

11 days ago

Asset Operations Analyst

Permanent Job

Mumbai

6-7 years

Asset Servicing fund services prime brokerage Securities Lending Markets Microsoft Office

9 days ago

Manager - Hedge Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

7-10 years

General Ledger Accounting Organizational advanced Excel functions inter-personal skills analytical Technical Hedge Fund administration communication Problem-solving

a month ago

Supervisor Fund Accounting

Permanent Job

Pune ,

India

4-6 years

Accounting Finance Financial Statements Microsoft Applications Analytical Skills business relationship management ACCA

a month ago

Fund Accountant - Supervisor

Permanent Job

Pune ,

India

4-6 years

Client Relationship Management accounting Interpersonal Skills Supervisory Skills Business Acumen Microsoft Applications Analytical Skills communication Finance

a month ago

Private Equity - Associate/Senior

Permanent Job

Bengaluru / Bangalore ,

India

1-5 years

Journal Entries Nav Accounting Finance Financial Statements Excel

a month ago

Fund Accountant - Associate/Senior

Permanent Job

Bengaluru / Bangalore ,

India

1-3 years

Accounting Finance Ms Office

a month ago

Fund Accountant - Supervisor

Permanent Job

Bengaluru / Bangalore ,

India

4-6 years

Client Relationship Management Financial analytical accounting Microsoft Applications Supervisory Skills Business Acumen

a month ago

Manager - Hedge Fund Accounting

Permanent Job

Pune ,

India

7-10 years

General Ledger Accounting Organizational advanced Excel functions inter-personal skills analytical Technical Hedge Fund administration communication Problem-solving

a month ago

Client Services Manager

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

Financial Services Communication Skills Leadership Analytical Skills Hedge Funds Accounting Client Relationship Management Finance Client Services Microsoft Office

a month ago

Manager Fund Accounting

Permanent Job

Pune ,

India

4-6 years

Analytical Skills Accounting business relationship management Finance Microsoft Applications

a month ago

Fund Accountant - Associate/Senior

Permanent Job

Pune ,

India

1-3 years

Accounting Finance Ms Office

a month ago

Supervisor Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

4-6 years

Analytical Skills Client Relationship Management Accounting Finance Microsoft Applications

a month ago

Data Scientist - Intern s

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Numpy Git Pandas MongoDB Python AWS

a month ago

Fund Services Processor 3

Permanent Job

Pune ,

India

0-2 years

processing department communication English Language

5 months ago

Director, Fund Services Plus

Permanent Job

Gurugram ,

Gurgaon / Gurugram ,

India

10-12 years

Microsoft Office Suite Allvue Cpa Investran Ca

5 months ago

Financial Consulting Senior Associate - Fund Services+

Permanent Job

Gurugram ,

Gurgaon / Gurugram ,

India

2-4 years

Investran private equity industry Cpa E-Front Allvue Limited Partnership Agreements Microsoft Office Suite Fund Accounting Ca

5 months ago

Financial Consulting Manager - Fund Services+

Permanent Job

Gurugram ,

Gurgaon / Gurugram ,

India

8-10 years

accounting fast-paced environment Multiple Projects detail-oriented Tax Analytical Skills fund accounting software Valuation financial reporting Fund Administration limited partnership agreements Fund Accounting Microsoft Office Suite oral and written communication

5 months ago

Graphic Designer

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-5 years

Adobe Creative Suite SVG illustrator In product packaging Video editing tools multimedia design Corporate Identity Website Design Figma

5 months ago

Sales Executive

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

1-4 years

business development Sales Marketing client contact communication cold calling field marketing

3 months ago

Business Development Executive

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

1-4 years

Marketing field marketing cold calling client contact business development communication Sales

3 months ago

Associate Manager, Fiduciary & Fund Servs

Permanent Job

Bengaluru / Bangalore ,

India

3-5 years

FX rates Cash Reconciliation inclusion Compliance Accounting Regulatory process efficiency fund services Risk Management Medical Insurance Control Measures Accounting Entries Portfolio Valuations Flexible Working Cash Monitoring Operations Learning Culture Life Insurance OTC deals retirement savings Corporate Actions Money Laundering Prevention Rca Net Asset Value Investment Compliance Wellbeing Support Core Banking

a month ago

ED, Global Head of Funds Products, FSS

Permanent Job

Bengaluru / Bangalore ,

India

15-17 years

Analytical Thinking Marketing Strategy Leadership business performance management fund services securities market Product Strategies communication Product Design securities laws Asset Management

5 months ago

Associate/Senior Associate - Transition Team - Mumbai

Permanent Job

Mumbai ,

India

0-2 years

hedge fund processing Financial Services virtual team Organizational Accuracy IT tools Financial Systems Administrative Attention To Detail

11 days ago

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Fund Services Jobs

Capital Market-SME

Assistant Vice President - FA Reconciliation

Asset Operations Analyst

Manager - Hedge Fund Accounting

Supervisor Fund Accounting

Fund Accountant - Supervisor

Private Equity - Associate/Senior

Fund Accountant - Associate/Senior

Fund Accountant - Supervisor

Manager - Hedge Fund Accounting

Client Services Manager

Manager Fund Accounting

Fund Accountant - Associate/Senior

Supervisor Fund Accounting

Data Scientist - Intern s

Fund Services Processor 3

Director, Fund Services Plus

Financial Consulting Senior Associate - Fund Services+

Financial Consulting Manager - Fund Services+

Graphic Designer

Sales Executive

Business Development Executive

Associate Manager, Fiduciary & Fund Servs

ED, Global Head of Funds Products, FSS

Associate/Senior Associate - Transition Team - Mumbai