Fund Services Jobs in Bengaluru Bangalore

Alternative Fund Services - Private Equity - Senior Team Member - Bangalore

Permanent Job

Bengaluru / Bangalore ,

India

2-4 years

Investran Bookkeeping Client Service Accounting Investor Relations Reconciliation Fund Accounting Financial Statements Analytical Cash flows Problem-solving Journal Entries Professional skepticism

3 days ago

Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore

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

Manager, Corporate Actions (Chennai / Bangalore)

Permanent Job

Bengaluru / Bangalore ,

India

5-9 years

Reference Data I.T Cash and Securities fund services Inventory reconciliation Stake holder management Corporate Action Settlements Swift

12 days ago

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

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

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

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

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

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

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

Senior Associate - FSCAT - Bangalore

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

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Fund Services Jobs in Bengaluru Bangalore

Alternative Fund Services - Private Equity - Senior Team Member - Bangalore

Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore

Manager, Corporate Actions (Chennai / Bangalore)

Capital Market-SME

Manager - Hedge Fund Accounting

Private Equity - Associate/Senior

Fund Accountant - Associate/Senior

Client Services Manager

Fund Accountant - Supervisor

Supervisor Fund Accounting

Data Scientist - Intern s

Associate Manager, Fiduciary & Fund Servs

ED, Global Head of Funds Products, FSS

Senior Associate - FSCAT - Bangalore