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Fund Administration Jobs in Bangalore

1 - 15 of 73
1 - 15 of 73
Search Results - Fund Administration Jobs in Bangalore
apartmentHSBCplaceBangalorelanguagemncjobsindia.comevent_available
professional to join our team in the role of Senior Fund Administrator Business Corp Inst Banking In this role you will User Administration of Fund Services FS in HSBC Markets Securities Services Operations such as Markit EDM HSBCnet OHTP...
apartmentGoldman SachsplaceBangalorelanguagefoundit.inevent_available
with fund administrators and auditors Basic Qualifications Experience: 2 - 5 years  •  Qualified CA/Non CA with experience in the alternative investments /private funds market and process management desired  •  Basic knowledge of financial statements...
apartmentApex GroupplaceBangalorelanguagemncjobsindia.comevent_available
The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross...
apartmentmorgan stanleyplaceBangalorelanguagefoundit.inevent_available
and performance related issues. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds...
apartmentPixisplaceBangaloreevent_available
across Series A, B, C and C1, and is backed by recognized investors including SoftBank Vision Fund 2, Touring Capital, Grupo Carso, General Atlantic, Celesta Capital and Chiratae Ventures. Our customer base includes global brands such as DHL Express, Joe...
apartmentAccentureplaceBangalorelanguageaccenture.comevent_available
Markets and Fund Administration services covering NAV Oversight, Fund Accounting, Valuations, Investor Operations, Capital Activity Management, Financial Reporting, Debt Operations, and Regulatory Compliance across complex private equity, private credit...
apartmentRHC IndiaplaceBangaloreevent_available
are also adding a few more countries soon). Our core focus is to enable companies to connect with the best international talent. Relay helps its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space Planning, Leasing...
apartmentJPMorgan ChaseplaceBangalorelanguagemncjobsindia.comevent_available
Job Category Product Management Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund...
apartmentJP Morgan Chase & Co.placeBangalorelanguagefoundit.inevent_available
Job Description You are a strategic thinker passionate about driving solutions in Fund Registration & Cross-Border Marketing Oversight. You have found the right team. As Fund Registration & Cross-Border Marketing Oversight Lead within our Product...
apartmentPixisplaceBangalorelanguagejmmst.comevent_available
across Series A, B, C and C1, and is backed by recognized investors including SoftBank Vision Fund 2, Touring Capital, Grupo Carso, General Atlantic, Celesta Capital and Chiratae Ventures. Our customer base includes global brands such as DHL Express, Joe...
apartmentAccentureplaceBangalorelanguageaccenture.comevent_available
responsible for end-to-end delivery of fund administration processes while providing governance, stakeholder management, people leadership, and operational oversight for one of the world s leading Private Markets Investment Firm What are we looking...
apartmentEYplaceBangalorelanguagemncjobsindia.comevent_available
of experience in Asset management sector Exposure to US based asset management or fund administration firm will be an addon Experience with software tools including document management systems workflow systems partnership accounting investment accounting...
apartmentDeutsche BankplaceBangalorelanguagefoundit.inevent_available
in audit, alternatives, valuation oversight, fund governance, or fund administration.  •  Exposure to alternative valuation principles, valuation methodologies, and illiquid asset classes is preferred.  •  Good understanding of alternative fund strategies...
apartmentApex GroupplaceBangalorelanguagemncjobsindia.comevent_available
The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross...
apartmentState Street CorporationplaceBangalorelanguagefoundit.inevent_available
and to train and mentor junior staff. In addition, a Paralegal Manager must demonstrate a thorough working knowledge of day-to-day legal administration services for mutual fund clients and of the 1940 Act. What will you be responsible for  •  Keeps current...
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