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Fund Administrator Jobs

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CONFIDENTIAL 2-4 yrs Bengaluru
Keyskills:
Investment Banking, Hedge Funds, Finance, Corporate Actions, Advanced Excel...
Job Description: Communication Must demonstrate superior communication skills and is expected to interact ...
Not disclosed
Posted by HR , 5 days ago
JPMorgan Chase 4.1(857 reviews) 3-6 yrs Bengaluru
Keyskills:
Analytics, Process improvement, Investment banking, Financial services...
Not disclosed
Posted 6 days ago
Mancer Consulting Services Pvt. Ltd. 7-12 yrs Bengaluru, Pune
Keyskills:
fund accounting, Fund administration, fund admin executive...
Job Description: Fund accountant/ NAV Calculation/ Fund Administration Exp: 7+ (Relevant) Team ...
Not disclosed
Posted by HR , 28 days ago
IMPJobs.com 1-4 yrs Pune
Keyskills:
Recruitment, Mutual funds, Financial services, Monitoring, Bloomberg...
Not disclosed
Posted 30+ days ago
GlobeOp Financial Services Technologies (India) Private Limited 0-5 yrs Mumbai Suburbs
Keyskills:
fund accounting, ifrs, financial reporting, chartered accountant, us gaap...
Job Description: Hiring Fresh Chartered Accountants or Experience in Fund ...
Not disclosed
Posted by Lorraine Shah , 19 days ago
Synergy Softwares Limited 2-7 yrs Noida
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 30+ days ago
CONFIDENTIAL 7-12 yrs Noida
Keyskills:
Industry Research, DCF, Company Research, Financial Modelling, Valuation...
Job Description: Good experience of constructing and updating valuation models and other financial models including: DCF, ...
Not disclosed
Posted by HR , 4 days ago
GlobeOp Financial Services Technologies (India) Private Limited 0-5 yrs Mumbai
Keyskills:
Fund Accounting, Finance, IFRS, Financial Reporting, Chartered Accountant...
Job Description: Department Fund Accounting Title Senior Associate Company: SS&C GlobeOp Financial ...
Not disclosed
Posted 25 days ago
Cortaal India Private Limited 6-11 yrs Mumbai(Vikhroli)
Keyskills:
team leading, Hedge, NAV, Operations, Hedge Funds, OTC...
Job Description: Working on testing environment for testing of new functionality. Assisting team members with their ...
Not disclosed
Posted by Mr. Ronak Mehta , 21 days ago
State Street Corporation 5-10 yrs Bengaluru
Keyskills:
hedge funds, fund accounting, Hedge Fund Administrator, hedge...
Job Description: Lead/assist with preparing other ad hoc financial reports as required;State Street hiring for Hedge ...
Not disclosed
Posted by Bruno , 19 days ago
GlobeOp Financial Services Technologies (India) Private Limited 2-7 yrs Mumbai
Keyskills:
accounting, finance, internal control, auditing, internal audit, ca...
Job Description: Briefly list the skill set and/or prior experience needed:;Prior experience in financial services, ...
3,50,000 - 6,00,000 P.A.
Posted by Willis D'Cunha , 19 days ago
RANDSTAD INDIA PVT LTD 3-7 yrs Mumbai
Keyskills:
fund administration, nav, net assest value, fund accounting
Job Description: Expert knowledge on market and trade practices, Knowledge on MF asset classes and products ,Core ...
Not disclosed
Posted by Randstad India Ltd , 30+ days ago
Stalwart Management Consulting 4-9 yrs Mumbai
Keyskills:
Reconciliation, Fund accounting, Fund administration, Financial statements,...
Not disclosed
Posted 30+ days ago
CLIENT OF RAVI PLACEMENT SERVICES 1-3 yrs Pune
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 30+ days ago
Macquarie Global Services Pvt. Ltd. 1-3 yrs Gurgaon
Keyskills:
Service, Reconciliation, Fixed income, Asset management...
Not disclosed
Posted 30+ days ago
Jobtrack Management Services 2-7 yrs andheri
Keyskills:
Fund Accounting, Fund Administration, Accounting policies...
Not disclosed
Posted 30+ days ago
METEORS IMMIGRATION CONSULTANCY SERVICES LLP 1-4 yrs France, Germany
Keyskills:
store executive, store manager, retail store incharge, asst. store manager,...
Not disclosed
Posted by whatsapp Anamma Suri , 22 days ago
Franklin Templeton International 4.0(14 reviews) 3-5 yrs Hyderabad
Keyskills:
Fund administration, Recruitment, Proof reading, Mutual funds...
Not disclosed
Posted 30+ days ago
Vanguard HR Associates Pvt Ltd. 10-20 yrs Mumbai(Sakinaka)
Keyskills:
fund accounting, private equity, chartered accountant, Mutual Fund...
Job Description: * Knowledge of private equity ...
Not disclosed
Posted by Devanshu Betal , 2 days ago
Gravitas Technology Private Limited 3.5(10 reviews) 0-1 yrs Mumbai Suburbs
Keyskills:
fund accounting, hedge funds, fund administration...
Job Description: Basic knowledge of financial / Capital Markets and good understanding of Financial instruments, ...
Not disclosed
Posted by HR , 16 days ago
Go Overseas Immigration 0-5 yrs Germany
Keyskills:
Accounting, Finance, Work Permit, immigration, visa, Account Management...
25,00,000 - 37,50,000 P.A.
Posted by saksham sharma , 6 days ago
Morgan Stanley Advantage Services Pvt. Ltd. 0-1 yrs Mumbai
Keyskills:
Accounting, Finance, Prime Brokerage, Client Servicing, Account Management,...
Job Description: Analytical, insightful, a quick learner, team player and good at multitasking, with a positive attitude ...
Not disclosed
Posted by Ashrita Srivastav , 26 days ago
mycityrajkot 3-8 yrs Rajkot
Keyskills:
Fund Accounting, Fund Administration, Accounting policies...
Not disclosed
Posted 30+ days ago
CONFIDENTIAL 2-5 yrs Noida
Keyskills:
Industry Research, DCF, Company Research, Financial Modelling, Valuation...
Job Description: Good experience of constructing and updating valuation models and other financial models including: DCF, ...
Not disclosed
Posted by HR , 4 days ago

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CONFIDENTIAL 0-1 yrs Bengaluru
Keyskills:
Investment Banking, Hedge Funds, Finance, Corporate Actions, Advanced Excel...
Job Description: Communication Must demonstrate superior communication skills and is expected to interact professionally ...
Not disclosed
Posted by HR , 5 days ago
Right Step Consulting 3-5 yrs Delhi
Keyskills:
Auditing, Manager Internal Audit, Financial reporting, Risk management...
Not disclosed
Posted 30+ days ago
Disha HR Services Pvt Ltd 3-8 yrs Bengaluru, Mumbai
Keyskills:
Capital Market, Equity, Hedge Funds, Trade Processing, Swaps, Fixed Income,...
Job Description: Past experience in managing hedge funds or similar types of alternative products (Exchange Listed(Fixed ...
5,00,000 - 12,00,000 P.A.
Posted by Mahendra , 15 days ago
Anagh Management Services 5-6 yrs Kanpur
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 30+ days ago
Black Turtle India Pvt Ltd 12-18 yrs Mumbai
Keyskills:
Fund Accounting, Hedge Fund, accounting, credit, settlement, GAAP
Job Description: - Build and supervise a new small team focused on Fund Accounting, initially supporting the firms ...
Not disclosed
Posted 15 days ago
GlobeOp Financial Services Technologies (India) Private Limited 0-4 yrs Navi Mumbai
Keyskills:
fund accounting, ifrs, financial reporting, chartered accountant, budgeting...
Job Description: Skill set: The candidate must be a qualified Chartered Accountant with knowledge in corporate accounting, ...
Not disclosed
Posted by Aparajita Naik , 21 days ago
Client of Ravi Placement Services 3-5 yrs Pune
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 30+ days ago
Morgan Stanley Advantage Services Pvt. Ltd. 3-8 yrs Mumbai
Keyskills:
Accounting, Finance, Chartered Accountant, Financing, Account Management...
Job Description: Our large market share not only testifies to the value we provide, it also gives us the industry insight ...
Not disclosed
Posted by Ashrita Srivastav , 26 days ago
Infinity Exists 4-7 yrs Delhi NCR
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
Job Description: Must have good exposure in Auditing with decent accounting skills;Preferably from BIG 4 ...
13,00,000 - 20,00,000 P.A.
Posted by Mr.Rajarshi Rakshit , 30+ days ago
GlobeOp Financial Services Technologies (India) Private Limited 0-4 yrs Mumbai
Keyskills:
fund accounting, ifrs, financial reporting, chartered accountant, budgeting...
Job Description: Skill set: The candidate must be a qualified Chartered Accountant with knowledge in corporate accounting, ...
Not disclosed
Posted by Sagar , 30+ days ago
MB Fund Administrators Private Limited 6-10 yrs Noida
Keyskills:
fund accounting, balance sheet, client interaction, fund management...
8,00,000 - 14,00,000 P.A.
Posted by Akanksha Ankur , 13 days ago
RANDSTAD INDIA PVT LTD 2-6 yrs Pune
Keyskills:
hedge funds, nav, investment banking, hedge fund, Hedge Fund Administrator,...
Job Description: This opportunity will involve a night shift hence candidates must be flexible;Experience bracket is ...
2,00,000 - 5,00,000 P.A. Best as per market standards
Posted by Aishwarya , 3 days ago

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StateStreet Global Advisor Pvt Ltd 3-7 yrs Bengaluru
Keyskills:
Interpersonal skills, Auditing, Financial reporting, Customer service, CMA,...
Not disclosed
Posted 5 days ago
Infinity Exists 1-6 yrs Delhi NCR
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
6,50,000 - 9,50,000 P.A.
Posted by Mr.Rajarshi Rakshit , 17 days ago
Stalwart Management Consulting 5-7 yrs Mumbai
Keyskills:
Budgeting, Fund accounting, Portfolio management, Fund administration...
Not disclosed
Posted 13 days ago
Morgan Stanley Advantage Services Pvt. Ltd. 6-11 yrs Mumbai
Keyskills:
Business Strategy, Hedge Funds, Visio, Excel, Project Management, Analytics...
Job Description: Experience in managing system roll outs, data conversion and integration projects;Candidate must have ...
Not disclosed
Posted by Ashrita Srivastav , 30+ days ago
Silverdale Capital Pte Ltd 8-10 yrs South Delhi
Keyskills:
Fund Accounting, Finance, Auditing, Reconciliation, NAV Calculation...
Job Description: Minimum 3 years experience working in a fund administration or financial control role in the financial ...
Not disclosed
Posted by HR , 25 days ago
GlobeOp Financial Services Technologies (India) Private Limited 4-9 yrs Mumbai
Keyskills:
jee, web technologies, java, software development, database...
Job Description: Analyze - Translate requirements/user stories into usable good quality code;Work with team & Deliver ...
Not disclosed
Posted 2 days ago
CONFIDENTIAL 7-10 yrs Bengaluru
Keyskills:
People Management, Index, ETF Data
Job Description: Ideally, the candidate will have previous experience calculating or utilizing financial indices/etf;This ...
Not disclosed
Posted by HR , 5 days ago
Macquarie Global Services Pvt. Ltd. 3-5 yrs Gurgaon
Keyskills:
Service, Reconciliation, Fixed income, Asset management...
Not disclosed
Posted 30+ days ago
Mancer Consulting Services Pvt. Ltd. 3-8 yrs Mumbai, Bengaluru
Keyskills:
fund accounting, nav calculation, fund services, fund administrator...
Job Description: Exceptional leadership and staff development skills with prior team management experience;Only ...
Not disclosed
Posted by HR , 28 days ago
BA Continuum India Pvt. Ltd. 3-8 yrs Gurgaon
Keyskills:
Risk management, MS Office, Financial s, Investment banking, Procurement...
Not disclosed
Posted 12 days ago
Morgan Stanley Advantage Services Pvt. Ltd. 2-6 yrs Mumbai
Keyskills:
Investment Banking, Derivatives, NCFM, Prime Brokerage, Custody, Finance...
Job Description: Our large market share not only testifies to the value we provide, it also gives us the industry insight ...
Not disclosed
Posted by Ashrita Srivastav , 26 days ago
Abhi Placements 2-7 yrs Ludhiana
Keyskills:
Fund Accounting, Fund Administration, Accounting policies...
Not disclosed
Posted 30+ days ago
Morgan Stanley Advantage Services Pvt. Ltd. 1-5 yrs Mumbai
Keyskills:
Fund Accounting, Finance, Account Management, Prime Brokerage...
Job Description: Analytical, insightful, a quick learner, team player and good at multitasking, with a positive attitude ...
5,00,000 - 11,00,000 P.A.
Posted by Ashrita Srivastav , 26 days ago
Morgan Stanley Advantage Services Pvt. Ltd. 10-15 yrs Mumbai
Keyskills:
Business Strategy, Hedge Funds, Project Management, Visio, Excel...
Job Description: Experience in managing system roll outs, data conversion and integration projects;Experience working ...
Not disclosed
Posted by Ashrita Srivastav , 28 days ago
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