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Fund Administrator Jobs

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  • Executive ( Fund Admin) Male Candidates Preferred
Infinity Exists 1-2 yrs Delhi NCR
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
Not disclosed
Posted by Rajarshi Rakshit , Today
  • SR Executive/ Assistant Manager ( Fund Admin) Male Candidates only
Infinity Exists 4-6 yrs Delhi NCR
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
Not disclosed
Posted by Rajarshi Rakshit , 1 day ago
  • Hedge Fund Administrator
Gravitas Technology Private Limited Services) 2-4 yrs Mumbai(Vikhroli)
Keyskills:
reconciliation, nav, mis, operations, user acceptance testing
Job Description: Reconciliation of Future and CFD trades. Reconciliation of Position and Cash ...
Not disclosed
Posted by HR , 8 days ago
  • Accountant
Skyping Networks Pvt. Ltd. 0-5 yrs Germany
Keyskills:
Accounting, Finance, Work Permit, immigration, visa, Account Management...
25,00,000 - 37,50,000 P.A.
Posted by Arpit , 1 day ago
  • Customer Care Executive, 5days Working (Sat & Sun Fixed off)
MB Fund Administrators Private Limited 1-2 yrs Noida
Keyskills:
Customer Service, Customer Care, Customer Centric, Inbound Calls...
1,50,000 - 2,00,000 P.A.
Posted by Dhiraj Sahay , 27 days ago
  • Vice President - MAM Portfolio & Fund administrator
Macquarie Global Services Pvt. Ltd. 3.5(20 reviews) 15-18 yrs Gurgaon
Keyskills:
Back office, Service, Reconciliation, Asset management...
Not disclosed
Posted 59 days ago
  • Assistant Manager ( Fund Administration)
Infinity Exists 4-7 yrs Delhi NCR
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
13,00,000 - 17,00,000 P.A.
Posted by Mr.Rajarshi Rakshit , Today
  • Assistant Manager - Fund Administration
Invesco (India) Pvt Ltd 4.0(39 reviews) 8-10 yrs Hyderabad
Keyskills:
Fund Accounting, Fund Administration, Personnel, Finance, Operations...
Not disclosed
Posted by HR , 22 days ago
  • Statestreet- Returnee Program - Fund Accounting - Team Lead (female)
State Street Corporate Services Mumbai Pvt Ltd. 6-11 yrs Bengaluru
Keyskills:
fund accounting, mutual funds, fund administration, nav, nav calculation...
Job Description: 6+years experience in financial services and/or a back-office operations environment would be an added ...
Not disclosed
Posted by Waseem Ahmed , 6 days ago
  • France only Fresher HR Admin no Ielts/less Funds Call/whatsapp
METEORS IMMIGRATION CONSULTANCY SERVICES LLP 0-3 yrs France
Keyskills:
HR Executive, HR Administration, hr admin, admin, facilities...
22,50,000 - 30,00,000 P.A. extra over time
Posted by Naina yadav whatsapp on , 59 days ago
  • Prime Brokerage- Client Services - Night Shift
Morgan Stanley Advantage Services Pvt. Ltd. 2-7 yrs Mumbai
Keyskills:
Futures, Swaps, Options, Derivatives, Custody, Capital Market...
Job Description: Communicating with CSR over telephone to understand client issues and helping them explain to clients ...
Not disclosed
Posted by Ashrita Srivastav , 28 days ago
  • Accounts Executive
Evolute Group 3-5 yrs Mumbai(Mumbra)
Keyskills:
cost accounting, accounts payable, accounts receivable, finance...
Job Description: Should have around 5-7 years of overall combined accounting and finance experience;Must be skilled at in ...
3,50,000 - 4,25,000 P.A.
Posted by Rozina , 20 days ago
  • Senior Accountant
MSR IT SERVICES LLP 4-8 yrs Hyderabad(Madhapur)
Keyskills:
Cost Accounting, Accounts Payable, Accounts Receivable, Finance...
Job Description: Should have around 5-7 years of overall combined accounting and finance experience;Must be skilled at in ...
Not disclosed
Posted by Rajesh , 20 days ago
  • Support Analyst (MBA Finance,capital Market / Investment Banking Exp.)
Arbor Financial Systems Pvt. Ltd. 2-6 yrs Chandigarh, Mohali
Keyskills:
hedge funds, money market, capital market, investment banking, fx...
Job Description: Please feel free to share this requirement with suitable & interested candidates looking for a ...
Not disclosed
Posted by Vijay , 32 days ago
  • Analyst - Interface Data Management
BlackRock Services India Pvt. Ltd. 3.7(52 reviews) 2-4 yrs Gurgaon
Keyskills:
Strategic Partnerships, Finance, Strategic Planning, Strategy, Derivatives,...
Job Description: Experience in financial data management including: pricing, security master information, portfolio risk ...
Not disclosed
Posted by HR , 46 days ago
  • Legal & Compliance Manager
Silverdale Capital Pte Ltd 5-10 yrs South Delhi
Keyskills:
Accounting, Finance, Auditing, Compliance Management, Administration, Legal...
Job Description: Candidates with less than 7 years of work experience and those without a law degree may kindly refrain ...
Not disclosed
Posted by HR , 48 days ago
  • Business Analyst/ Product Development- Sr Manager
Morgan Stanley Advantage Services Pvt. Ltd. 9-14 yrs Mumbai, Mumbai Suburbs
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 , 34 days ago
  • Fund Accountant, Assc2
StateStreet Global Advisor Pvt Ltd 2-5 yrs Bengaluru
Keyskills:
Reconciliation, Fund accounting, Monitoring, Net asset value...
Not disclosed
Posted Few Hours Ago
  • Opening for Team Manager - Fund Administration Operations
Global Hunt India Pvt. Ltd. 8-10 yrs Hyderabad
Keyskills:
Finance, Operations, Team Management, Process Improvement Initiatives...
Not disclosed
Posted by Global Hunt , 55 days ago
  • Operations Analyst/ Lead - Listed Derivative Reconciliation.,
Disha HR Services Pvt Ltd 3-8 yrs Bengaluru
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 , 2 days ago
  • AVP / VP - Hedge Funds
Mancer Consulting Services Pvt. Ltd. 16-22 yrs Bengaluru, Pune
Keyskills:
fund accounting, hedge funds, nav
Job Description: Experience with identifying problems and providing solutions through operational process improvement ...
40,00,000 - 50,00,000 P.A. Bonus
Posted by Neha kochhar , 60 days ago
  • Senior Associate - Portfolio Admin - Reconciliations
Macquarie Global Services Pvt. Ltd. 3.5(20 reviews) 3-5 yrs Gurgaon
Keyskills:
Service, Reconciliation, Fixed income, Asset management...
Not disclosed
Posted 59 days ago
  • Associate - Portfolio Admin - Reconciliations
Macquarie Global Services Pvt. Ltd. 3.5(20 reviews) 1-3 yrs Gurgaon
Keyskills:
Service, Reconciliation, Fixed income, Asset management...
Not disclosed
Posted 59 days ago
  • Female Accountant for reputed company-Hubli
STUPA GROUP 1-3 yrs Hubli
Keyskills:
book-keeping, ledger, reconciliation, cash flow, accountant...
Not disclosed
Posted 59 days ago

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  • FUND ACCOUNTANT
Stalwart Management Consulting 4-9 yrs Mumbai
Keyskills:
Reconciliation, Fund accounting, Fund administration, Financial statements,...
Not disclosed
Posted 34 days ago
  • Functional Consultant/ Business Analyst
SYNERGY SOFTWARES LIMITED 2-7 yrs Noida
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 59 days ago
  • Asst. Manager â?? Fund Administration
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED. 1-4 yrs Mumbai
Keyskills:
Reconciliation, Portfolio Valuation, Fund Administration, Fund Transfer...
Not disclosed
Posted 59 days ago
  • Hiring Fund Accountant
Right Step Consulting 3-5 yrs Delhi
Keyskills:
Auditing, Manager Internal Audit, Financial reporting, Risk management...
Not disclosed
Posted 59 days ago
  • Required Accountant
Abhi Placements 2-7 yrs Ludhiana
Keyskills:
Fund Accounting, Fund Administration, Accounting policies...
Not disclosed
Posted 59 days ago
  • Chartered Accountant Andheri West
Jobtrack Management Services 2-7 yrs andheri
Keyskills:
Fund Accounting, Fund Administration, Accounting policies...
Not disclosed
Posted 59 days ago
  • Accountant
mycityrajkot 3-8 yrs Rajkot
Keyskills:
Fund Accounting, Fund Administration, Accounting policies...
Not disclosed
Posted 59 days ago
  • ACCOUNTANT (FEMALE ONLY)
CLIENT OF RAVI PLACEMENT SERVICES 1-3 yrs Pune
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 59 days ago
  • ACCOUNTANT - TAXATION
Client of Ravi Placement Services 3-5 yrs Pune
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 59 days ago
  • COST ACCOUNTANT- ENGINEERING
Anagh Management Services 5-6 yrs Kanpur
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 59 days ago
  • Team leader- Fund Acctng Supp
IMPJobs.com 1-4 yrs Pune
Keyskills:
Recruitment, Mutual funds, Financial services, Monitoring, Bloomberg...
Not disclosed
Posted 59 days ago
  • Bank Loan Administration - Global Fund Services
JPMorgan Chase 4.1(624 reviews) 1-5 yrs Bengaluru
Keyskills:
Customer service orientation, Process improvement, Loans, Outsourcing...
Not disclosed
Posted 11 days ago

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  • Fund Admin Asst Mgr,SrAssc
StateStreet Global Advisor Pvt Ltd 3-8 yrs Bengaluru
Keyskills:
Reconciliation, Mutual funds, Fund accounting, Corporate actions, Swaps...
Not disclosed
Posted 14 days ago
  • Fund Administrator (Utrecht)
Lexius Search 2-7 yrs Not Specified
Keyskills:
Fund Administrator, Research Associate, Business Analyst, MS Office, CV...
Not disclosed
Posted 59 days ago
  • Fund Accounting & Administration, Assc1
StateStreet Global Advisor Pvt Ltd 0-2 yrs Hyderabad
Keyskills:
Operations Manager, Billing, Mutual funds, Client management...
Not disclosed
Posted 59 days ago
  • Assistant Manager-Fund Administration & Reporting
Franklin Templeton International 4.1(10 reviews) 5-9 yrs Mumbai
Keyskills:
Taxation, Manager Internal Audit, Income tax, Financial statements...
Not disclosed
Posted 59 days ago
  • Fund Accounting - Team Leader
StateStreet Global Advisor Pvt Ltd 6-10 yrs Bengaluru
Keyskills:
Manager Quality Control, Auditing, Financial services, Fund accounting, Due...
Not disclosed
Posted 5 days ago
  • Analyst Ops(396)/ Sr Analyst(560E)/ TL(587C) - OTC Derivatives Mumbai
Stalwart Management Consulting 6-11 yrs Mumbai
Keyskills:
Reconciliation, Process improvement, Capital market, Budgeting, Loans, OTC,...
Not disclosed
Posted 5 days ago
  • Analyst Ops(396)/Sr Analyst(560E)/TL(587C) - OTC Derivatives
Stalwart Management Consulting 6-11 yrs Mumbai
Keyskills:
Senior Analyst, Operations Analyst, Reconciliation, Process improvement...
Not disclosed
Posted 22 days ago
  • Manager - Corporate Actions
Macquarie Global Services Pvt. Ltd. 3.5(20 reviews) 5-8 yrs Gurgaon
Keyskills:
Corporate actions, Corporate Manager, Analytics, Reconciliation...
Not disclosed
Posted 59 days ago
  • Exec/AM - Corporate Actions, Investment Middle Office team
Macquarie Global Services Pvt. Ltd. 3.5(20 reviews) 5-8 yrs Gurgaon
Keyskills:
Service, Analytics, Reconciliation, Asset management, Investment management...
Not disclosed
Posted 59 days ago
  • Senior Associate - Corporate Actions, Investment Middle Office team
Macquarie Global Services Pvt. Ltd. 3.5(20 reviews) 3-5 yrs Gurgaon
Keyskills:
Service, Analytics, Reconciliation, Asset management, Investment management...
Not disclosed
Posted 59 days ago
  • Associate - Corporate Actions, Investment Middle Office team
Macquarie Global Services Pvt. Ltd. 3.5(20 reviews) 1-3 yrs Gurgaon
Keyskills:
Service, Analytics, Reconciliation, Asset management, Investment management...
Not disclosed
Posted 59 days ago
  • Wealth Management Solutions - Alternative Investments - Fund Controlle
JPMorgan Chase 4.1(624 reviews) 2-6 yrs Mumbai
Keyskills:
Financial reporting, IFRS, GAAP, Financial statements, Cash management...
Not disclosed
Posted 59 days ago
  • Loan Reconciliation
Stalwart Management Consulting 3-8 yrs Mumbai
Keyskills:
Back office, Troubleshooting, Investment banking, Loans, Fixed income...
Not disclosed
Posted 34 days ago
  • Loan Reconciliation
Stalwart Management Consulting 3-8 yrs Mumbai
Keyskills:
Back office, Loans, Fixed income, Troubleshooting, Management consulting...
Not disclosed
Posted 34 days ago
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