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Fund Administration Manager Jobs in India

108 jobs

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  • Fund Administration & Oversight Lead Analyst

    Franklin Templeton Investments

    • Hyderabad, Telangana
    Benefit Street Partners (BSP) is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make…
    • 14 days ago
  • Fund Administration & Oversight Manager

    Franklin Templeton Investments

    • Hyderabad, Telangana
    Alcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward thei…
    • 1 month ago
  • Portfolio Analytics - Manager - Fund Services

    Morgan Stanley

    • India
    Description Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to the world’s leading hedge funds. With over $…
    • Just now
  • Fund Administration & Oversight Lead Analyst

    Franklin Templeton Investments

    • Hyderabad, Telangana
    Alcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward thei…
    • 1 month ago
  • Senior Analyst, Fund Treasury

    Invesco

    • Hyderabad, Telangana
    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distin…
    • 3 hours ago
  • Private Equity Fund Accounting - Vice President - Fund Services

    Morgan Stanley

    • India
    Position Description : The Manger will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients…
    • 1 day ago
  • Alternative Ops Fund Accounting - Senior Associate

    State Street

    • Bangalore, Karnataka
    Who we are looking for: This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the team, participate and working closely with highe…
    • 2 days ago
  • QART - Senior Manager - Fund Services

    Morgan Stanley

    • Bangalore, Karnataka
    Job Title: Manager/ Sr. Manager – Quality Assurance and Review Team (“QART”) Reporting to: Vice President, Mumbai Morgan Stanley Fund Services (“MSFS”) is a leading provider of…
    • 14 days ago
  • Fund Accounting Senior Manager

    Citigroup

    • Gurgaon, Haryana
    Job Description: Senior Manager, Reconciliation Operations The Senior Manager, Reconciliation Operations is a critical leadership role responsible for achieving outstanding resul…
    • 14 days ago
  • Senior Fund Accountant, Private Credit

    Alter Domus

    • Hyderabad, Telangana
    ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5…
    • 5 days ago
  • Alternative Fund Services - Private Equity - Team Leader - Bangalore

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Product Management Job Description: Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short descript…
    • 6 days ago
  • Alternative Ops Fund Accounting - Manager

    State Street

    • Bangalore, Karnataka
    Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal…
    • 30 days ago
  • Manager - Loan Administration

    Apex Group

    • Pune, Maharashtra
    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 a…
    • 6 days ago
  • Manager - Loan Administration

    Apex Group

    • Pune, Maharashtra
    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 a…
    • 6 days ago
  • FSRC-MS EY Comply and RVS- Fund Accounting- Manager

    EY

    • Bangalore, Karnataka
    At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're …
    • 2 months ago
  • Manager, Corporate Administration

    IQ-EQ

    • Hyderabad, Telangana
    Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs o…
    • 22 days ago
    • Apply easily
  • Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Business Analysis Job Description: Job title Product Analyst - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your care…
    • 16 days ago
  • Senior Fund Administrator

    Link Group

    • India
    Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration …
    • 13 days ago
  • Alternative Fund Services - Private Equity - Team Leader - Bangalore

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Product Management Job Description: Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short descript…
    • 23 days ago
  • Fund Administrator

    Link Group

    • India
    Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration …
    • 22 days ago

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