The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with t…
Latest Fund Operations Jobs in Mumbai
10 listings foundAssociate/Sr. Associate - IS Documentation(ISG Operations) Job Number: 3236661 POSTING DATE: May 5, 2026 PRIMARY LOCATION: Non-Japan Asia-India-M…
Corporate and Investment Bank Operations - Securities Services - Fund Services Net Asset Value Operations APAC - Executive Director APAC Fund Ser…
Job Description JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.6 trillion and operations worl…
Private Markets Operations – Associate – Investment Management Jobs in Mumbai, Maharashtra, India at Morgan Stanley Title: Private Markets Operat…
About Ankur Capital Ankur Capital invests in breakthrough technologies and back entrepreneurs that dare to dream about transforming markets for a…
Position - TL Hedge Fund accounting Location - Mumbai RESPONSIBILITIES The role will involve the following critical activities: • Capture, reconc…
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordina…
Associate - Investment operations (fund administration) Location – Mumbai, India [Details of the Role and how it fits into the team] Our Fund adm…
Position Summary Candidates must perform Funding of Nostro Accounts, monitor balances, and reconcile the daily statements with Predictions & …