Fund Servicing Jobs in Mumbai (Page 4)

Shift Timing: HK- 7-4 pm Fund Accounting Kindly fill the below tracker. Kindly fill the following information - • Current CTC- • Expected CTC • W…

Position Overview [Details of the Role and how it fits into the team] Our Fund administration team is working with some of the top names in the f…

In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an ove…

Job Description Mode of interview-Face to Face Round of Interview - 2 Fund Services - FATCA/CRS Operations Analyst Reports To: Senior Manager, Ce…

Job Description Senior Associate, Funds Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Night Shift Wo…

Role Responsibilities Day-to-day activities:- (a) Maintain securities trade, cash, accrual transactions in fund services system (b) Monitor day-t…

Associate/Senior Associate, Regulatory Reporting Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: UK sh…

Job Responsibilities- In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from …

Job Description: Job Title - NCT Location - Mumbai Role Description: Our Fund administration team is working with some of the top names in the fu…

Introductory Marketing Language: Join our team as a Fund Accounting Specialist, where precision meets excellence in fund service operations. Be t…