Major Responsibilities would include • Rendering accurate and timely Net Asset Values (NAV's) in compliance with customer expectations and depart…
Latest Fund Servicing Jobs in Mumbai
10 listings foundJob Description Employment Type Full time Job Level Professional Posted Date Mar 1+, 2026 Job Description Morgan Stanley is a leading global fina…
JOB DESCRIPTION Step into a pivotal role within our Fund Accounting Operations Service Delivery Team, where you will serve as the essential link …
About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 1+…
Vice President - Investor Services (ISG Operations) Job Number: 323+571 POSTING DATE: Jul 27, 2026 PRIMARY LOCATION: Non-Japan Asia-India-Maharas…
a Fund Accounting Specialist, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inq…
Mumbai - Senior Manager Analytics Job Number: 32382+2 POSTING DATE: Jun 1+, 2026 PRIMARY LOCATION: Non-Japan Asia-India-Maharashtra-Mumbai (MSA) …
You are a strategic thinker passionate about driving solutions in Alternatives Fund Controller. You have found the right team. As Alternatives Fu…
DBS Bank Associate, Specialist, Fraud Operations, Consumer Banking DBS Bank • Mumbai, Maharashtra • via Glassdoor 8 days ago Full–time No Degree …
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity…