Fund Servicing Jobs in Mumbai (Page 7)

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fo…

Position Overview Job Title: Fund Accountant - NCT Location: Mumbai, India Role Description Our Fund administration team is working with some of …

Job Responsibilities:- The primary responsibility of this position is to manage the day to day Operations for the reconciliations Function. The p…

Job ID: 2+868 Location: Mumbai, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 30 May 2026 J…

J.P. Morgan is a leader in financial services, working in collaboration across the globe to deliver the best solutions and advice to meet our cli…

As a Fund Servicing Operations Specialist/Team Lead you will be responsible for ensuring high quality processing of Income and Corporate Actions …

Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory ac…

JOB DESCRIPTION Introductory Marketing Language Join our dynamic team as a Fund Accounting Team Leader, where you'll drive excellence in fund ser…

Asset Servicing roles are responsible for managing all corporate and income related events across all asset classes for collections, announcement…

As a Fund Servicing Manager in Investment Middle Office Operations, you will be responsible for Asset Servicing functions of Income and Corporate…