Fund Servicing Jobs in Mumbai (Page 9)

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…

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…

Job details Job Type Full-time Regular / Permanent Full Job Description Your roles & responsibilities will include: • Provides input to the U…

Morgan Stanley Morgan Stanley Fund Services JOB DESCRIPTION Job Function: Tax team - Associate/Senior Associate Department: Morgan Stanley Fund S…

Investment operations -Analyst Location: - Mumbai [Details of the Role and how it fits into the team] Our Fund administration team is working wit…

Leading the team and providing guidance to Associates and staff on treatment of complex financial transactions in a post NAV scenario to ensure p…