Fund operations associate jobs

Fund operations associate jobs

Associate - Finance & Accounts

BNP Paribas Personal Finance

Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services....

19 hours ago - Chennai, Tamil Nadu

Sr Analyst

Northern Trust Corp.

To perform a variety of tasks within the IIG Account Relationship Associate team in an accurate and timely manner, working closely with departments within...

2 days ago - Bengaluru, Karnataka

Cib - Fund Accounting Analyst -associate

JP Morgan Chase

Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas, Fund of Funds and Hedge Funds....

2 days ago - Bengaluru, Karnataka

Specialist, Relationship Mgmt

BNY Mellon

Proven custody or fund management experience ( > 8 years); Responsible for assisting in managing the day to day operations of a select group of clients where...

1 month ago - Pune, Maharashtra

Finance, Controllers, Private Equity Group, Associate - Bengaluru

Goldman Sachs

Direct Hedge Funds, Hedge Funds Strategies, Private Equity Group teams within Controllers support the alternative investments within Goldman Sachs Asset...

2 weeks ago - Bengaluru, Karnataka

Ops Analyst-fid Asset Servs

Franklin Templeton Investments

Updating Daily NAV rates of different Funds in Global plus application. It stands as a key business enabler of world-wide operations for Franklin Templeton...

1 week ago - Andhra Pradesh

Database Developer

FIS

Database developer, PL/SQL, Performance Tuning, Client reporting - FORD - Associate. From profitably investing its own fund balances on a day-to-day basis to...

2 weeks ago - Kharadi, Pune, Maharashtra

Performance Reporting Analyst Ii

Invesco

Mandatory experience in Fund accounting/fund reconciliation (Equity, Fixed Income or Balanced). The analyst must have strong communication skills and must be...

2 weeks ago - Andhra Pradesh

Cib - Fund Accounting Analyst - Associate

JP Morgan Chase

Fund Accounting operations knowledge. Experience within Fund Accounting Operations. In this role the individual will be working closely with EMEA Fund...

2 weeks ago - Mumbai, Maharashtra

Full Stack Web Developer

Fueladream Online Ventures Pvt Ltd

We also aid charity & NGO firms raise funds for their projects. Experience in e-commerce platforms, payment gateway integration & operations will be a big...

3 months ago - Bengaluru, Karnataka

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