Fund Administrator Jobs in India

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Assistant Manager, Operations

S&p Global

profile Gurgaon - India

About the Role:Grade Level (for internal use):09The Team: Key Developments teams mission is to produce structured summaries of material news and events that may impact the market value of securities. They play a crucial role in various financial workflows including research analysis risk management...

59 minutes ago
Full Time

Accounts Payable Executive

Accorhotel

profile Mumbai - India

To assist in direct & indirect taxation.To account material purchase invoices.To assist in month end reporting & annual reporting.To process vendor and statutory payments.To verify and process monthly salaries.Bank reconciliationTo assist in statutory audits assessments and scrutiny.            Qual...

21 hours ago
Full Time

Deputy Manager New Car Finance

Bajaj Finance Limited

profile Coimbatore - India

Job PurposeThis position is open with Bajaj Finance ltd.Duties and ResponsibilitiesMeeting & exceeding business goals/targets in different products ie. Loans & Insurance bundled/Non-Bundled through Lead fulfilment & Field Activity on existing Data Base Manage control & own all channels businesses....

Yesterday
Full Time

Senior Manager, Ar Invoice To Cash

Genpact

profile Gurgaon - India

Ready to shape the future of work At Genpact we dont just adapt to changewe drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory our industry-first accelerator is an example of how were scaling advanced technology solutions to help global...

5 days ago
Full Time

Asst Financial Controller

Hilton

profile Bengaluru - India

What are we looking forAn Assistant Financial Controller serving Hilton Brands is always working on behalf of our Guests and working with other Team Members. To successfully fill this role you should maintain the attitudebehaviours skills and values that follow: University Degree preferablyinCommerc...

9 days ago
Full Time

Vendor Data Manager

Jpmorganchase

profile Mumbai - India

DescriptionJoin our dynamic team as a Program/Project Manager and lead transformative projects that shape the future of our industry! This is a unique opportunity to leverage your strategic vision and leadership skills to drive impactful initiatives and foster innovation. At our company youll find u...

13 days ago
Full Time

Vice President, Global Financial Reporting, Vice P...

Blackrock

profile Mumbai - India

About this roleBusiness Unit Overview:The Global Accounting and Product Services (GAAPS) division provides operational support to BlackRock Funds portfolio management teams and clients. Together with Financial Statements Review Regulatory Filings and Audit and Support organizations the BlackRock Fun...

15 days ago
Full Time

F&b Executive

Hilton

profile Bengaluru - India

With thousands of hotels in over 100 countries and territories Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience we offer the millions oftravellerswho stay with us every year a welcome they will never addition to our flagship bran...

15 days ago
Full Time

Ea Resig Senior Fund Accountant

Eisneramper

profile Mumbai - India

Job DescriptionEisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll love...

27 days ago
Full Time

Manager Finance & Accounts

Hirestar Job Bank

profile Kochi - India

Urgent Hiring In NBFC Industry !!!!Position: Manager – Finance & AccountsExperience: *Minimum 5 years of post-qualification experience in Finance / Banking / NBFC industrySalary: 12LPA (Negotiable)Qualification - Chartered Accountant (CA) .Location: CochinKey Responsibilities* Develop and oversee...

30+ days ago
Full Time

Assistant Manager, Financial Planning And Analysis

Genpact

profile Noida - India

Ready to shape the future of workAt Genpact we dont just adapt to changewe drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory our industry-first accelerator is an example of how were scaling advanced technology solutions to help global...

30+ days ago
Full Time

Fund Fund Accountant

The Citco Group

profile Mumbai - India

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

30+ days ago
Full Time

Team Lead, Middle Office Hedge Fund Services

Northern Trust

profile Pune - India

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

30+ days ago
Full Time

Ea Resig Deputy Manager

Eisneramper

profile Bengaluru - India

Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...

30+ days ago
Full Time

Senior Fr Manager Retail Investments

The Citco Group

profile Pune - India

DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and...

30+ days ago
Full Time