Latest Mutual Fund Operations jobs in Bangalore

8 Mutual Fund Operations Jobs in Bangalore

Process Lead - Financial Reporting (US GAAP & IFRS) Infosys BPM - Bengaluru, Karnataka, India to account for, report on and analyze Mutual Fund performance in Core Operations. · Prepares Financial reports, Board, Regulatory with supporting documentation of high complexity to ensure accounting records 15 days ago
Process Executive - Financial Reporting (Bangalore) Infosys BPM - Bengaluru, Karnataka, India necessary to account for, report on and analyze Mutual Fund performance in Core Operations. · Prepares Financial reports, Board, Regulatory with supporting documentation of high complexity to ensure 27 days ago
Branch Operation Manager - Banking Industry GenNext India Private Limited - Bengaluru, Bangalore Rural, Vijayawada Take a lead role in developing and implementing best practices. To control all branch operations, like Joint Custodian, locker maintenance,Account Opening, Cash Management,Cross Selling of Mutual 4-7 Lacs PA INR 6 days ago
Consultant - Global Coverage - Trade Settlements STP Investment - Bengaluru of trade support, trade posting in accounting books, trade reconciliation, and handling end-to-end trade life cycles using various Order Management Systems (OMS). Strong understanding of the mutual fund Not disclosed INR 29 days ago
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Mutual Fund Operations MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Bengaluru / Bangalore, India A Financial Services Corporate (Corporate Mutual Fund Distributor and Insurance Broker) is looking for an Operations Profile : Job Responsibilities involves the following. Dealing with Customer Not Mentioned 25 days ago
Branch Operations Manager Nippon India Mutual Fund - Bengaluru / Bangalore, India and Power Point Formal Qualifications / Prior Work Exp Graduate/ Post Graduate with 10yrs relevant experience in Mutual Fund. Experience in Operations / R&T Operations in a similar role / Senior Role Not Mentioned More than 30 days ago
Process Manager | General Ledger Accounting Broadridge - Bengaluru / Bangalore, India infrastructure serves as a global communications hub enabling corporate governance by linking thousands of public companies and mutual funds to tens of millions of individual and institutional investors around Not Mentioned More than 30 days ago
Investment Operations Analyst Quess IT Staffing (Formerly known as Magna Infotech) - Bengaluru / Bangalore and understanding of client accounts, trade life-cycle and act as a single point of contact for business for any guideline related issues. Types of accounts include separately managed accounts, mutual funds, sub Not Mentioned More than 30 days ago

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