15 Fund Operations Analyst Jobs
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Real Estate Fund Accounting Analyst Axience - Mumbai, Maharashtra, India Description The Real Estate Fund Accounting Analyst will be responsible for verifying residential whole loan P&L, reconciling accounting discrepancies, managing cash breaks with operations, and providing 2 days ago
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AVP Business Analyst Gurugram District, Haryana, India ); Experience of working with asset management companies on a variety of investment fund vehicles (e.g. OEICS, Segregated) or Securities Services operations; Thorough understanding of financial market 3 days ago
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Hedge Fund Risk Analyst Mumbai Suburban, Maharashtra, India from Monday to Friday with varying shifts to accommodate time zones around the world. As a member of the Investment Risk Management team, the Hedge Fund Risk Analyst (HFRA) supports market risk analysis More than 30 days ago
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Fund Services.Operations Analyst The Citco Group Limited - Pune, India Description Operations Analyst Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 Not Mentioned More than 30 days ago
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Fund Services.Operations Analyst The Citco Group Limited - Pune, India Description Operations Analyst Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 Not Mentioned More than 30 days ago
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Fund Services.Senior Operations Analyst The Citco Group Limited - Pune, India Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means... Not Mentioned More than 30 days ago
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Asset Servicing JP Morgan Chase & Co. - Bengaluru / Bangalore Fund Servicing Analyst (OPFS05) IMOS ASSET SERVICING As a Fund Servicing Analyst in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing Not Mentioned More than 30 days ago
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Alternative Fund services - Private Equity - Senior Team Member - Bangalore myGwork - LGBTQ Business Community - Bengaluru / Bangalore, India This inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community. Job title Operations Analyst – Alternative Fund Services - Private Equity and Real Not Mentioned 25 days ago
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Asset Servicing JPMorgan Chase & Co. - Bengaluru / Bangalore, India Job Description Fund Servicing Analyst (OPFS05) IMOS ASSET SERVICING As a Fund Servicing Analyst in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations Not Mentioned More than 30 days ago
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Alternative Fund Services - Private Equity - Senior Team Member - Bangalore JPMorgan Chase & Co. - Bengaluru / Bangalore, India Job Description Job title Operations Analyst - AFS Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Not Mentioned More than 30 days ago
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