645 Fund Services Jobs - page 3
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Associate Manager II - Analytics Navi - Bengaluru, Karnataka, India About Navi Navi is one of the fastest growing financial services companies in India providing Personal & Home Loans, Insurance and Mutual Funds with a digital first approach. At Navi, our mission 23 days ago
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Accounts Payable Manager IndiGrid - Noida, Uttar Pradesh, India of statement for Fund Flow Management and Cash Flow Management. Monitor verification of the bills raised by various service providers/ agencies to ensure all supporting & statutory documents are in place before 4 days ago
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Senior Analyst Wipro - Bengaluru, Karnataka, India and submit Fund and Investor Reports accurately as per SLA •To meet TAT and deliver error free services •To work on partnership accounting Applications •To strive to create a healthy and professional work 4 days ago
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Analyst - Compliance - Pune / Bengaluru TresVista - Bengaluru, Karnataka, India . TriVista’s services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has 1,500 employees across offices in North America, Europe 5 days ago
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Senior Analyst Northern Trust - Bengaluru, Karnataka, India Senior Analyst, Fund Shared Services Team, Transfer Agency Founded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialize in providing asset servicing 10 days ago
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AVP / VP - Risk Management & Middle Office Operations Amherst - Mumbai, Maharashtra, India , corrections, post-trade and settlement. Reconciliation of client/fund accounts and assist third-party service provider to research cash and security discrepancies for both custody and external custody accounts 7 days ago
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VP/ AVP Financial Research Axience - Mumbai, Maharashtra, India clients in the financial services industry including private equity and debt funds, investment banks, asset managers and family offices, among others. Our clients are spread across Europe, the US 7 days ago
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Senior Claims Manager - Relationship Management Navi - Bangalore Urban, Karnataka, India About Navi Navi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first 7 days ago
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Wealth Manager/VP/DVP/AVP IIFL Securities - New Delhi, Delhi, India (both cash and derivatives), depository participant services, portfolio advisory, investment banking, distribution of mutual funds, bonds, portfolio management services, alternative investment funds 10 days ago
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Associate Manager II - Collateral Risk Navi - Bengaluru, Karnataka, India About Navi Navi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first 7 days ago
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