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Keywords: Fund Operations, Location: Bangalore, Karnataka

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Fund Operations

Job Description: Role Description: Fund Operations We are building a high-performing team in India to support the... any material error, delays or control breaches related to fund operations or filings Support change initiatives, regulatory...

Company: Deutsche Bank
Posted Date: 19 Dec 2025

Asset & Wealth Management Operations - PWM Ops Global Fund Mgmt - Senior Vice President - Bengaluru

and leading-edge technology, data and design. YOUR IMPACT Our Wealth Management Operations Team is looking for a dynamic... overall Global divisional goals. OUR IMPACT Operations is a dynamic, multi-faceted division that partners with all parts...

Company: Goldman Sachs
Posted Date: 19 Nov 2025

Assistant Vice President Fund Research

and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth... their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President Fund...

Company: HSBC
Posted Date: 01 Jan 2026

Assistant Vice President Fund Research

and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth... their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President Fund...

Company: HSBC
Posted Date: 31 Dec 2025

Fund Accounting - WHEM

with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations.... Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations...

Posted Date: 26 Dec 2025

Alternative Ops Fund Accounting - Team Lead

in line with old system bookings Analyze State Street Hedge Fund Accounting and Operations business and technical...

Company: State Street
Posted Date: 25 Dec 2025

Fund Administration Team Leader

world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive... seeking an experienced professional to join our team in the role of Fund Administration Team Leader In this role...

Company: HSBC
Posted Date: 24 Dec 2025

Fund Administration Team Leader

world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive... seeking an experienced professional to join our team in the role of Fund Administration Team Leader In this role...

Company: HSBC
Posted Date: 23 Dec 2025

Fund Accounting & Reporting

opportunity to build holistic expertise across fund finance & operations, working hand in hand with global teams & third-party...Job Description: Role Description: Fund Accounting & Reporting We are building a high-performing team in India...

Company: Deutsche Bank
Posted Date: 19 Dec 2025

Manager - Fund Accounting

Fund Accounting! The role will be primarily responsible for handling all Accounting operations within the Fund accounting... reconciliations between fund records and custodians/brokers. Financial Reporting: Prepare periodic financial reports. Investor...

Company: Genpact
Posted Date: 05 Dec 2025

Management Trainee - Fund Accounting

Fund Accounting! The role will be primarily responsible for handling all Accounting operations within the Fund accounting... reconciliations between fund records and custodians/brokers. Financial Reporting: Prepare periodic financial reports. Investor...

Company: Genpact
Posted Date: 05 Dec 2025

Private Markets Funds Investment Analyst- Manager- State Street Investment Management

What we are looking for The Private Markets Fund Team is looking to hire an enthusiastic analyst with investment... strategies including Primary fund investments, Equity Co-investments, Secondaries across asset classes i.e. Private Equity...

Company: State Street
Posted Date: 29 Oct 2025

Fund Accounting - WHEM - Lead

. As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations...Job Category: Fund Accounting Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the...

Posted Date: 28 Oct 2025

Asset & Wealth Management Operations - Client Revenue Ops - Associate - Bengaluru

operational infrastructure. OPERATIONS Operations is a dynamic, multi-faceted function that partners with all parts of the... firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations...

Company: Goldman Sachs
Posted Date: 01 Jan 2026

Operations Manager - Residential

The Operations Manager-Residential will be responsible for overseeing end-to-end operational activities across multiple... safety, quality, and compliance at all time. Benefits 5.5-day working week Paid leaves and sick leave Provident Fund...

Posted Date: 29 Dec 2025
Salary: Rs.10000 per month

Asset & Wealth Management Operations - AM Reporting Ops - Analyst - Bengaluru

on operations agenda while challenging themselves to further their career at Goldman Sachs. OUR IMPACT Goldman Sachs Asset... client base including institutions, governments and high net worth individuals. Asset Management Operations partners with two...

Company: Goldman Sachs
Posted Date: 25 Dec 2025

Asset & Wealth Management Operations - Value Accelerator Operations - Associate - Bengaluru

of digital solutions to help our clients address complex challenges and meet their financial goals OPERATIONS Operations... services to clients around the world. In addition, Operations provides essential risk management and controls to preserve...

Company: Goldman Sachs
Posted Date: 25 Dec 2025

Client Operations Specialist - Alternative Investments

. Collaborate with internal teams—such as fund administration, compliance, and operations—to ensure smooth execution of investor... environment, handling multiple priorities while maintaining accuracy and compliance. Familiarity with fund operations...

Company: Weekday AI
Posted Date: 24 Dec 2025

Project Controls and Operations Analyst

Job Description – Fulfillment IQ (FIQ) Role Title: Project Controls and Operations Analyst Location: Bengaluru..., Karnataka, India (Hybrid) Job Type: Full-Time Reports To: Delivery & Operations Leadership About Fulfillment IQ...

Posted Date: 24 Dec 2025

Assistant Vice President Operations- Private Assets

and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth...: Fund Services, Multiple Sub Products: Trade Uploads, Pricing, Reconciliations, Accounting & Valuations, Statutory Reporting...

Company: HSBC
Posted Date: 23 Dec 2025