Fund Analyst Jobs In India - 939 Job Positions Available

1 – 20 of 939 jobs
NTT Data jobs

Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including

NTT Data  29 days ago
Franklin Templeton jobs

At Franklin Templeton, we believe success is built through powerful partnerships. As a forward‑thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. We leverage cutting‑edge strategies and deep

Franklin Templeton  21 days ago
CITIC CLSA jobs

Key Areas of Responsibilities Contribute to functional testing of all calypso releases and also ensure that the regression test cases are kept updated regularly. Perform functional test of Calypso for patches and new functions and document

CITIC CLSA  19 days ago
Deutsche Bank jobs

Job Description: Job Title: Fund Accounting &/or Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible

Deutsche Bank  17 days ago
Citi jobs

Institutional Credit Management (ICM) is a critical component of Citi’s First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and controls, and client

Citi  16 days ago
Citi jobs

Institutional Credit Management (ICM) is a critical component of Citi’s First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and controls, and client

Citi  16 days ago
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NTT Data jobs

Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions · Identifying reasons

NTT Data  15 days ago
NTT Data jobs

Private Equity – Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professionals

NTT Data  10 days ago
Citco jobs

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector

Citco  9 days ago
JPMorgan Chase & Co. jobs

We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly

JPMorgan Chase & Co.  6 days ago
Apex Group jobs

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and

Apex Group  1 hour ago
JPMorgan Chase & Co. jobs

We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly

JPMorgan Chase & Co.  1 hour ago
NTT Data jobs

Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including

NTT Data  1 hour ago
JPMorgan Chase & Co. jobs

Make your mark in fund financial reporting by ensuring high-quality deliverables that support investment decisions, career growth, and cross-team mobility. As a Fund Accounting Analyst within the Fund Controllers team, you deliver specific fund tasks and reporting requirements with a strong

JPMorgan Chase & Co.  1 hour ago
Citco jobs

About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we’ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering

Citco  1 hour ago
Zensar jobs

Position Summary We are seeking an experienced Fund Accounting Operations Analyst with strong knowledge of fund accounting, investment operations, and client onboarding. The ideal candidate will have hands-on experience supporting hedge funds, private equity funds, or other alternative investment vehicles and

Zensar  1 hour ago
HSBC Group jobs

Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top,

HSBC Group  57 minutes ago
Ares Management Corporation jobs

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to

Ares Management Corporation  1 hour ago
PWC jobs

Industry/SectorNot Applicable SpecialismCustomer Management LevelSenior Associate Job Description & Summary The Opportunity Join our Acceleration Center India and help shape the future of business for our diverse client portfolio across geographies and jurisdictions. You’ll work at

PWC  29 days ago
Ares Management Corporation jobs

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to

Ares Management Corporation  29 days ago

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