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Keywords: Fund Operations, Location: Bangalore, Karnataka

Page: 4

Alpha Data Operations, AVP

Job Description Summary State Street’s Alpha Operations team is looking for an analyst in Alpha Data Operations team... in India. Alpha Data Operations is the Global Data Management team supporting global clients within investment industry...

Company: State Street
Posted Date: 12 Dec 2025

Assistant Vice President - Alternatives Reporting

and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth... Co-ordinate with various administrators and investment managers to collate data in order to meet fund reporting timelines...

Company: HSBC
Posted Date: 13 Jan 2026

Assistant Vice President - Wholesale Business Client support Lead- Client Business

and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth... for overseeing the setup of Transfer Agent account and all the fund queries Assist the onshore team in completion legal arrangements...

Company: HSBC
Posted Date: 13 Jan 2026

Assistant Vice President - Wholesale Business Client support Lead- Client Business

and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth... for overseeing the setup of Transfer Agent account and all the fund queries Assist the onshore team in completion legal arrangements...

Company: HSBC
Posted Date: 12 Jan 2026

Assistant Vice President - Alternatives Reporting

and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth... Co-ordinate with various administrators and investment managers to collate data in order to meet fund reporting timelines...

Company: HSBC
Posted Date: 12 Jan 2026

Reconciliation Associate

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission...-critical projects within middle and back-office operations. You will manage various accounting and operational processes...

Posted Date: 11 Jan 2026

Implementation Analyst

Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers... Provide ideas for product and process improvement to enhance the efficiency and effectiveness of operations. Contribute...

Company: Rippling
Posted Date: 10 Jan 2026

Senior Analyst -Pune & Bangalore

, Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. Shift timing- Late EMEA/NA shift... Team Internal Clients TA Team QUALIFICATIONS / SKILLS / EXPERIENCE 24-36 months experience in TA / banking operations...

Posted Date: 10 Jan 2026

Financial Reporting - Manager

in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations.... Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls...

Company: State Street
Posted Date: 10 Jan 2026

Techno Functional Analyst / SimCorp SME - AVP

. Experience in analysis or operations of Fund accounting for a fund manager or funds services provider Hands on experience... Core Fund Accounting platform for Securities Services business in Asia. The applicant will work closely with business...

Company: Deutsche Bank
Posted Date: 10 Jan 2026

Senior Specialist - Accounting and Taxation - Implant

operations within the CFIS, IAN, and IMOS financial systems to ensure accuracy and procedural adherence. Accounting Skills... and Tally, allows for efficient processing of transactions, streamlined reporting, and improved accuracy in financial operations...

Company: TMF Group
Posted Date: 10 Jan 2026

Analyst - Cash Application

driving excellence in financial processes supporting global operations. At Trane Technologies, we prioritize sustainability... Technologies Helping Hands Fund to assist employees during unforeseen personal hardship Where is the work This position...

Posted Date: 10 Jan 2026

AVC:Virtual RM-NRI

to meet the sales targets consistently. Strong willingness to work in Relationship Management; Banking operations... and products including investment products Prior experience in Sales. Knowledge of Mutual Fund, Life insurance, General insurance...

Company: Axis Bank
Posted Date: 10 Jan 2026

Accountant

operations, ensure statutory compliance, and support financial reporting. The ideal candidate should have strong knowledge... reimbursement Health insurance Leave encashment Paid sick time Paid time off Provident Fund 5.5days working...

Posted Date: 09 Jan 2026

Senior Associate - Client Facing Technology

and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth... on-boarding process of new clients. The CFT team acts as central point and co-ordinator between Client, Fund Admins, Vendors...

Company: HSBC
Posted Date: 09 Jan 2026

Payment Lifecycle Specialist

innovation? Join our Payments Operations team and make a meaningful impact by ensuring seamless financial transactions.... As a Payment Lifecycle Specialist IV within Payments Operations, you will play a crucial role in the smooth transfer of funds...

Posted Date: 09 Jan 2026

Trade and Position Management Processor

world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive... accounting, investment valuations, fund industry. Knowledge in the use of Bloomberg and/or Reuters. Strong Accounting Concepts...

Company: HSBC
Posted Date: 09 Jan 2026

Customer & Learner Experience Specialist I, Innovation (Hybrid)

model provides a flexible work/life balance Voluntary Provident Fund is an additional voluntary contribution scheme... associated with the statutory Employee Provident Fund (EPF) Our Gift of Knowledge Program provides tuition assistance...

Company: Kaplan
Posted Date: 09 Jan 2026

Principal - Marketing Manager

and Sustainability categories. Form and/or nurture collectives and partnerships oversee operations and activities like budgeting, fund...

Company: Infosys
Posted Date: 09 Jan 2026

Specialist, Oracle Giving & CSR, India

Job Category: Business practice and Operations Job Description: Oracle's social impact efforts are steadfast, clear... up to 20-25% of the time. Responsibilities: Support CSR operations, assist in managing Giving programs, ensuring...

Company: Oracle
Posted Date: 09 Jan 2026