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Keywords: Fund Operations, Location: Bangalore, Karnataka

Page: 1

Head of Fund Operations Bangalore

seeking an experienced professional to join our team in the role of Head of Fund Operations Bangalore. The Global Fund... Services Function(GFS) function is cross-border global team comprising the operations staff of Asset Management's (AM) Fund...

Company: HSBC
Posted Date: 08 Feb 2026

Head of Fund Operations Bangalore

seeking an experienced professional to join our team in the role of Head of Fund Operations Bangalore. The Global Fund... Services Function(GFS) function is cross-border global team comprising the operations staff of Asset Management's (AM) Fund...

Company: HSBC
Posted Date: 07 Feb 2026

Vice President-Fund Tax Operations

seeking an experienced professional to join our team in the role of Vice President-Fund Tax Operations In this role... seamless delivery across GSC sites for key fund tax operations delivered from those sites.Drive forward fund tax operations...

Company: HSBC
Posted Date: 06 Feb 2026

Vice President-Fund Tax Operations

seeking an experienced professional to join our team in the role of Vice President-Fund Tax Operations In this role... seamless delivery across GSC sites for key fund tax operations delivered from those sites.Drive forward fund tax operations...

Company: HSBC
Posted Date: 05 Feb 2026

Fund Operations

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

Company: Deutsche Bank
Posted Date: 10 Jan 2026

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

Fund Accountant

Job Category: Client Services Job Description: Function: Fund Services Job Type: Permanent Location: Bangalore... Shift: Night Shift Work Mode: Hybrid Position: This position is for a member of the client facing fund services team...

Posted Date: 08 Feb 2026

FACPL_207 - Fund Accounting

process improvements to enhance the efficiency and accuracy of fund accounting operations. Experience: Minimum of 3 years...1-4 Bangalore Full-Time Job Summary: We are seeking a detail-oriented and highly skilled Fund Accountant...

Company: FinAdvantage
Posted Date: 08 Feb 2026

Manager of Fund Accounting

and project migrations to optimize operations You're Profile: Proven experience in fund and property accounting, NAV...Job Category: Client Services Job Description: Real Estate Fund Accounting Location: Bangalore Department: Fund...

Posted Date: 07 Feb 2026

Fund Servicing Associate

operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure.... Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations. Foster a collaborative...

Posted Date: 06 Feb 2026

Fund Administration Processor

Job Title: Fund Administration Processor Business: Transaction Management Some careers have more impact than... is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories...

Company: HSBC
Posted Date: 06 Feb 2026

Chief of Staff - Venture Capital Fund

move forward, and enabling the fund to scale efficiently across portfolio operations, investment processes, and external... Planning & Execution Act as a thought partner to the Managing Partners for fund‑level strategic planning, fundraising...

Company: Michael Page
Posted Date: 05 Feb 2026

Fund Administration Processor

Job Title: Fund Administration Processor Business: Transaction Management Some careers have more impact than... is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories...

Company: HSBC
Posted Date: 05 Feb 2026

Fund Servicing Analyst Depositary Services

Job Category: Fund Servicing Job Description: Drive thought leadership and foster a team that is risk-aware..., empowered, and accountable for delivering best-in-class service. Job Summary As a Securities Services Operations Analyst...

Posted Date: 05 Feb 2026

Asset Manager - Fund Accounting - Manager

as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure... seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work...

Company: State Street
Posted Date: 05 Feb 2026

FS RC - MS - EY COMPLY AND RVS - Private Credit FUND ACCOUNTING - Senior

intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity / Real... Job Description Requirement: 4 -8 years of experience in Asset management sector, Exposure to US based asset management or fund administration...

Company: EY
Posted Date: 01 Feb 2026

Fund Accountant

About the Opportunity Job Type: Permanent Application Deadline: 27 February 2026 Job Description Title Fund... Accountant Department AMO Fund Accounting Shared Services - India Location Bangalore - India Reports To Fund Accounting...

Posted Date: 30 Jan 2026

Asset Manager - Fund Accounting - Assistant Vice President

as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure... seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work...

Company: State Street
Posted Date: 30 Jan 2026

Asset Manager - Fund Accounting - Team Lead

with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units... as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...

Company: State Street
Posted Date: 30 Jan 2026

Asset Manager - Fund Accounting - Manager

with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business... units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...

Company: State Street
Posted Date: 30 Jan 2026