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Keywords: Fund Servicing Associate, Location: Bangalore, Karnataka

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Fund Servicing Associate

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

Posted Date: 07 Feb 2026

Fund servicing - Bengaluru- 2026 ReEntry Program

As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related... fellowship from April 20, 2026, to July 31, 2026, with potential for permanent employment. Join us as a Fund Services Associate...

Posted Date: 07 Jan 2026

Asset & Wealth Management Operations - Portfolio Servicing - Shared - Senior Associate - Bengaluru

Job Category: Senior Associate Job Description: ASSET AND WEALTH MANAGEMENT Bringing together traditional... markets, ETFs. The group supports portfolio managers, Fund Boards, Controllers, Sales and Client relationship professionals...

Company: Goldman Sachs
Posted Date: 23 Jan 2026

Asset Manager - Fund Accounting - Team Lead

seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs... are met. What you will be responsible for: As Senior Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring...

Company: State Street
Posted Date: 30 Jan 2026

Asset Manager - Fund Accounting - Team Lead

as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs... are met. What you will be responsible for: As Senior Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring...

Company: State Street
Posted Date: 30 Jan 2026

Fund Accounting - WHEM

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services Associate... and collaboration. As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational...

Posted Date: 27 Dec 2025

Global Banking & Markets - Equity Derivatives Structuring - Associate - Bengaluru

Job Category: Associate Job Description: What We Do Goldman Sachs' Strats business unit is a world leader... is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund...

Company: Goldman Sachs
Posted Date: 04 Feb 2026

Financial Reporting - Team Lead

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help...

Company: State Street
Posted Date: 04 Feb 2026

Treasury Operations - Emerging Lead

fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior... Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating...

Company: State Street
Posted Date: 01 Feb 2026

Transfer Agency

- Dealing /AML-KYC Role Title- Associate/ Senior Associate/AVP The Transfer Agency Department provides Fund Administration... service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction...

Company: Apex Group
Posted Date: 31 Jan 2026

Treasury Operations - Team Lead

according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible... for: As Senior Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing...

Company: State Street
Posted Date: 30 Jan 2026

Treasury Operations – Emerging Lead

fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior... Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating...

Company: State Street
Posted Date: 30 Jan 2026