Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Fund Servicing Associate / Manager, Location: Bangalore, Karnataka

Page: 1

Fund Servicing Associate / Manager

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

Posted Date: 21 Feb 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

Asset & Wealth Management Operations - Portfolio Control Custody Rec - Associate - Bengaluru

Job Category: Associate Job Description: ASSET MANAGEMENT Bringing together traditional and alternative... managers and Operation teams (Asset Servicing, Data and pricing, Controllers, Services, Client onboarding and Reporting...

Company: Goldman Sachs
Posted Date: 12 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: 05 Feb 2026