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Keywords: Vice President - Fund Accounting Operations, Location: Bangalore, Karnataka

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Vice President - Fund Accounting Operations

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Service Vice President... within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge of fund accounting and ETF...

Posted Date: 14 Dec 2025

Asset & Wealth Management Operations - PWM Ops Global Fund Mgmt - Senior Vice President - Bengaluru

Job Category: Senior Vice President Job Description: ASSET AND WEALTH MANAGEMENT Across Asset and Wealth... and leading-edge technology, data and design. YOUR IMPACT Our Wealth Management Operations Team is looking for a dynamic...

Company: Goldman Sachs
Posted Date: 19 Nov 2025

Assistant Vice President Alternative Operations

their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President... and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth...

Company: HSBC
Posted Date: 17 Dec 2025

Assistant Vice President Alternative Operations

their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President... and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth...

Company: HSBC
Posted Date: 10 Dec 2025

Alternative Operations Assistant Vice President

seeking an experienced professional to join our team in the role of Alternative Operations Assistant Vice President... comprises transaction and fund services, portfolio operations, product/portfolio controllership for all alternative investment...

Company: HSBC
Posted Date: 26 Nov 2025

Assistant Vice President Operations

: Single Product: Fund Services, Multiple Sub Products: Trade Uploads, Pricing, Reconciliations, Accounting & Valuations... risk. Yardi and Investran tool experience with real estate fund accounting is mandate. Excellent knowledge in accounting...

Company: HSBC
Posted Date: 18 Dec 2025

Assistant Vice President Operations

: Single Product: Fund Services, Multiple Sub Products: Trade Uploads, Pricing, Reconciliations, Accounting & Valuations... risk. Yardi and Investran tool experience with real estate fund accounting is mandate. Excellent knowledge in accounting...

Company: HSBC
Posted Date: 17 Dec 2025

Controls Manager Vice President

, and partnership across global operations. Job Summary As a Control Management professional within the team, you support Fund... accounting, or investment banking operations Apply knowledge of regulatory requirements for Securities Services Present...

Posted Date: 17 Dec 2025

Portfolio Accounting & Recordkeeping_Director_Core Services

, and period close books and records. This role will support the Portfolio Accounting & Recordkeeping Vice President... accounting. Experience across a broad spectrum of portfolio types: Separately Managed, Sub-advised, Funds (e.g. Mutual Fund...

Posted Date: 13 Dec 2025

Corporate Banking and Cross Product F2B Ops Transformation – Data Science Engineer, VP

Product F2B Ops Transformation – Data Science Engineer Corporate Title: Vice President Location: Bangalore, India Role... Banking, Fund Accounting, Corporate Action. Experience in Data Lineage, Data Transformation, data quality and data modelling...

Company: Deutsche Bank
Posted Date: 05 Nov 2025