Funds jobs in kodagu India
All funds jobs found in kodagu
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Ftc - Tahoe Migration Execution Team
Company: Fidelity International |
, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individualsLocation: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 10 Jun 2026
Vice President - Private Equity Fund Accounting
Company: Apex Group |
, strategies (buyout, growth, venture, co-invest, secondaries), and structures (LP funds, feeder funds, parallel vehicles, SPVs...) Financial Close & Reporting: Own monthly/quarterly close for funds and feeder vehicles; deliver financial statements (US GAAPLocation: Pune, Maharashtra, India
| Salary: unspecified | Posted: 10 Jun 2026
Avp-pm-kyc
Company: MUFG |
and other Global branches / affiliates/Corporates/Financial institution/Funds/Bank/individuals. Checking client information throughLocation: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 10 Jun 2026
Senior Fund Accountant - Real Assets
Company: Apex Group |
administration of Real Asset Funds. Candidate should have 5 plus years of relevant experience in the Real Asset Fund Accounting... and sign off Quarterly and Annual NAV packs/Financials for Real Asset Funds/Properties including the consolidated accountsLocation: Pune, Maharashtra, India
| Salary: unspecified | Posted: 10 Jun 2026
Quantitative Investment Strategies, Manager, Institutional Equity Division
Company: Morgan Stanley |
part of our culture. Department Profile From global institutions to hedge funds, investors come to Morgan StanleyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 10 Jun 2026
Relationship Manager-agri-fin-tractor Loans And Retail(tfe)-retail Sales
Company: Kotak Mahindra Bank |
from existing and new customers. Drive sales of non-deposit products including Mutual Funds and Insurance. Achieve cross-sellingLocation: Vijayawada, Andhra Pradesh, India
| Salary: unspecified | Posted: 10 Jun 2026
Manager - Finance Operations
Company: Ferguson |
, ensuring the Indian entity maintains sufficient funds for payroll and operations. Lead the monthly Cash Flow Variance analysisLocation: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 10 Jun 2026
Fit Avp - Yardi
Company: Apex Group |
time The Role & Key Responsibilities Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds... Estate/Hybrid Funds. Analytical and Creative thinking, decision making, input seeking, logical thinking, solution findingLocation: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 10 Jun 2026
Manager – Business Solutions – Middle Office Onboarding
Company: M&G |
providers to ensure client mandates, funds and lifecycle events are operationally ready. Reporting into the Senior Manager / AVPLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 10 Jun 2026
Legal Analyst
Company: Invesco |
Documents in alignment with Americas, EMEA and APAC Legal Teams for both the Retail and ETF Funds. File Post Effective... Amendments to the Registration Statements for the Retail and ETF funds. Assist in Monthly and Quarterly updates and filingLocation: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 10 Jun 2026
Finance Lead - India
Company: sa.global |
the market rates Reviewing cash balance and keeping idle funds in term deposits Preparing cashflow's on a weekly basisLocation: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 10 Jun 2026
Officer - Transaction Manager
Company: Citigroup |
documentation, loan / funding mechanics, deal structure, funds flows, etc. Experience working with clients under time constraintsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 10 Jun 2026
Etf Servicing - Senior Associate
Company: State Street |
funds, AP, client, fees, & reports, etc. Perform periodic reconciliation to ensure accuracy of factor rates, variable fees... requirements Experience into Fund Accounting or NAV in ETF/MF/Hedge Funds, Or Experience into Corporate Action processingLocation: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 10 Jun 2026
Etf Servicing - Senior Associate
Company: State Street |
stakeholders. Reference data update for new funds, AP, client, fees, & reports, etc. Perform periodic reconciliation to ensure... Deadline and detail oriented Additional requirements Experience into Fund Accounting or NAV in ETF/MF/Hedge FundsLocation: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 10 Jun 2026
Director - Fund Administration & Reporting
Company: Franklin Templeton Investments |
, and scalable operations for Clarion Partners’ real estate funds. The team works across India and the United States, partneringLocation: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 10 Jun 2026
Executive - Operations
Company: Startek |
will have an email address from “startek.com”. Additionally, a scam message can request funds or other personal information prior to theLocation: Bhopal, Madhya Pradesh, India
| Salary: unspecified | Posted: 10 Jun 2026
Associate -private Equity Dealing -transfer Agency
Company: Apex Group |
the administration of any services pursuant to Administration Agreements in respect of portfolio of Private Equity Funds... wire details to the funds over investor portal Should have fair understanding of reading invoices and processing paymentsLocation: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 10 Jun 2026
Business Advisory Associate
Company: Accenture |
of new equity shares to raise capital funds. They act as intermediaries between security issuers and investors and help newLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 10 Jun 2026
Fund Accountant - Pefa
Company: Apex Group |
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globLocation: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 10 Jun 2026
Fund Accounting, Associate 2
Funds jobs in IndiaCompany: State Street |
-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners reporting into an Officer... on meeting SLA’s with regards to quality and timeliness for the assigned funds/clients. Should be a quick learner and deliver