9 Jobs for Fund Operations in India

Associate – GRE Operations

Invesco (India) Private Limited - SEZ Unit • Hyderabad, IN • Hybrid

800,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

Microsoft ExcelMicrosoft OfficeReconciliationData Management

Associate – GRE Operations

Invesco (India) Private Limited - SEZ Unit • Hyderabad, IN • Hybrid

800,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

Microsoft ExcelReconciliationData ManagementFund Operations

Senior Analyst - Investor Services

M&G Global Services • Mumbai, IN • On-site

800,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

MS ExcelPPLPricingReporting

AVP, FLOW

Ares Operations India Private Limited • Mumbai, IN • On-site

120,000 - 180,000 USD (est.)

•Full-Time•Permanent

ScrumData AnalysisData ReportingData Integration

Analyst, Shared Business Services (Secondaries Real Estate)

Ares Operations India Private Limited • Mumbai, IN • On-site

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

DCFReportingNAV AnalysisDue Diligence

Vice President, Legal Support (LP Transfers, Entity Data Governance)

Ares Operations India Private Limited • Mumbai, IN • On-site

5,000,000 - 9,000,000 INR (est.)

•Full-Time•Permanent

Microsoft ExcelReportingTeam setupLP transfers

Client Implementation Specialist - FIT

Apex Fund Services LLP • Bengaluru, IN • On-site

2,000,000 - 4,000,000 INR (est.)

•Full-Time•Permanent

Fund OperationsClient OnboardingRPASQL

Fund Accounting &/or Reporting Analyst, AS

9478 Deutsche India Private Limited • Mumbai, IN • Hybrid

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

ReconciliationFund OperationsNAV ComputationTrade Processing

Fund Accounting &/or Reporting Analyst

9478 Deutsche India Private Limited • Mumbai, IN • Hybrid

800,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

ReconciliationCapital MarketsFund OperationsNAV Computation

Advertisement

Learn new skills on Coursera