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Fund Servicing Analyst jobs
Explore 11 current openings for Fund Servicing Analyst jobs. Compare roles, employers, locations, and work options on Chuno.
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- CBCurrent opening
Alternative Fund Services Hedge Fund Services Analyst/Associate
Chase BankAlternative Fund Services - Hedge Fund Services team delivers fund accounting solutions for hedge fund and private equity clients. The Analyst/Associate prepares and reviews net asset value files, provides client serv…
Bengaluru, Karnataka, IndiaOn-siteFull-timeReview matching role → - JCCurrent opening
Fund Servicing Analyst
JPMorgan ChaseThe Fund Servicing Analyst role within JPMorgan Chase's Fund Services organization in Bengaluru, Karnataka, India supports fund servicing operations by executing routine transactions and collaborating across teams. Da…
Bengaluru, Karnataka, IndiaFull-timeReview matching role → - JMCurrent opening
Alternative Fund Services - Hedge Fund Services
J.P. MorganAlternative Fund Services – Hedge Fund Services team at J.P. Morgan builds premium client service for hedge fund and private equity operations. The Analyst/Associate prepares and reviews Net Asset Value files, collabo…
Bengaluru, Karnataka, IndiaOn-siteFull-timeReview matching role → - CBCurrent opening
Analyst/Associate, Private Fund Services
Chase BankAlternative Fund Services team administers hedge fund, private equity and real estate investment vehicles, preparing financial statements, investor reports, and supporting audit processes. The Analyst/Associate perfor…
Bengaluru,Karnataka,IndiaOn-siteFull-timeReview matching role → - JMCurrent opening
Alternative Fund Services - Private Fund Services
J.P. MorganAlternative Fund Services team at J.P. Morgan builds and administers hedge fund, private equity, and real‑estate investment vehicles. The Analyst/Associate prepares and reviews fund‑level financial statements, reconci…
Bengaluru, Karnataka, IndiaOn-siteFull-timeReview matching role → - JCCurrent opening
Fund Servicing Analyst
JPMorgan ChaseJoin JPMorgan Chase's Fund Services organization in Bengaluru, Karnataka, India, as a Fund Servicing Analyst. You will execute routine fund servicing transactions, collaborate with operations teams to streamline proce…
Bengaluru, Karnataka, IndiaFull-timeReview matching role → - JCCurrent opening
Fund Servicing Analyst
JPMorgan ChaseJoin JPMorgan Chase's Fund Services organization in Bengaluru, Karnataka, India, as a Fund Servicing Analyst supporting the operations team that drives client success. Day-to-day, you will execute routine fund servici…
Bengaluru, Karnataka, IndiaFull-timeReview matching role → - JCCurrent opening
Fund Servicing Analyst
JPMorgan ChaseThe Fund Servicing Analyst role within JPMorgan Chase's Fund Services organization in Bengaluru, Karnataka, India, supports fund servicing operations by executing routine transactions and collaborating across teams. D…
Bengaluru, Karnataka, IndiaFull-timeReview matching role →