Fund Services jobs
140 live Fund Services vacancies — the largest markets right now are Makati City (18), Telangana (6), Bengaluru (3). Every listing comes from an employer's own careers feed and links straight to their application — no reposts, no expired ads.
140 vacancies · showing 51–100
Contract Administration Specialist (Global Fund Services)
U.S. Bank · Cincinnati, OH · Full time
Closes 30 Nov 2026
Fund Services. Supervisor - Loan Operations
Citco · Telangana, India · Professional · Full time
Closes 30 Oct 2026
Fund Services Vice PresidentVP
JPMorgan Chase · Bengaluru, Karnataka, India · Professional · Full time
Closes 30 Oct 2026
Institutional Equity Division – Director, Fund Services Investor Experience (New York/Purchase)Director
Morgan Stanley · 2 Locations, United States of America · Full time
Fund Services.Assistant Vice PresidentVP
Citco · Manila, Philippines · Professional · Full time
Closed
Fund Services.Executive Vice PresidentVP
Citco · Changi, Tanah Merah, Singapore · Professional · Full time
Assistant Controller (Fund Services)2 locations
Ocorian · United States · Full-time
Fund Services.Supervisor3 locations
Citco · Singapore, Maharashtra, India, United Arab Emirates · Professional · Full time
Financial Reporting, Associate, Fund Services (Glasgow)Associate
Morgan Stanley · Glasgow, United Kingdom · Full time
Fund Accountant - Associate, Fund Services (Glasgow)Associate
Morgan Stanley · Glasgow, United Kingdom · Full time
Citco · Tokyo, Japan · Professional · Full time
Fund Services - Senior Fund Accountant - Fund Accounting - Real Assets2 locations
Citco · Manila, Philippines · Professional · Full time
Closes 31 Oct 2026
Citco · Telangana, India · Professional · Full time
Fund Services KYC AML Supervisor
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Oct 2026
Fund Services.Operations AnalystAnalyst
Citco · Mumbai, Maharashtra, India · Professional · Full time
Fund Services.Senior Operations AnalystAnalyst2 locations
Citco · Maharashtra, India · Professional · Full time
Janus Henderson · Denver, CO, US, 80206
Fund Services Assistant Vice President - Hedge FundsVP
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Oct 2026
Portfolio Analytics, Associate, Fund Services (Glasgow)Associate
Morgan Stanley · Glasgow, United Kingdom · Full time
Senior Investor Services Representative, Associate, Fund Services (Dublin)Associate
Morgan Stanley · Dublin, Ireland · Full time
Fund Services Vice President - Real AssetsVP
Citco · Manila, Philippines · Professional · Full time
Closes 30 Nov 2026
Citco · Manila, Philippines · Professional · Full time
Closes 30 Oct 2026
Relationship Manager | Fund Services
Link Group · Australia · Employee Recruitment
TMF Group
R0036845 Specialist I, Investment Fund Services
SEI Investments Company · 2 Locations, United States of America · Full time
Fund Services.Senior Fund Accountant3 locations
Citco · Telangana, India, India · Professional · Full time
Specialist II, Investment Fund Services
SEI Investments Company · USA - PA - Oaks, United States of America · Full time
Fund Services.FR Team Lead6 locations
Citco · Manila, Philippines · Professional · Full time
Closes 31 Oct 2026
Fund Services.FR Manager6 locations
Citco · Manila, Philippines · Professional · Full time
Closes 30 Nov 2026
Manager, Investment Fund Services (Remote)
SEI Investments Company · USA - Remote - PA, United States of America · Full time
Ocorian · Moka, Mauritius · Full-time
Analyst - Global Fund Services Operations Service DeliveryAnalyst
JPMorgan Chase · Boston, MA, United States · Professional · Full time
SVP Fund services Private EquityDirector
Citco · Mumbai, Maharashtra, India · Professional · Full time
Manager, Investment Fund Services2 locations
SEI Investments Company · United States of America · Full time
Citco · Telangana, India · Professional · Full time
Fund Services Client Operations AssociateAssociate
JPMorgan Chase · Dublin, Ireland · Professional · Full time
Securities Services - Traditional Fund Services Product Management - AssociateAssociate
JPMorgan Chase · Boston, MA, United States · Professional · Full time
Citco · Maharashtra, India · Professional · Full time
Citco · Ebene, Mauritius · Professional · Full time
Fund Services, Assistant Manager
TMF Group
Fund Services - Senior Fund Accountant - Real Assets
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Institutional Equity Division – Associate, Fund Services - Portfolio Analytics (New York)Associate
Morgan Stanley · New York, New York, United States of America · Full time
Fund Services.Vice PresidentVP5 locations
Citco · Maharashtra, India, India, Tanah Merah, Singapore · Professional · Full time
Fund Services SVPDirector
Citco · Pune, Maharashtra, India · Professional · Full time
Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate - BangaloreAssociate
JPMorgan Chase · Bengaluru, Karnataka, India +1 more · Professional · Full time
Fund Services Senior Vice PresidentDirector
Citco · Maharashtra, India · Professional · Full time
Institutional Equity Division – Director/VP, Fund Services - Documentation (New York/Purchase)Director
Morgan Stanley · 2 Locations, United States of America · Full time
Morgan Stanley · Full time
Institutional Equity Division – Associate, Fund Services Investor Services (New York/Purchase)Associate
Morgan Stanley · 2 Locations, United States of America · Full time
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