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  • Senior Analyst - Fund Accounting

     ...build cutting-edge platforms and tailored services that power the daily operations of 700 leading...  ...with client and external party and Fund Admin.Individual should adhere to the high...  ...including IDs, tax forms (e.g., W-9, W-8), UBO, FATCA, CRS. Work closely with transfer agents... 
    FATCA
    Full time
    Worldwide

    Linedata

    Mumbai
    2 days ago

  • Senior Fund Accountant - Real Estate Investment Management

     ...detail-oriented and experienced Fund Accountant to join our FA team...  ...filing obligations – FATCA/CRS, ES, BO fillings. Preparing...  ...requests for invoice payments and associated supporting schedules....  ...Technology, and Business Support Services to the global Real Estate industry... 
    FATCA
    Work at office

    EXO Edge

    Sahibzada Ajit Singh Nagar
    3 days ago

  • Fund Services.KYC/AML Senior Specialist

    Rs 2 - 9 lakhs p.a.

     ...detail-oriented, proactive, and has a strong background in financial services and anti-money laundering regulations. Key Responsibilities...  ...of attention to detail and accuracy. Certifications (Advantageous): ACAMS Certification . Knowledge of FATCA and CRS .... 
    FATCA
    Full time

    Citco

    Nizamabad
    16 days ago

  • Associate - Fund Accounting

    Job Title: Associate – Fund Accounting Department: IFSO About Business line/Function: FUND ACCOUNTING Position Purpose We are seeking...  ...solutions to problems. Always looks for ways to improve services and processes. Be able to adapt to markets and clients... 
    Suggested
    For contractors

    BNP Paribas

    Chennai
    8 days ago

  • Fund Administration, Associate 2

     ...implementation and BAU support. Works closely with the Enterprise Servicing Platform (ESP) application support team and Agile technology labs...  ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... 
    Suggested
    Full time
    Flexible hours

    State Street Corporation

    Secunderabad
    2 days ago

  • Associate - Fund Accounting

     ...global delivery center. India Solutions services three business lines: Corporate and Institutional...  ...all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and...  ...Business Line/Function Team performs Fund Accounting for various clients across several... 
    Suggested
    For contractors

    BNP Paribas

    Chennai
    8 days ago

  • Sr Associate - Tax Operations

     ...global delivery center. India Solutions services three business lines: Corporate and Institutional...  ...all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and...  ...Chapters 3, 4, 61, 871(m), 305(c), and FATCA regulations. Ø Supervision of staff to... 
    FATCA
    Full time
    For contractors
    Local area

    BNP Paribas

    Bangalore
    a month ago

  • Fund Controller - Senior Associate/Associate

     ...administration of Luxembourg alternative funds. Be part of a collaborative team that values...  ...leader in asset management. As an Associate in the Product Administration -...  ...maintaining robust valuation policies, managing service providers, and ensuring compliance with industry... 
    Suggested

    JP Morgan Chase & Co.

    Bangalore
    7 days ago

  • Associate - Account Onboarding

     ...Wealth Spectrum, Trade Plus, BSE Star, and NSE MF Ensure all KYC, FATCA, and regulatory documentation is accurate and compliant with SEBI...  ...Proficiency in MS Excel Good understanding of Mutual Funds, PMS, and Capital Markets Knowledge of evolving capital market... 
    FATCA
    Permanent employment
    Contract work

    Nexdigm

    Mumbai
    2 days ago

  • Assitant Vice President, Specialist Platform-Retail Onboarding, Consumer Banking Group

     ..., DBS has a full spectrum of products and services, including deposits, investments, insurance...  ...such as: Account activation & funding Status tracking & customer communication...  ...Ensure compliance with RBI, AML, KYC, CKYC, FATCA, CRS, and internal risk policies Work closely... 
    FATCA
    Full time

    Dbs Bank

    Mumbai
    2 days ago

  • Alternative Ops Transfer Agency, Senior Associate

     ...We are looking for a Senior Associate reporting to an Officer. This...  ...position is within the Investor Services business unit of the State Street...  ...for ~ Working on Hedge fund & private equity investor services...  .... Knowledge of investors' FATCA and CRS requirement is a plus.... 
    FATCA
    Full time
    Contract work
    Flexible hours

    State Street Corporation

    Secunderabad
    19 days ago

  • Securities Services - Tax Product Manager - Vice President

     ...As a member of the Securities Services Tax Product Management team, you...  ...that tax regulations and associated reporting obligations are met...  ...strategies Understanding of FATCA and CRS operational requirements...  ...product areas such as custody, fund services, securities lending,... 
    FATCA

    JP Morgan Chase & Co.

    Mumbai
    19 days ago

  • Senior Fund Administrator - Reconciliations

    Rs 4 - 6 lakhs p.a.

     ...registration, maintenance and other activities of FATCA Work closely with business unit...  ...management environment and experience in financial services (investment management) will be an added...  ...a meaningful way Knowledge of Mutual Funds industry, its product types and their... 
    FATCA

    Invesco

    Secunderabad
    a month ago

  • Senior Associate, Fund Administration (SSRS Investran Specialist) - India

     ...developing, and maintaining critical financial and investor reports using SQL Server Reporting Services (SSRS) against the Investran database. You will bridge the gap between fund accounting/investor relations and technology, ensuring that all reporting provides timely, accurate... 
    Suggested
    Full time
    Work at office
    Remote job

    Juniper Square

    India
    2 days ago

  • Hedge Fund Accountant

     ...Position Title : Fund Accounting – PE/HF Shift: UK Shift (1PM – 10PM) Employment Type : Full-time & WFO Location: ThoughtFocus...  .... Assist with regulatory filings (e.g., Form PF, AIFMD, FATCA, CRS). Provide financial analysis and insights to support portfolio... 
    FATCA
    Full time
    Shift work

    ThoughtFocus

    Bangalore
    3 days ago

  • Manager - AML /KYC

     ...ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration...  ...for managing a team of AML/KYC and FATCA professionals while ensuring operational...  ...support female managers launching their first fund, in an environment where only 15% of all... 
    FATCA
    Long term contract
    Hybrid work
    Work at office
    Local area
    Worldwide

    IQ-EQ

    Secunderabad
    6 days ago

  • Head of Operations

     ...Experience: 15+ years in Wealth/Financial Services Operations About the Company: Choice...  ...Oversee end-to-end operations for Mutual Funds, PMS, AIF, Bonds, Insurance, Structured...  ...Manage client onboarding, KYC verification, FATCA/CRS checks, risk profiling, and documentation... 
    FATCA

    Choice International Limited

    Mumbai
    2 days ago

  • Senior Associate

     ...About the Role You will be responsible for processing and recording of all Common Reporting Standard (CRS) and FATCA Tax documentation. You will help assess the client data and documents to identify the potentially reportable clients across jurisdictions and will liaise... 
    FATCA

    apex group ltd (india branch)

    Pune
    17 hours ago

  • Senior Officer - AML /KYC

     ...ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration...  ...moderate to high complexity AML/KYC and FATCA matters with minimal supervision. This...  .../EDD reviews Assess source of wealth/funds documentation Handle complex FATCA classifications... 
    FATCA
    Long term contract
    Hybrid work
    Work at office
    Local area
    Worldwide

    IQ-EQ

    Secunderabad
    6 days ago

  • Asset Management- Product Administration - Fund Controller - Senior Associate

     ...safeguard the quality and integrity of our UK fund range. You’ll work with senior...  ...and process improvement. As a Senior Associate within the Product Administration – Fund...  ...you oversee end-to-end fund administration service delivery for the UK fund range, ensuring NAV... 
    Full time

    JPMorgan Chase & Co.

    Mumbai
    1 day ago

  • Onboarding - Associate

     ...research-driven Portfolio Management Service provider in India. We are...  ...customer-centric Onboarding Associate to join our dynamic operations...  ...client documentation (KYC, CKYC, FATCA, application forms, agreements...  ...(Custodians, Brokers, Fund Managers), and technology vendors... 
    FATCA
    Full time

    Capitalmind Financial Service Private Limited

    Bangalore
    4 days ago

  • Associate, KYC Operations, Setclear

     ...from HK/SG/AU region Coordinate client / counterparty across multiple functions / units - Front Office, Compliance, AML, Operations, FATCA under business/ client urgency Collecting all relevant constitutional documents. This will include liaising with external client... 
    FATCA

    CLSA

    Pune
    10 days ago

  • Senior Associate - LC TAX EMEA

     ...global delivery center. India Solutions services three business lines: Corporate and Institutional...  ...all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and...  ...with tax reclaim system ¡ Collect funds from the Tax Authorities and Sub-custodians... 
    Articleship
    For contractors
    Flexible hours
    Shift work

    BNP Paribas

    Chennai
    10 days ago

  • Associate / Senior Associate - Mumbai

     ...solutionsencompassing Business and Professional Services that help companies navigatechallenges...  ...in providing feedback to other associates and receiving feedbacks toenhance performance...  ...preferred . Should have exposure in Mutual fund /wealth managementindustry would be... 
    Long term contract
    Permanent employment

    Nexdigm

    Mumbai
    3 days ago

  • BPO Trade Settlement Associate

     ...The Company NTT DATA Services is a top 10 global services company and part of the NTT Group...  ...This team is currently seeking “AML/KYC Associate” to join our team in Gurgaon In these roles...  ...our clients’ hedge and private equity funds. We need your due diligence and attention... 

    NTT Data

    Gurgaon
    19 days ago

  • Senior Associate - SaT - GOV - SaT - TCF - Infrastructure Advisory - New Delhi

     ...assurance, tax, transaction and advisory services, we hire and develop the most passionate...  ...professional self. The opportunity : Senior Associate-GOV-SaT-SaT - TCF - Infrastructure...  ...private equity, governments, sovereign wealth funds, private and family businesses, and... 
    Private practice
    Local area
    Immediate start

    Ernst & Young

    Delhi
    18 days ago

  • Senior Associate - SaT - GOV - SaT - TCF - Infrastructure Advisory - New Delhi

     ...assurance, tax, transaction and advisory services, we hire and develop the most passionate...  ...professional self. The opportunity : Senior Associate-GOV-SaT-SaT - TCF - Infrastructure...  ...private equity, governments, sovereign wealth funds, private and family businesses, and... 
    Private practice
    Local area
    Immediate start

    EY

    Delhi
    12 days ago

  • Client Onboarding, Senior Associate

     ...and Third party accounts. Research and resolve client inquires and service related requests. Escalating and directing issues for immediate...  ...various internal and external teams as required. Perform KYC for Funds & Clients. Knowledge on Prime Broker business. Answer or... 
    Full time
    Immediate start
    Flexible hours
    Shift work

    State Street Corporation

    Bangalore
    19 days ago

  • Process Associate - Accounts Payable (Generalist)

     ...Genpact (NYSE: G) is an advanced technology services and solutions company that delivers...  ...applications for the role of an Process Associate, Accounts Payable We are looking for someone...  ..., scheduling and preparing checks/Fund Transfer Orders, resolving purchase order... 

    Genpact

    Kolkatta
    14 days ago

  • Senior Associate - SaT - National - SaT - TCF - Capital and Debt Advisory - Mumbai

     ...assurance, tax, transaction and advisory services, we hire and develop the most passionate...  ...professional self. The opportunity : Senior Associate-National-SaT-SaT - TCF - Capital and Debt...  ...equity, governments, sovereign wealth funds, private and family businesses, and... 
    Immediate start

    Ernst & Young

    Mumbai
    19 days ago