Average salary: Rs427,365 /yearly
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...As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.
Responsibilities:
Responsible for Asset Servicing Operations...
...As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations... ...ensure all deliverables are met on time and as per agreed client service level agreements and regulatory deadlines.
Responsibilities:...
...appropriate & optimal solution to meet objectives.
Maintaining existing fund 'rules' within the system and tailoring available solutions to... ..., demonstrated by suitable experience:
Strong client servicing experience
Coding or report writing experience, ideally with logic...
...Job Description
As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting... ...ensure all deliverables are met on time and as per agreed client service level agreements and regulatory deadlines.
Responsibilities...
...appropriate & optimal solution to meet objectives.
Maintaining existing fund "rules" within the system and tailoring available solutions to... ..., demonstrated by suitable experience:
Strong client servicing experience
Coding or report writing experience, ideally with logic...
...Description
Fund Accountant
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end...
...Description
Operations Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions...
...Description
Risk & Valuation Group Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver...
...Description
Supervisor
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions...
..."We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply"
About Wholesale Banking Product - Fund Services
The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic...
...Description
Client Integration Supervisor
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end...
...Job Description
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence... ...:
Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity...
...TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing... ...operate their corporate structures, finance vehicles and investment funds in different geographical locations.
TMF Indiais a Great Place...
#ComeAsYouAre "We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply"
Wholesale Banking Product - Fund Services
The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic...
...Description
FR Accountant
Pune/Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-...
...and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking,... ...communities we operate in.
About Business line/Function:
The Hedge Fund accounting team performs various activities in the NAV...
...building a culture where our people can do just that.
We have an exciting opportunity for you to join our team as Client Service Delivery Operations – Fund Administration . Reporting to the Operations Director , this full-time and permanent position is based in Mumbai-...
...Reconciliations team, you will be working with some of the industry s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
Supervise a team of Analysts and Senior Analysts supporting...
...Description
Analyst, Market Data
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to...
...Job summary
As a Fund Servicing Team Leader within our Asset Services Department, you will be responsible for managing the workflow through the life cycle of Corporate Action & Income products. You will ensure all daily controls and processing are completed and signed off...
