Average salary: Rs600,000 /yearly

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Search Results: 168,106 vacancies

 ...leading global provider of high-value business services to clients operating and investing...  ...structures, finance vehicles and investment funds in different geographical locations. TMF...  ...Key Responsibilities: Independently manage 3 to 4 Clients. Manage New fund onboarding... 

TMF Group

India
22 hours ago
 ...Job Description Job summary  Responsible for the management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. Job... 

JPMorgan Chase & Co.

Mumbai
8 days ago
 ...Job Description As a Fund Accounting Team Leader, you'll coordinating and monitoring...  ...reporting, provide reconciliations oversight and manage client relationship. Work with partners...  ...are met on time and as per agreed client service level agreements and regulatory deadlines.... 

JPMorgan Chase & Co.

Mumbai
9 days ago
 ...A n AVP P roduct Manager in Product Management operate s under the leadership and mentorship of a product manager and is a part...  ...: ~ 10-13 years of Relevant Experience K nowledge Fund Administration Private Equity Portfolio and Asset Management... 

Citco

Secunderabad
22 days ago
 ...7 global delivery center. India Solutions services three business lines: Corporate and Institutional...  ...Business line/Function: The Hedge Fund accounting team performs various...  ...objective of the team. Job Title: Assistant Manager Date: Department: IFSO Location... 

BNP Paribas

Mumbai
22 days ago
 ...Job Description 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... 

JPMorgan Chase & Co.

Bangalore
9 days ago
 ...s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Your Role:...  ...team of Analysts and Senior Analysts supporting them and your Manager in servicing your clients. Ensure the team is able to work... 

Citco

Secunderabad
22 days ago
 ...Job Description Job Summary As a Fund Servicing Manager, you'll be responsible for the operational management and control of the daily workflow within any of the Transfer Agency sub-functions like Dealing, Registration, Pricing, Cash, Reconciliation, Fund Implementation... 

JPMorgan Chase & Co.

Bangalore
13 days ago
 ...Job Description What to expect: The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that...  ...driven individuals with an interest in working in financial services and at JPMorgan Chase. Your roles & responsibilities will include... 
India
28 days ago
 ...Analyst Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff...  ...Set-up Treasury wires and attach supporting documentation Manage the assigned work and ensure timely completion and quality control... 
Mumbai
29 days ago
 ...Analyst Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across...  ...and to understand the hedge fund industry’s evolving risk management needs. Your Role : This is a key operational role working... 
Pune
29 days ago
 ...IM & IA diff/snap timings/valuation diff/etc. Dispute management: investigate dispute drivers & resolve high value/aged disputes...  ...process is essential Knowledge of Hedge and Mutual Funds Strong customer service & analytical and problem solving skills Committed team... 

Citco

Pune
18 days ago
 ...The position will work closely with the Fund Accounting team to keep them motivated and...  ...Responsibilities Direct Responsibilities Service Delivery: Need to work as a SME (...  ...escalating any relevant issue to reporting manager. Supporting the staff training requirement... 

BNP Paribas

Chennai
6 days ago
 ...Description Responsibilities The Manager ensures that work delivered to clients are...  ...her supervision. Ensure Maintenance of Fund’s books and records in accordance with the...  ..., are applied within the team to better service the client. Work closely together with... 

IQEQ

Mumbai
3 days ago
 ...clients' cash and stock entitlements for Income & COACs. BAU Management Responsible for investigation & validation of Trade/Income/...  ...management and control of the daily workflow within the Asset Services team Maximize team capacity through effective resource planning... 
India
28 days ago
 ...This position is in charge of obtaining on behalf of the Citco service offices, the KYC documents and Tax forms of the Citco s customers...  .... Liaising with various internal senior relationship managers. Responding timely and professional ly to email s or telephone... 

Citco

Secunderabad
22 days ago
 ...Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to...  ...alternative fund industry. About You: Four to six years of asset management accounting experience in either an Accounting Firm, Hedge Fund,... 

Citco

Secunderabad
22 days ago
 ...opportunity for you to join our team as Associate Director – Funds Services , based in our Vistra, Mumbai (Bandra), India . Reporting to...  ...finance division in each region. ~ Experience in change management; from idea inception to fully implementing changes proposed would... 

Tricor Group

Mumbai
a month ago
 ...Description Analyst About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff...  ...skills Excellent attention to detail Ability to manage time effectively, set priorities and meet deadlines Strong proficiency... 

The Citco Group Limited

Secunderabad
a month ago
Knowledge of Fund Management. Knowledge of Budget Control System Functionality. Knowledge of Finance Module. Noida Knowledge of integration part of Other Module (PS,MM,FI and HCM) knowledge of FM Account Assignment and Derivation strateg

Creeno Solutions Private Limited

Noida
14 days ago