Average salary: Rs600,000 /yearly
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...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...
...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...
...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....
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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,...
...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...
...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...
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