Search Results: 161,825 vacancies
...accurate and timely Net Asset Values and assist management and global business partners with... ...processing deadlines
Partner with Client Service to resolve client inquiries as needed... ...Requirements
A minimum of one-year experience in fund accounting is preferred; however,...
...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....
...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... ..., provide reconciliations oversight and manage client relationship. Work with partners and... ...are met on time and as per agreed client service level agreements and regulatory deadlines....
...meet objectives.
Maintaining existing fund 'rules' within the system and tailoring available... ...guideline breaches with the investment manager to assist the client in the breach... ...by suitable experience:
Strong client servicing experience
Coding or report writing experience...
...Independently manage 3 to 4 Clients.
Manage New fund onboarding/transition and set up.
Will Have to review Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
Team Management.
Key skills required:
Candidate must have hands on experience...
...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...
...Description
Fund Accountant
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80... ...sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS...
...Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across... ...vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals & recaps on Trade Date
Responsible for...
...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...
...Supervisor
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff... ...knowledge – vanilla & OTC mandatory.
~ Exposure to team management mandatory.
~ Experience and success in stakeholder...
...market analysis and the financial objectives of the organization
Manage a portfolio of investments, ensuring optimal balance between risk... ...performance
Collaborate with analysts, researchers, and other fund management professionals to gather insights and make informed...
...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 Group or Dividends...
...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...
...Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India... ...working in one of the teams responsible for managing the end to end processes related to securities... ...traded, hybrid funds, etc handled and serviced by Fund administration division.
What...
...Integration Supervisor
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff... ...launches/conversions, organic growth launches, project management and process improvements.
Onboard PE clients to Citco technology...
...all ages are encouraged to apply"
Wholesale Banking Product - Fund Services
The Wholesale Banking Products Department focuses on the... ...Escrows. Provides digital solutions with advanced technology. Manages business strategy and Sales & solutions. Gujarat International...
...exciting opportunity for you to join our team as Client Service Delivery Operations – Fund Administration . Reporting to the Operations Director... ...compliance with PPM and applicable regulations.
Expense Management & coordinating with bank team for payments.
Calculation...
...business data from respective clients with the branch client service officer. - Ensure and drive high utilization of digital... ...Life Insurance, general insurance, fixed income, mutual funds. Wealth/ Portfolio Management - Understand client portfolio in terms of their risk and...
...The primary purpose of this job is to assist in providing fund accounting services to domestic clients (mutual funds, insurance companies, Alternative... ...in process efficiencies and productivity for the team
To manage operational risk, including its identification, assessment,...
