Average salary: Rs749,999 /yearly
More statsSearch Results: 86,557 vacancies
...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...
...Job Description
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...
...Job Description
As a Fund Accounting Specialist, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries... ...timely manner
Strong understanding of Risk Management and should be able to manage the issues...
...folders. Responsibilities include assisting Manager with preparation for quarterly user access... ...This position requires excellent customer service skills and the ability to under pressure.... ...access removal.
Experience with JPM Fund Services Applications including User Access...
...NYSE: JPM) is a leading global financial services firm with operations worldwide. The firm... ...financial transaction processing, and asset management. A component of the Dow Jones Industrial... .... The candidate will work with the Fund Services Instruction Capture & Reconciliations...
...NYSE: JPM) is a leading global financial services firm with operations worldwide. The firm... ...financial transaction processing, and asset management. A component of the Dow Jones Industrial... .... The candidate will work with the Fund Services Instruction Capture & Reconciliations...
...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...
...We are the leading provider of professional services to the middle market globally, our purpose is... ...as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients
Manage all aspects of the engagements including, capital...
...Help us develop and manage the Group’s corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the... ...clients and our people. We are a global financial services group operating in 34 markets and with 54 years of...
Rs 15 - 20 lakhs p.a.
...Manage entire operations of Gift City which primarily includes:
Core Operations
Reporting... ....
Monitoring of inflow/outflow of funds and report cash positions to Fund... ...Accountants to drive business
Investor servicing and query resolution
Distribution servicing...
Key Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of various funds for the top management.and maintaining/review of fund accounts and month end closures.capital calls notices of investors...
Job Responsibility:
Advising on large stock portfolios to enhance returns with regular rebalancing.
Having strong knowledge about equity to make effective presentation on stock portfolios, PMS newsletters, etc.
Monitoring client’s portfolio and updating clients about...
...: PermanentApplication Deadline: 31 May 2024 Job Description
Title: Fund Accounting Assistant Manager
Department: ISS COO - Fund Servicing Shared Services India
Location: Bangalore
Reports To: Fund Accounting...
...Handling assignments at senior, middle and junior management across varied functions like sales & marketing, customer services, telecom networks, project management, finance &... ...Your responsibilities will include:
To raise funds from the corporates for skill development...
...parameters with internal and external stakeholders
# Lead and manage project escalations, potential risks or early warning signs on project... ...applicable)
# Collect and analyze statistics (costs, customer service metrics etc.)
# Assume responsibility of budgeting and tracking...
...candidate will be responsible for the work allocation and delivery management
The candidate will need to liaise with the on-shore... ...product to stakeholders
Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize the reports on Investran...
...Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment... ...and the communities we operate in.
Job Title:
Assistant Manager – Fund Accounting
Date:
Department:
IFSO
Location:...
...Job Description
Job title Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration
Short... ...improvements. Additionally, you will be expected to assign and manage work, perform detailed reviews, provide guidance and training,...
...Job Description
Job title Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration
Short... ...improvements. Additionally, you will be expected to assign and manage work, perform detailed reviews, provide guidance and training,...
...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...
