Search Results: 9,605 vacancies
...We're seeking a future team member for the role of Associate, Fund Reporting II to join our - Operations- Fund Reporting team. This... ...discrepancies to senior team members.
No direct reports but may provide guidance to less experienced team members.
Contributes to the...
Job Description :As a Microsoft CSP (Cloud Solution Provider) Direct Reseller, your role is crucial in providing technical support and expertise to reseller partners and their end customers utilizing Microsoft's cloud services. You will be responsible for ensuring the smooth...
...Fund Administration - S3Supports operational fund administration activities for funds with more intricate portfolio assets including processing... ...summaries and standard operating procedures.No direct reports. Provides guidance to less experienced team members, as needed.Responsible...
...re seeking a future team member for the role of Senior Analyst, Fund Administration to join our GLOBAL TRANSFER AGENCY INVESTOR SOLUTIONS... ...of a small- to medium-sized fund administration support team, providing work direction and technical assistance on complex matters....
...We're seeking a future team member for the role ofAssociate , Fund Administration to join our Global Transfer Agency team. This role... ...specifications.
Works with internal and external auditors to provide requested information.
Compiles and assists in analyzing fund...
...seeking a future team member for the role of Senior Representative, Fund Administration to join our GLOBAL TRANSFER AGENCY INVESTOR... ...impact in the following ways:
Applies expertise and judgement in providing quality, and complex client service and support to internal and...
...assist with our licensing initiative. In this role, the licensing specialist will be responsible for obtaining and completing the initial provider application for US state medical licenses. This role will require the individual to have a high level of attention to detail and...
...Fund/Client Accounting - S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including...
...Associate, Cash Processing/ Fund Transfer I
BNY Mellon offers an exciting array of future-forward careers at the intersection of... ...culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey...
...Fund/Client Accounting - IC1Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports....
...Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team.
Manages the daily accounting and net... ...culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's...
...and is powering Cloud Data Management and resiliency offerings for Microsoft Azure, IBM Cloud, AWS, and more than 450 cloud services providers.
What You'll Do
The MSP Account Executive is responsible for leading pursuit, collaborates, supports and provides specialist...
...Fund/Client Accounting - S4Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions...
...clients to resolve the most complex day-to-day issues and direct them to appropriate resources at BNY Mellon.
Leads team members in providing support to major clients in addressing and resolving complex operational and technical issues and ensuring requests are executed....
...seeking a future team member for the role of Senior Associate, Fund / Client Accounting to join our Central Expense Unit (Fund Administration... ..., enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team...
Rs 7 - 26 lakhs p.a.
...Practitioner
Project Role Description : Advises, leads and works on high impact activities within the systems development lifecycle,and provides advisory work for the IT function itself.
Skills required -
Data Skills(any of the below)
• Data Strategy
• Data Architecture...
...Â
~ Co-ordinating with fund houses for investor statements
~ Co-ordinating with investors regarding OTPs, fund switches, new SIPs lump sums, redemptions etc.
~ Preparing collating mutual fund reports
~ Operating software for fund switches, new SIPs lump sums...
...to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial statements... ...is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible...
...encourages collaboration and innovation. Employment at Agoda is based solely on a person's merit and qualifications. We are committed to providing equal employment opportunity regardless of sex, age, race, color, national origin, religion, marital status, pregnancy, sexual...
...Job Title: Fund Accounting
Primary Responsibilities:
The responsibilities of the role include, but... ...:
Listed Fund Accountant
Fund administrator oversight – Provide effective oversight of external fund administrators with respect...