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...Job Description
Job summary
As a Fund Servicing Specialist, you'll be responsible for delivering transfer agency operations, processing, resolving inquiries, and serving as the contact for escalations.
Job Responsibilities
Process and validate tasks and investigate...
...Job summary
As a Fund Servicing Specialist, you'll be responsible for delivering transfer agency operations, processing, resolving inquiries, and serving as the contact for escalations.
Job responsibilities:
Process and validate tasks and investigate/resolve breaks...
Transfer Agency Trade Processing Team
Business- Dealing
Role Title- Associate/ Senior Associate/ AVP
Location Pune/ Bangalore
The Transfer Agency Department provides Fund Administration service to numerous
Fund management companies covering the full range of...
Do you have transfer agency processing experience, and are you seeking a new full-time job in Pune Apex Group is looking for an Associate - AML/KYC and the hybrid role comes with an attractive salary and benefits package, along with the chance to progress your career at a thriving...
Do you have transfer agency processing experience, and are you seeking a new hybrid job in Mumbai Apex Group is looking for a Senior Associate in the Transfer Agency Trade Processing Team, and the hybrid role comes with an excellent salary and benefits package.
The Transfer...
Do you have Associate (PE Dealing) experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Associate (PE Dealing), and the role comes with a favourable salary and the opportunity to explore flexible working arrangements.
As an Associate (PE Dealing...
...a transformational leader with a proven track record. Leading a global team of over 1300 employees, in 17 countries, delivering Transfer Agency Operations across State Street's client base. This leader will drive continuous process improvement leveraging industry leading technology...
...GAAPS). GFDS provides management and oversight of BlackRock Fund Transfer Agents and distribution partners that service and distribute our... ...within the Asset Management, Reconciliation role or Transfer Agency Oversight environment.
Bachelor’s degree in accounting (strongly...
...GAAPS). GFDS provides management and oversight of BlackRock Fund Transfer Agents and distribution partners that service and distribute our... ...team.
In the main, this role will sit within the Transfer Agency Financial Control function with a focus on reconciliation of our...
...Job Description
Job title
Associate â Alternative Fund Services - Transfer Agency
Short Description
Build your career in Hedge Fund & Private Equity operations components while working in the worldâs most innovative bank.
Posting Description
J.P. Morgan's...
...India is an integral part of our global operations delivering custody, accounting, fund administration, alternatives, middle office, transfer agency and on-boarding services across multiple client segments, investment structures and domiciles.
We are looking to hire for...
...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.
Job Responsibilities...
...Description
Deliver internal customer requirements as per agreed Service Level Agreement (timeliness, accuracy, quality, etc.).
Transfer pricing for Imported parts (compliance / representation / advisory)
Price audits w.r.t sales price, discount updation.
Analyze...
...supporting each other - all over the world. So, join our team and feel like you’re part of something bigger.
About your team
Re-reg and transfer is responsible to bring the holdings of client from other plan manager and invest the same in the client’s account or vice versa....
...State : Punjab (IN-PB)
Country : India (IN)
Requisition Number : 34539
Job Description
DRAFDRT
Business Title: Manager – Transfer Pricing Effective Date:
Global Job Title: Manager I Reports to (position): AGM - RTR
Global Function: Business Services Global...
...one that makes better decisions, drives innovation and delivers better business results.
Title and Summary
Software Engineer – Transfer SolutionsWho is Mastercard?
Mastercard is a global technology company in the payments industry. We work to connect and power an inclusive...
...too. Join us and build an exceptional experience for yourself, and a better working world for all.
Role name and description
Transfer Pricing Manager - As a Transfer Pricing Manager, you'll thoroughly and accurately analyze information, apply economic/financial...
...Opportunity Job Type: PermanentApplication Deadline: 20 April 2024 Job Description
Title Associate Re-Registration and Transfers
Department Retail Operations - RRT CFT
Location Gurugram
Level Operational Processing-1
We’re...
Job Description Summary
Negotiate with dedicated providers according to specific policies. Achieve the best contractual conditions while also ensuring internal customer satisfaction. In-depth understanding of key business drivers; uses this understanding to accomplish own...
...experiences. We are now seeking a highly motivated and results driven individual to join our India Shared Service Centre team as Manager Transfer Pricing
Your Focus
As a Manager – Transfer Pricing based out of Hyderabad, you will be responsible to Prepare and maintain...