Fund Servicing Associate I

The primary responsibility of the position is to provide comprehensive support on a day to day Operations for Transfer Agency, within the Corporate Investment Bank.**Role description Full operational support on NAV loading, price runs and reporting for the funds supported by JPM Transfer Agency. Exposure to high daily volumes and large amounts. Ensure...

At ICON, it's our people that set us apart. Our diverse teams enable us to become a better partner to our customers and help us to fulfil our mission to advance and improve patients' lives.Our 'Own It' culture is driven by four key values that bring us together as individuals and set us apart as an organisation: Accountability & Delivery, Collaboration,...

End to End process responsibility and to be in control of End of day reports and critical intraday reports BAU Execution to be best in class. Publishing of weekly KPI's & KRI's Managing all Exceptions and handholding to closure Play a key role in Audit reviews and checks Assist in preparing and implementing Business Continuity Plans Review and improve on...

At ICON, it's our people that set us apart. Our diverse teams enable us to become a better partner to our customers and help us to fulfil our mission to advance and improve patients' lives.Our 'Own It' culture is driven by four key values that bring us together as individuals and set us apart as an organisation: Accountability & Delivery, Collaboration,...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring...

Some careers have a greater impact than others. If you are searching for a career where you can truly make a difference, consider joining HSBC and discover how much your contributions will be appreciated.HSBC stands as one of the leading banking and financial services organizations worldwide, operating in 62 countries and territories. Our focus is on being...

Job descriptionSome careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses...

Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to...

Position:IT Associate IPrincipal Accountabilities Provide firstlevel IT technical support by resolving simple technical issues Support for any monitoring related queries and report complex incidents to Monitoring lead (IT Associate II) Logs tickets related to program failures and takes them to closure Coordinate resolution of issues with the help of...

At ICON, it's our people that set us apart. Our diverse teams enable us to become a better partner to our customers and help us to fulfil our mission to advance and improve patients' lives.Our 'Own It' culture is driven by four key values that bring us together as individuals and set us apart as an organisation: Accountability & Delivery, Collaboration,...

OF RESPONSIBILITIES:Responsible for daily management of fund accounting staff directly or through subordinate supervisors. Participates in extensive problem solving. Makes decisions regarding employment, reviews performance appraisals, training, disciplinary actions and salary recommendations. Manages all issues which are escalated by previous profile and...

HEDGE FUND SERVICES- (HIRING MULTIPLE LEVELS)Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices...

Northern TrustBangalore, IndiaPosted 6 hours ago Permanent Competitive HEDGE FUND SERVICES(HIRING MULTIPLE LEVELS) Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and...

Internal Short DescriptionAs 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.Internal DescriptionAs a Fund Servicing Manager, you'll be responsible...

Business Results Meet KPIs in terms of accuracy, timeliness and productivity ~ 100% on all parameters. Staff cross trained across all activities within respective process Achieve a better, scalable and region agnostic Operating Model Contributing and implementing ideas for process improvement, risk reduction, cost reduction for the team Show tangible scale...

Description Title QA Validation Associate Main Purpose: The Quality Assurance Validation Associate I is responsible for the oversight and implementation of the Marken Quality Management System (QMS), Marken Standard Operating Procedures (SOPs), processes, and policies required to manage validation life cycles, calibration and maintenance of...

Responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of performing pre-NAV activities, exceptions clearing and managing Client inquiries.Timely and appropriate escalation of actual/ potential delays and issues with...

Department – Finance GBS Are you experienced in purchasing system administration and support? Do you have a strong business acumen and excellent communication skills? We are looking for a Senior Associate I to join our Procurement GBS team in Bangalore. If you are ready for a new challenge and want to be part of a global organization, read on and...

Position:IT Associate IWhat You'll Be Doing Provide firstlevel IT technical 24/7 support by resolving basic to moderately complex technical issues related to program scheduling across Arrow's business critical systems. Coordinate resolution of issues as needed with Development and Level 2 Support Teams Escalation to Level 2 Support team as and when needed...

Department: Global Finance GBS – Accounting Tax and Treasury Do you have sense of urgency, ability to manage and prioritise multiple work requirement to meet deadlines? Are you flexible and enthusiastic to go beyond the given instructions to create business value? If so, Novo Nordisk awaits your application as a Senior Associate I. Apply today and join...