Mutual Fund Accounting-associate 2

Responsibilities: 1. Handle the queries of the Distributors and resolve them within the TAT. 2. Ensure to meet the Distributors and showcase our product and services offered. 3. Meet all the Distributors on a regular basis and provide them the latest updates. 4. Supervise and monitor Team to ensure that they enter data with accuracy. 5. Attend to...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.Responsibilities:Manage the day-to-day activities of a...

Job Description Responsibilities: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing •Undertake the following, with a...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.The main function of the role is: Account for the day-to-day...

Job Description: Purpose of the Job Roles and Responsibilities Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients Processing trades, booking receipts and disbursements Daily reconciliation of cash balances Producing daily rollforward proof of portfolio...

About You: B- achelor or Master level degree. 4- + years in Financial Services. P- roduct knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge. A- dvanced skills in MS Excel. S- trong customer relationship management. S- trong analytical skills. E- xperience supervising/coaching staff. E- xcellent communication...

The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...

Brief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...

Roles and Responsibilities 1.Meet performance standards of respective sub-function Operational efficiency & effectiveness 2.Able to deliver the output within agreed timelines 3.Responsible for responding customer mails within TAT 4.Responsible for MIS preparations, attending queries and client calls 5.Responsible for executing SIP transactions ...

SupervisorHyderabadAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration is...

SupervisorAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration is Citco's core...

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...

SupervisorHyderabadAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration is...

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...

Job Description: Role specifics:Individual Contributor- Validate and review all daily activity while maintaining all required controls Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as needed Support the review...

Job Title: Associate- Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio levelJob Duties & Expectations:Basic knowledge required on the below items:Practical knowledge on journal entries and posting...

Job Title: SAP Fund Management SpecialistLocation: Pan IndiaExperience:6 to 10 YearsNotice Period: Immediate or less than 30 daysRoles and Responsibilities:1.Business Consultation:Provide expertise in public sector financial management to ensure alignment with SAP Finance and funds management. Collaborate with stakeholders to confirm and develop precise...