Fund Servicing Associate

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...

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...

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...

Associate Real Estate Fund AccountingPune/Bangalore/Hyderabad - IndiaReportingThe position reports to AVP RE Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard...

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...

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...

Job descriptionSome careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the...

Associate - Hedge Fund AccountingBangalore/Pune/ Kolkata- IndiaShift Timings- Based on Business RequirementsThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the...

Drive strategic investmentsOpportunity to work with a leading venture capital fundAbout Our ClientOur client is an early-stage venture capital fund committed to supporting visionary entrepreneurs. These innovators are tackling significant challenges within the financial services sector and harnessing their potential to boost financial inclusion.Job...

Drive strategic investments Opportunity to work with a leading venture capital fund About Our Client Our client is an early-stage venture capital fund committed to supporting visionary entrepreneurs. These innovators are tackling significant challenges within the financial services sector and harnessing their potential to boost financial inclusion. ...

Job Description for Senior Associate - Real AssetsJob Title: Senior Associate - Assistant Manager - Real AssetsReports to: Officer and aboveDepartment: Fund AccountingLocation: IndiaCompany OverviewHR to updateJob Title: Senior Associate - Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation and...

Job Description for Senior Associate – Real Assets Job Title: Senior Associate - Assistant Manager – Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate – Real Assets About the Role: You are required to maintain the client books and post journal entries,...

Job Description for Senior Associate – Real Assets Job Title: Senior Associate - Assistant Manager – Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate – Real Assets About the Role: You are required to maintain the client books and post journal entries,...

Associate 2Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and handson functional and technical training. Complete and validate cash and position reconciliations individually. Complete and validate new system portfolio pricing individually. Complete Income and expense accrual in line with old system...