Fund Services

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...

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...

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...

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...

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...

Description Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity International, crucial to...

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...

Role Description : The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

Job Description:Working knowledge of VaR, Vol, Stress tests and Risk sensitivities.Manage systematic model testing for VaR, Vol, TE and support Back testingManage systematic model testing for Stress testingTo provide timely and accurate market data for internal Market risk systems.Analyse time series data for information content that may be of use to Risk...

Job Description:Working knowledge of VaR, Vol, Stress tests and Risk sensitivities.Manage systematic model testing for VaR, Vol, TE and support Back testingManage systematic model testing for Stress testingTo provide timely and accurate market data for internal Market risk systems.Analyse time series data for information content that may be of use to Risk...

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...

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...

Every great future has a beginning:For anyone who dreams of a successful career, there's a beginning - a point at which you choose which path to take. For many, and possibly you, CXM is that beginning.Telugu Speaking- NGO Related process. Need Telugu telecaller for Inbound and Outbound fundraising process. Domestic process - day job. High incentives...

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...

Hedge Fund AccountingLocation: Bangalore, IndiaDate Posted: Feb 17, 2023DescriptionAVP - Hedge Fund AccountingBangalore/Pune/Hyderabad/Mumbai/Kolkata- IndiaReporting**- The position reports to VP - Hedge Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...

About PhonePePhonePe is India's leading digital payments platform with over 280 million registered users. Using PhonePe, users can send and receive money, recharge mobile, DTH, data cards, pay at stores, make utility payments, buy gold, and make investments. PhonePe went live for customers in August 2016 and was the first non-banking UPI app and offered...

RSM US LLP is looking for a Tax Supervisor to join our expanding Investment Fund practice. This role provides an opportunity to join a high-performing, high-growth team while working with complex clients in the Investment Fund industry.As a Tax Supervisor, you will be responsible for the following job duties that are focused around two core concepts: your...