Fund Servicing Analyst

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...

As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering. Responsibilities: Responsible for Asset Servicing Operations - Income and Corporate Actions Successful onboarding of new clients onto the...

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...

Function : Customer Service & Operations Position Title : Assistant Manager Location : Bangalore Qualifications: Graduation in any discipline NISM MF certification mandatory Work Experience (highlight) : At least 3 – 4 years of prior mutual fund experience in handling investor / customer services related activities ...

Function : Customer Service & Operations Position Title : Assistant Manager Location : Bangalore Qualifications: Graduation in any discipline NISM MF certification mandatory Work Experience (highlight) : At least 3 – 4 years of prior mutual fund experience in handling investor / customer services related activities ...

RESPONSIBILITIES Strategy Responsibilities that are related to the development and implementation of a strategy, for example, Awareness and understanding of the Group’s business strategy and model appropriate to the role Business Responsibilities related to the delivery of business and / or financial objectives, for example,...

RESPONSIBILITIES Strategy Responsibilities that are related to the development and implementation of a strategy, for example, Awareness and understanding of the Group’s business strategy and model appropriate to the role Business Responsibilities related to the delivery of business and / or financial objectives, for example,...

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...

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...

Responsibilities Should be having understanding on ITIL framework (IT reporting metrics/MIS) and create different reports as per the framework.•Manage the team of analysts who support end user's IT tickets and act as SME for them. •Attend to service requests and incidents, Analyze the root cause and provide solutions to meet the defined SLA target and...

Responsibilities Should be having understanding on ITIL framework (IT reporting metrics/MIS) and create different reports as per the framework.•Manage the team of analysts who support end user's IT tickets and act as SME for them. •Attend to service requests and incidents, Analyze the root cause and provide solutions to meet the defined SLA target and...

JPMorgan Chase & Co . (NYSE: JPM) is a leading global financial services firm with operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves...

Invient seeks quantitative financial analysts to perform in-depth private market fund analysis. Your role as a quantitative analyst is the foundation of everything we offer our clients, and it is a vital part of our mission to be the world leader in providing data and analytics solutions for alternative asset funds. We are committed to your growth and offer...

Job summary  As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships with assigned clients and ensure all questions are answered and issues with...

Join us as a Customer Service & Operations AnalystWe’ll look to you to deliver successful outcomes for your customers by investigating their queries and understanding their needsYou’ll be liaising with customers and businesses to accurately collect information in order to solve their queriesYou’ll be able to showcase your knowledge and enthusiasm as...

Join us as a Customer Service & Operations AnalystIn this customer centric role, you’ll deliver successful outcomes for your customers by investigating their queries and understanding their needsYou’ll be liaising with customers and businesses to accurately collect information in order to solve their queriesThis is an opportunity to be recognised as a...

Job title:  Product Development PERES Reporting and Analytics Vice President – Bangalore JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. Information about JPMorgan Chase & Co. is available at . Description : The Private Equity and Real Estate Services is a...

The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...

The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...

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...