Fund Servicing Manager

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...

As a Fund Accounting Specialist, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations. Responsibilities: Process and validate trades, and investigate/resolve trade-related breaks in accordance with the established work practices and...

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 ...

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...

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...

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...

Senior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/Kolkata - IndiaThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds....

Job Summary : 3M seeks a Supervisor Capital & Funding to support its growing global operations. The person will work both within Treasury and with a diverse set of cross-functional stakeholders along with external banking partners. This position requires a self-starter who will work to support Treasury processes, perform financial analyses, and...

Job Summary : 3M seeks a Supervisor Capital & Funding to support its growing global operations. The person will work both within Treasury and with a diverse set of cross-functional stakeholders along with external banking partners. This position requires a self-starter who will work to support Treasury processes, perform financial analyses, and...

Fund Controller - Infinyte ClubAbout the Company:We are a wealth tech platform with startup equity investments as one of our core asset class. We started with a mission to help startup operators find liquidity for their hard-earned ESOPs. As we build the secondary market in India, we are bringing to life some of the most exciting private equity assets and...

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...

The Offer Opportunity within a company with a solid track record of performance Opportunity to make a positive impact Strong opportunities to progress your career The Job Your responsibilities will include: To raise funds from the corporates for skill development livelihood projects. Responsible for market research and generate leads of potential donors...

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...

Fund Accounting - Team Lead Job Description: Working knowledge of VaR, Vol, Stress tests and Risk sensitivities. Manage systematic model testing for VaR, Vol, TE and support Back testing Manage systematic model testing for Stress testing To provide timely and accurate market data for internal Market risk systems. Analyse time series data for...

Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of . Morgan Asset Management. Our...

Roles and Responsibilities Prepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF client and other fund accounting output for subsequent review. Record accurately, and in accordance with the client’s policies and procedures, such as accounting records as securities positions, corporate actions related, and journal entries. ...

About Goldman Sachs At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and...

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...

About Goldman Sachs At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and...

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...