Fund Services Processor 3

We are seeking a highly capable invoice processor to join our accounts department. In this role, you will be responsible for approving invoices, archiving invoice data, and handling multiple client accounts. You will also be required to attend to clients' queries. To ensure success, invoice processor should exhibit extensive experience in processing...

**Position Title**:Order Processor **Location**: Andheri **Experience**: 1-3Years **Salary**:15k-25k **Position Overview**: **Key Responsibilities**: 1. Greet customers warmly as they enter the café and provide them with menus. 2. Take customers' orders accurately and enter them into the POS (Point of Sale) system promptly. 3. Provide recommendations...

Job Title: Loan Processor (Connector) Company: Durgesh Financial Services Location: Nagpur / Part-time Summary: **Responsibilities**: 2. Customer Engagement: Engage with potential customers to understand their financial needs and provide information on loan products and services offered by the company. 3. Data Collection: Gather necessary financial and...

**Industry Type**: BPO **Designation**: Data Processor **Qualification**: Any Graduate **Experience**:1 year to 2 years **Skills Required**: - Excellent Computer Operating skills. - Good Communication skills in English. - Knowledge/Abilities Required: MS-Word, MS-Excel, and Internet Applications. **Roles & Responsibilities**: - Reporting daily work to...

**Industry Type**: BPO **Designation**: Data Processor **Qualification**: Any Graduate **Experience**: 06 months to 2 years **Skills Required**: - Excellent Computer Operating skills. - Good Communication skills in English. - Knowledge/Abilities Required: MS-Word, MS-Excel, and Internet Applications. **Roles & Responsibilities**: - Reporting daily...

**JOB DESCRIPTION** Postition Summary (Associate - 601)** This position requires excellent customer service skills and the ability to under pressure. Individual will be expected to work independently as well as interact with various levels of Operations teams to complete tasks and projects assigned. **The core responsibilities of this position...

Key Accountabilities/Major Responsibilities: This role will incorporate the following: Client Focused Provided with a set of clients, the Compliance Reporting Analyst would be responsible for: Reviews rules setup by other analysts & acts as a control point toward achieving that the rule is working as per client requirement. Ensure the setup of...

Hiring for a leading Global Fintech Company In Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product...

**Job Description**: 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...

Postition Summary (Associate – 601) The Business Support Analyst will be responsible for a variety of tasks and projects related to User Access and access entitlements to various applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and internal and/or external Audit...

Postition Summary (Associate – 601) The Business Support Analyst will be responsible for a variety of tasks and projects related to User Access and access entitlements to various applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and internal and/or external Audit...

Operations Mumbai _Mumbai Western Suburbs_ August 8, 2023 - August 8, 2024 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **0 Experience : 2 to 3 years in Capital Market back-office Operations Job description: Understanding of Capital market /Fund...

Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

About Sax:Sax LLP is a multi-disciplinary accounting, tax and advisory firm serving the needs of privately held companies, family-owned businesses, not-for-profit organizations and high-net-worth individuals. For more than 60 years, we have offered industry-specific expertise, comprehensive service offerings and client-centric results. Our advisors are...

Managing day to day mutual fund operations. Answer all incoming calls, solving queries related to mutual fund & other products. Preparing Financial & Non-financial transactions lot Solving daily activity cases assigned **Job Types**: Full-time, Permanent **Salary**: ₹18,000.00 - ₹30,000.00 per month Schedule: - Day shift **Experience**: - total...

(Customer service + Renewals) Need Excellent English communication. Minimum 2 years of experience in Sales or Customer service + Sales/upsell/renewals. 2 Rotational week off between Monday to Friday. Age - 24 years to 46 years Languages - Gujarati - 3 Female, 3 Male Bengali - 1 Female, 2 Male Punjabi - 2 Female, 1 Male Marathi - 1 Female Tamil - 2...

Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

About Sax:Sax LLP is a multi-disciplinary accounting, tax and advisory firm serving the needs of privately held companies, family-owned businesses, not-for-profit organizations and high-net-worth individuals. For more than 60 years, we have offered industry-specific expertise, comprehensive service offerings and client-centric results. Our advisors are...

About Sax:Sax LLP is a multi-disciplinary accounting, tax and advisory firm serving the needs of privately held companies, family-owned businesses, not-for-profit organizations and high-net-worth individuals. For more than 60 years, we have offered industry-specific expertise, comprehensive service offerings and client-centric results. Our advisors are...