Fund Services

**JOB DESCRIPTION** - Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; - Direct staff activities in monitoring monthly fund's compliance with the income & diversification...

**JOB DESCRIPTION** **The Fund Accounting team is 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 daily NAV calculation and EOD Client reporting.** **Key Responsibilities would include: - ** - **In depth...

**JOB DESCRIPTION** The Fund Accounting team is 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 daily NAV calculation and eod Client reporting. **Job Responsibilities: - ** The primary responsibility of...

About the RoleThe Director of Fund Services Operations will be responsible for leading the operations team in delivering high-quality services to clients and stakeholders. The role requires extensive experience in fund services, including fund administration and transfer agency, as well as effective execution and implementation of change projects and...

-Job description 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...

About the RoleHSBC is seeking an experienced professional to join our team in the role of Director Fund Services Operations. This is a key leadership position that will play a critical role in driving the success of our Fund Services Operations team.Key ResponsibilitiesLead the Fund Services Operations team to deliver high-quality services to clients and...

We are a leading provider of professional services to the middle market globally, empowering clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience. We're looking for a Supervisor to join our Property Fund Services practice's Product & Technology Team.Our team delivers...

Job Title: Assistant Manager Fund AccountingJob Summary:We are seeking an experienced Assistant Manager Fund Accounting to join our team in India. As a key member of our Fund Servicing Shared Services team, you will be responsible for leading a team of fund accountants and ensuring the accuracy and integrity of our fund accounting records.Key...

Director Fund Services OperationsHSBC is seeking an experienced professional to join our team in the role of Director Fund Services Operations. This is a challenging and rewarding opportunity to lead our fund services operations team and drive business growth.Key ResponsibilitiesLead the fund services operations team to deliver high-quality services to...

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...

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...

Unlock Your Potential in Fund ServicesHSBC is seeking an experienced Business Analyst to join our team in the Fund Services division. As a key member of our team, you will play a critical role in supporting the planning and execution of Rubix Fund Services projects and other change initiatives.Key Responsibilities:Partner with stakeholders in Operations,...

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...

**JOB DESCRIPTION** Job title Associate - CIB Ops - AFS Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity,...

Northern Trust Bangalore, IndiaPosted 1 day 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...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

**JOB DESCRIPTION** Key Responsibilities would include: - ** - **Provide overall supervision / leadership to the staff during his/ her shift operating window.**: - **Monitor and report shift and site/ shift performance.**: - **Review staffing and volume trends to ensure the optimal capacity plan is in place.**: - **Foster information sharing so that...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

The Fund Servicing Manager will be responsible for oversight of day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management Job Summary As a Fund servicing manager -...

-Job description **Business**:AM Global Fund service **Open positions**:1 **Role Title**: Global Fund Services - Alternatives Administration GSC’s **Global Career Band**:6 **Location **_(Country / City _**_)_: India/Bangalore **Recruiter Name**: Abha Bajpai **Why join us?** HSBC Asset management group has a strong heritage and has been in financial...