Fund Administrator

-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,...

-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...

**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 **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...

**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...

Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator Review fund level waterfall allocations. Prepare and review requisite journal entries ...

**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 Title**: IT Administrator **Job Summary**:Hiring a **IT Administrator **with **1 - 3** years of expertise in **Procuring, maintaining, and administering computers and office equipment**, to work in a **Bangalore based,** **Series A**, well-funded, footwear brand founded by international shoe experts from the U.S, Italy and India. The company has been...

Description Associate - Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata - India - Shift Timings - Based on Business Requirements_ Reporting The position reports to AVP - Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...

Unlock Your Potential in Fund AccountingHSBC is a global banking and financial services organisation with operations in 62 countries and territories. We're seeking an experienced professional to join our team in the role of Fund Accounting Director.Key ResponsibilitiesLead a team of accountants responsible for NAV oversight, fees calculation, valuation...

**Role Description** This is a full-time on-site role for a System Administrator at FOODALE INDIA PRIVATE LIMITED. The System Administrator will be responsible for managing and troubleshooting the company's computer systems, networks, and IT infrastructure. The role will involve providing technical support to employees, ensuring system security, and...

**Receptionist / Administrator (Female Only)** **Qualifiacation: Any Graduation** **Experience: 0-4 year** Should Manage Front Office, Admission, Discharges, IP Billing, OP Billing, Appointment for Doctors, Answer General enquires. Hospital Administration in General. Please share your resume with the latest passport size photo **Job Types**: Full-time,...

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 Administration and Finance Senior Manager will be responsible for providing administrative, operational, and financial support to the office. They will oversee compliance requirements across the institution and provide reports to the stakeholders, including the Management and Board of Directors, members, funders and the government. They will be...

Description Associate Real Estate Fund Accounting Pune/Bangalore/Hyderabad - India Reporting The position reports to AVP RE Fund Accounting About Apex The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are...

**RESPONSIBILITIES** - Regularly monitoring and maintaining office networks, liaising with ISPs for network support - Managing the company’s IT assets, including Laptops, Headsets, Monitors, etc. by allocating and de-allocating them to employees based on business needs - Installing and upgrading software and hardware for Windows laptops - Adminstrating...

We are seeking a talented and experienced **Salesforce Administrator** to joina renowned MNC BPO - Min 3 Years exp of Salesforce configuration and administration - In-depth knowledge of Salesforce platform functionality, configuration, and customization. - Excellent Communications - Salesforce Administrator certification will be an added advantage - Any...

Description The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery...

**Qualifications**: - Minimum PUC (Pre-University Course) qualification - Strong organizational and multitasking skills - Excellent communication and interpersonal skills - Ability to handle administrative tasks efficiently - Attention to detail and accuracy in data entry - **Responsibilities**: - 1. Perform general office tasks, including filing, data...

Role - Database Administrator **Responsibilities** Assist in the management and maintenance of databases Monitor database performance and optimize as necessary Troubleshoot database issues and implement solutions Perform regular backups and ensure data integrity Assist in the implementation of security measures to protect data Collaborate with...