Fund Services.ir Administrator

Job Title: Fund Administration & Oversight Senior AnalystAt F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch, our Fund Administration & Oversight Senior Analyst will be responsible for overseeing the financial statement audit process and ensuring successful completion of audits.Responsibilities:Prepare fund NAVs and reconcile to third-party administrators.Work...

Job Title: Fund Administration Senior AnalystAt F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch, we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress...

Job Summary:As a Fund Administrator, you will be responsible for overseeing and advising on departmental responsibilities, including oversight of daily net asset values and distribution rates for Invesco investment products. You will also assist, advise, and train the team in problem-solving, addressing issues associated with third-party administrator...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional client experiences and supporting the growth of our clients' businesses.Job DescriptionWe are seeking a skilled Implementation Specialist to lead the local CorPro implementation. The successful candidate will be responsible for...

Job Title: Fund Administration & Oversight Senior AnalystAt F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch, we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors...

Job Summary We are seeking a highly skilled Senior Fund Administrator Manager to join our team at OppenheimerFunds Distributor, Inc. As a key member of our operations team, you will be responsible for overseeing and advising on departmental responsibilities, including oversight of daily net asset values and distribution rates for Invesco investment products....

At Franklin Templeton, we’re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

Fund Services.Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About You**: -...

Job SummaryThe Fund Oversight Manager will be responsible for overseeing and advising on departmental responsibilities, including oversight of daily net asset values and distribution rates for Invesco investment products.Key ResponsibilitiesOversight of daily net asset values and distribution rates for Invesco investment productsAssist, advise, and train the...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018,...

About the RoleWe are seeking a highly experienced Corporate Vice President to join our Company Secretarial team in Hyderabad. As a key member of our team, you will be responsible for delivering award-winning services for complex fund structures that our clients can depend upon.Key ResponsibilitiesWork with the Sr. Vice President to achieve the long-term...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

About the RoleWe are seeking a highly skilled Asset Fund Accountant to join our team at State Street. As an Asset Fund Accountant, you will be responsible for maintaining client books and posting journal entries, preparation and presentation of financial statements. You will also be required to maintain books at asset, investment, and portfolio levels.Key...

About the RoleState Street seeks an experienced Asset Fund Accountant to join our team. As an Asset Fund Accountant, you will be responsible for maintaining client books and posting journal entries, preparing and presenting financial statements.Key Responsibilities and ExpectationsPost journal entries and maintain client books at the asset, investment, and...

Supervisor - KYC AML Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...

Supervisor **Hyderabad** **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...

Worldwide Securities Services (WSS) Summary: . Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, WSS leverages the firm’s global...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - 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...