Fund Servicing

**JOB DESCRIPTION** Job summary** Responsible for the management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. Job responsibilities - Coordinate and monitor fund administration group activities in...

**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...

**JOB DESCRIPTION** **Role & Responsibilities**: The role focuses specifically on Investment Middle Office Services (IMOS) Investment Book of Record (IBOR) - Play a lead role within the Global/Regional IBOR team and act as the client facing point of escalation - Participate, represent and implement on the continued IMOS global strategy as required. -...

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...

Profile **:"Customer Support Executive" ( Finance )** Experience: - 2 to 4 years Location: - Goregaon East (Mumbai) Qualification: - Any Graduate Must required: - **Finance Industry** Role and Responsibilities - Guiding members through account set-up, product queries, transaction issues and any other challenges they may face. - Troubleshooting...

**"Customer Support Executive" ( Finance )** Experience: - 2 to 4 years Location: - Goregaon East (Mumbai) Qualification: - Any Graduate **Must required: - Finance Industry** Role and Responsibilities - Guiding members through account set-up, product queries, transaction issues and any other challenges they may face. - Troubleshooting issues faced...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

**JOB DESCRIPTION** Job Responsibilities-** In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from the accounting system and various other sources, analyzing the data, working through the exceptions by partnering with upstream hubs and the client, putting it into presentable template...

**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...

**JOB DESCRIPTION** Shape your career and play a pivotal role in delivering Human Resources solutions that make a difference. Oversee impactful change readiness to support global recruiting operations. As a HR Specialty Servicing Manager II in the Benefits team, you lead a team that delivers a best in class, simplified, and personalized experience to...

**JOB DESCRIPTION** The role calls for a highly motivated individual, preferably with a Fund Services operations background, effective problem solving and communication skills. As a Global Fund Services - Change Strategy Team - Associate in Fund Services you will be given responsibility for delivering high profile project management and data automation...

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...

Job Responsibilities - In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from the accounting system and various other sources, analyzing the data, working through the exceptions by partnering with upstream hubs and the client, putting it into presentable template which are then issued to our...

**JOB DESCRIPTION** **Key Responsibilities**: - Working closely with new clients to determine onboarding requirements for Trade Services. Take the lead for execution of Transitions business and configuration work on core systems - Working with internal stakeholders to ensure requirements are understood and delivered throughout each stage of the process. -...

Operations _Mumbai_ April 17, 2023 - April 17, 2024 Financial Services - Mutual Fund **Job Overview**: - **Office Location (Area) **Worli - **Required Education **MBA(Finance) or CA - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 **Roles & Responsibilities**: - NAV calculation and investor...

**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...

**JOB DESCRIPTION** 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: - Ensure the setup of rules are in line with Client Investment Agreement. - Able to interpret regulatory changes if any and accordingly...

Lower Parel Mumbai SALARY max UPTO 6 LPA - Shift Timing: 9am to 6pm Mon to Sat working. - age limit: 30 years - Qualification: - Graduate Work experience: 2-5 years of experience in client interaction role in a service industry Relevant experience in a Mutual Fund/PMS/ Asset management company or servicing in a wealth management firm About Firm - Firm...

**Key Responsibilities**: - Working closely with new clients to determine onboarding requirements for Trade Services. Take the lead for execution of Transitions business and configuration work on core systems - Working with internal stakeholders to ensure requirements are understood and delivered throughout each stage of the process. - Working closely with...