Fund Administrator

The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure optimal...

**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...

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,...

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...

Role Description : The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

Role Description:The performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

**IT Administrator** **About Zluri**: Zluri is a cloud-native SaaSOps platform enabling modern enterprises with SaaS Management and Identity Governance. Zluri empowers IT and Security teams to gain visibility into their SaaS landscape, unlock recurring savings, & securely govern access with provisioning and de-provisioning. Zluri’s technology is powered...

**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...

**JOB DESCRIPTION** **About us**: 13% of India's GDP and we are creating an engine that's going to remodel and restructure the Real Estate landscape through AI and ML and by enabling our customers with the right decision-making inputs which are scientific and unbiased with a win-win approach. **Role Description for System Administrator** This is a...

**Position Overview**: **Job Location**:Brookefield, Bangalore **Job Mode**: Onsite **Shift Timings**: 5:30 PM to 2:30 AM / 6:30 PM to 3:30 AM **Key Responsibilities**: - Offer extensive administrative assistance to the Recruitment and Marketing Team, including the preparation of weekly and monthly reports as well as document preparation. - Assist in the...

Install and configure software and hardware - Set up accounts and workstations - Manage network servers and technology tools - Troubleshoot issues and outages - Ensure security through access controls, backups and firewalls - Upgrade systems with new releases and models - Build an internal wiki with technical documentation, manuals and IT policies - Perform...

Position**:VMware Administrator** Shift Timing**:9:30 pm to 6:30 am [Night Shift]** Experience**:5-15 Years** Location**:Hyderabad/ Bangalore/ Chennai** Primary Skill**:Implement Exp, Linux, ESXI Exp, VSAN, NSX And Storage.** **VCF Architect**: - 5+ years of VMware administration in assessment, design, implementation, capacity planning, and...

Role Description: The performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

Role Description: The performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

Role Description : The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

**Job Profile**:We are seeking a highly skilled and experienced Administrative Executive to join our dynamic team. As a Admin, you will play a crucial role in ensuring the smooth operation of our organization by managing administrative tasks. This is a senior-level position that requires a strong attention to detail, excellent organizational abilities, and...

Hedge Fund Accounting - Fund Integration Location: Bangalore, India Date Posted: Mar 6, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex...

**Job Overview** Our organization is looking for an Administrative Assistant to assist management and visitors with various office tasks. As an Administrative Assistant, your duties include - answer phone calls - arrange meetings - supervise staff - perform a variety of general clerical and administrative tasks. We are searching for someone skilled in...

Dealing with complaints from Customers and distributors in a sensitive and confidential manner. - Must have previously worked on complaints - Taking phone calls and messages and transferring where appropriate. - Management of the inquiries mailbox. - Able to deal with complainants on the phone and keep calm and measured. - Work closely with the team to...

-Job description **Business**:Global Distribution and Transfer Agency **Open positions**:1 **Role Title**:Digital Support Utility Administrator **Location **_(Country / City )_**:India/Bangalore **The Opportunity**: - Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join Securities Services...