Pension Fund Accounting

Our Company Ontario Teachers' Pension Plan Board (Ontario Teachers') is the administrator of Canada's largest single-profession pension plan, with CAD $247.7 billion in net assets as of December 31, 202. We hold a diverse global portfolio of assets, approximately 80% of which is managed in-house. The defined-benefit plan, which is fully funded as at January...

Who we are looking for We are looking for ambitious and career-oriented graduates with good analytical skills and conversant with accountancy concepts & numbers. Individuals having knowledge or hands on experience with fund accounting specifically in NAV production and capital market will be an added advantage. Why this role is important to us. The team...

The role of Administrator is to work within an administration team servicing both member and client queries in relation to defined benefit pension schemes. Performance Objectives: Excellence - Perform and communicate with guidance from other team members in North America, routine and recurring plan administration tasks for clients’ defined benefit...

Pension Administrator Job DescriptionThe role of Pension Administrator is to work within an administration team servicing both member and client queries in relation to defined benefit pension schemes.Key Responsibilities:Perform and communicate with guidance from other team members in North America/ Canada, routine and recurring plan administration tasks for...

**Key responsibilities involve**: - Manage a comprehensive database of mutual fund in India - Build upon database for the insurance, pension, AIF and PMS segments - Enhance and improve the database with additional data and features - Work with technology partners to meet data feed requirements for internal and external stakeholders - Work with the team to...

About the Company: Hi, Greetings from WTW! We have multiple openings for Pension Administrators for Mumbai (Vikhroli)Location. Shift Timings: 6:30 PM- 3:30 AM. Nodal Pick & Drop. Full Time Graduates with Experience in Pension administration only can apply (Payroll experience will not be considered). Experience: 3-8 years. Job Summary: ...

**Description**: **Performance Objectives**: **Excellence** - Perform and communicate with guidance from other team members in North America/ Canada, routine and recurring plan administration tasks for clients’ defined benefit pension schemes (e.g., benefit calculations, forms review, payment processing). - Continuously seek to identify areas where the...

About the RoleThe Pension Administrator will work within an administration team servicing both member and client queries in relation to defined benefit pension schemes.Key ResponsibilitiesPerform routine and recurring plan administration tasks for clients' defined benefit pension schemes, including benefit calculations, forms review, and payment...

About the Company: Hi, Greetings from WTW! We have multiple openings for Pension Administrators for Mumbai (Vikhroli)Location. Shift Timings: 6:30 PM- 3:30 AM. Nodal Pick & Drop. Full Time Graduates with Experience in Pension administration only can apply (Payroll experience will not be considered).Experience: 3-8 years.Job Summary: High-performing...

The role of Administrator is to work within an administration team servicing both member and client queries in relation to defined benefit pension schemes. **Performance Objectives: **Excellence** - Perform and communicate with guidance from other team members in North America/ Canada, routine and recurring plan administration tasks for clients’ defined...

**Description**: The role of Administrator is to work within an administration team servicing both member and client queries in relation to defined benefit pension schemes. **Performance Objectives**: **Excellence** - Perform and communicate with guidance from other team members in North America/ Canada, routine and recurring plan administration tasks for...

**Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate** **Experience : 1-5 Years** Designation : Executive | Senior Executive | Assistant Manager | Deputy Manager Qualification : MBA/MMS (Finance) with 1+ years’ experience or B.Com. with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33...

**About ASA & Associates LLP**: ASA & Associates LLP is a leading Chartered Accountancy firm renowned for its exceptional client service and expertise in various financial domains. Our affiliation with Baker Tilly, the 9th Largest Accountancy Firm globally, ensures that we maintain the highest standards of professional excellence. THIS ROLE WILL HAVE MAJOR...

The role of Administrator is to work within an administration team servicing both member and client queries in relation to defined benefit pension schemes. Job Responsibilities To deal with queries and requests by the use of standard letters and reference to procedures. Recognize and escalate potential problem and potential complaint cases and...

**Fund Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Category: **Fund Accounting** Job Requisition #**:R246193** Date posted**:Nov. 04, 2024

**JOB DESCRIPTION** APAC Fund Accounting: ASSOCIATE II** *** **Function Description** The JP Morgan Fund Accounting Team provides a range of services to institutional asset managers based around the APAC region. The Fund Accountant (FA) is responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

Job Title: Senior PHP Developer - Fund Accounting ServicesBasiz Fund Services is a specialized Fund Accounting Service provider located in Chennai. With a history of handling assignments related to AUA of over USD 17 Billion and servicing the securities services arms of top 3 global MNC Banks, Basiz offers end-to-end services for Funds and Fund...

Job Title: Senior PHP Developer - Fund Accounting ServicesBasiz Fund Services is a specialized Fund Accounting Service provider located in Chennai. With a history of handling assignments related to AUA of over USD 17 Billion and servicing the securities services arms of top 3 global MNC Banks, Basiz offers end-to-end services for Funds and Fund...

The role of Administrator at WTW involves working within an administration team to service both member and client queries related to defined benefit pension schemes.Key Responsibilities:Perform routine and recurring plan administration tasks for clients' defined benefit pension schemes, including benefit calculations, forms review, and payment...