Fund Administration

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....

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...

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...

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...

About the RoleYou will be responsible for maintaining client books and posting journal entries, as well as preparing and presenting financial statements. This includes maintaining books at asset, investment, and portfolio levels.Key ResponsibilitiesPractical knowledge of journal entries and posting of journalsPreparation of profit and loss account, Balance...

About the RoleYou will be responsible for maintaining client books and posting journal entries, as well as preparing and presenting financial statements. This includes maintaining books at asset, investment, and portfolio levels.Key ResponsibilitiesPractical knowledge of journal entries and posting of journalsPreparation of profit and loss account, Balance...

Job SummaryWe are seeking a highly skilled Financial Services Professional to join our team as a Fund Manager. In this role, 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.Key ResponsibilitiesOversee and advise on...

About the RoleWe are seeking a highly skilled Fund Manager to join our team at OppenheimerFunds Distributor, Inc. As a Fund Manager, 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.Key ResponsibilitiesOversee and advise...

Job SummaryWe are seeking a highly skilled and experienced Financial Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for ensuring the financial control and reporting obligations of our global, regulated, and public financial institution are met.Key ResponsibilitiesSafeguard the assets and...

Controllers – AWM Fund AssociateThe Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm providing a wide range of financial services to a substantial and diversified client base. We commit people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. Our people...

{"JOB TITLE": "Controllers - Private Fund Accounting Expert", "DESCRIPTION": "About the Role As a Controller in our Private Fund Accounting team, you will play a critical role in ensuring the financial integrity and compliance of our firm's private equity and hedge funds. Key Responsibilities Safeguard the assets and reputation of the firm by controlling...

Job SummaryWe are seeking a highly skilled Financial Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for ensuring the firm's financial control and reporting obligations are met.Key Responsibilities Safeguard the assets and reputation of the firm by controlling and supporting the investment...

Job Title: Senior Business Systems Analyst - Global Fund Administration & OversightAt 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...

Job SummaryWe are seeking a highly skilled Financial Controller to join our AWM Private Fund Accounting team as a Vice President. The successful candidate will be responsible for safeguarding the firm's assets and reputation by controlling and supporting the investment management division, ensuring compliance with the firm's policies and global financial...

Job Summary:As a Controllers - AWM Private Fund Accounting Specialist at Goldman Sachs, you will play a critical role in safeguarding the firm's assets and reputation by controlling and supporting the investment management division. You will ensure that all business practices are in compliance with financial and regulatory requirements worldwide.Key...