Fund Operations Specialist

As a Fund Administration Specialist at THE BANK OF NEW YORK MELLON CORPORATION, you will play a critical role in supporting the operational fund administration activities for funds with intricate portfolio assets. Your responsibilities will include processing transactions, tracking data, and compliance monitoring.Key responsibilities include:Supporting...

Job Title: Fund Accounting SpecialistThe Fund Accounting Specialist is an entry-level position responsible for assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the...

The Fund Accounting Specialist is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Job Summary:The Fund Accounting Specialist will assist in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Responsibilities:...

The Fund Accounting Analyst plays a vital role in the fund valuation process, working closely with the Operations - Transaction Services team to ensure accurate and timely calculations of daily and periodic Net Asset Valuations (NAVs) for funds.Key responsibilities include:Monitoring work activities to guarantee timeliness and accuracy of fund-related...

Fund Administration Role OverviewWe are seeking a skilled Fund Administration Specialist to join our Global Transfer Agency team in Pune, Maharashtra. As a key member of our team, you will be responsible for performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and...

About the RoleCiticorp Services India Private Limited is seeking a skilled Fund Accounting Specialist to join our team in Pune. As a key member of our middle office operations team, you will be responsible for providing performance calculation, attribution analysis, and risk reporting for our clients in the APAC, EMEA, and NAM regions.Key...

Unlock Your Potential as a Senior Associate, Fund/Client Accounting SpecialistBecome a key player in our Global Institutional Accounting team and take charge of supervising day-to-day operations for a small- to medium-sized fund accounting support team. This role is perfect for someone with a keen eye for detail and strong analytical skills.About the...

Job Summary:The Fund Accounting Analyst position is an exciting opportunity to join our team at 12542 Citicorp Services India Private Limited. As a Fund Accounting Analyst, you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your primary objective will be to assist in...

Job SummaryAs a Fund Accounting Specialist - Performance Analyst, you will be part of the middle office operations team providing performance calculation, attribution analysis, and risk reporting for our clients in the APAC/EMEA/NAM region.Key ResponsibilitiesManage assigned deliverables according to SLAsProduce, review, and validate portfolio account...

About the RoleWe are seeking a highly skilled Fund Administration Specialist to join our Global Transfer Agency team in Chennai, Tamilnadu. This role will be responsible for ensuring problems and issues are addressed appropriately and resolved in a timely manner.Key Responsibilities:Meet with organizational units/teams to resolve issues and improve Client...

Role OverviewGenpact is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...

{"Responsibilities": "“We are seeking a Fund Accounting Analyst to join our team.”• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors• Assist in preparing financial statements, tax reporting, and regulatory filings• Serve as the Senior Checker for...

At BNY, we empower our employees to grow and succeed in a dynamic and inclusive culture. As a leading global financial services company, we touch nearly 20% of the world's investible assets.Our – Operations- Fund Reporting team is seeking a highly skilled professional to join us in Pune, MH. In this role, you will:* Review balance sheets, income...

About the RoleAddepar is seeking a skilled Data Operations Specialist to join our Alternatives Data team. As a key member of our team, you will be responsible for managing Alternatives Data processing for Addepar clients, ensuring timely and accurate data delivery.Key ResponsibilitiesTroubleshoot Private Fund statements processing exceptions captured by...

BNY: A Leader in Financial ServicesWe're a global financial institution driving innovation and excellence in everything we do. Our culture empowers you to grow and succeed in a dynamic environment.As a key member of our Operations - Fund Reporting team, you'll contribute to the creation of solutions that benefit businesses, communities, and people...

DescriptionThe Tax Operations EMEA team at E902 DWS India Private Limited, Maharashtra Branch seeks a highly skilled Tax Operations Specialist to support the team's setup in Pune. As a key member, you will be responsible for coordinating the distribution process for Luxembourg and Irish fund ranges, compiling documentation, and monitoring the submission of...

Cash Processing and Funds Transfer Operations SpecialistBNY is a leading global financial services company seeking a highly skilled Cash Processing and Funds Transfer Operations Specialist to join our team in Pune, Maharashtra. As a key member of our Global Payments and Investigations team, you will play a critical role in ensuring the quality and efficiency...

At THE BANK OF NEW YORK MELLON CORPORATION, we're committed to empowering our team members to grow and succeed in their careers. As a global leader in the financial services industry, we offer a range of opportunities for professionals to develop their skills and advance their careers. In this role, you'll have the chance to make a meaningful impact in the...

About the RoleWe are seeking a highly skilled Tax Operations Specialist to join our team at E902 DWS India Private Limited, Maharashtra Branch. As a key member of our Tax Operations team, you will play a critical role in supporting the setup and growth of our Tax Operations Support team in Pune.Key ResponsibilitiesCoordinate and monitor various tax processes...