Fund Administration Specialist

Fund Administration SpecialistWe're seeking a skilled Fund Administration Specialist to join our Global Transfer Agency team in Pune, Maharashtra. As a key member of our team, you'll be responsible for performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and compliance.Key...

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: Intermediate Representative, Fund AdministrationAt BNY Mellon, we're seeking a talented individual to join our Global Transfer Agency team as an Intermediate Representative, Fund Administration. This role is located in Pune, MH / Chennai, TN - HYBRID.Key Responsibilities:Supports operational fund administration activities for funds with intricate...

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...

About the RoleWe are seeking a highly skilled and motivated individual to join our Global Transfer Agency team as a Fund Administration Associate. This role is located in Pune, Maharashtra, and offers a unique opportunity to work in a hybrid environment.Key ResponsibilitiesPerform a variety of fund administration activities, including expense allocation,...

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...

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...

Job Title: Associate, Fund AdministrationWe are seeking a highly skilled and motivated individual to join our Global Transfer Agency team as an Associate, Fund Administration. This role is located in Pune, Maharashtra and will be working in a hybrid-night shift environment.Key Responsibilities:Serve as a lead for the day-to-day operations of a small- to...

About the RoleWe are seeking a highly skilled and experienced Fund Administration Associate to join our Global Transfer Agency team in Pune, Maharashtra. As a key member of our team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our fund administration services.Key ResponsibilitiesServe as a...

Unlock Your Potential in Fund AdministrationBNY Mellon is seeking a seasoned professional to lead our Fund Administration team in Pune, India. As a Senior Fund Administration Manager, you will be responsible for managing a small to medium-sized team that handles client accounts, including solicitation, inquiries, transactional processing, and problem...

Job Title: Associate, Fund Administration IIWe are seeking a highly skilled and motivated individual to join our Global Transfer Agency team as an Associate, Fund Administration II. This role is located in Pune, Maharashtra and offers a unique opportunity to work in a dynamic and fast-paced environment.Key Responsibilities:Serves as a lead for the day-to-day...

Fund Accounting Analyst 2 Job DescriptionThe Fund Accounting Analyst 2 is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for...

Job Title: Fund Accounting Analyst 2The Fund Accounting Analyst 2 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...

Role OverviewWe are seeking a highly skilled Senior Associate, Fund Administration to join our Global Transfer Agency team in Chennai, Tamilnadu. This role is a hybrid position, offering a unique blend of remote and in-office work.Key ResponsibilitiesCollaborate with organizational units to ensure timely resolution of issues and problems.Provide complex...

Job SummaryWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.Key ResponsibilitiesSupervise and manage the day-to-day operations of a small- to medium-sized fund accounting support team, setting work priorities and...

About the RoleWe are seeking a highly skilled Senior Associate, Fund Administration to join our Global Transfer Agency team in Chennai, Tamilnadu. This is a hybrid role that requires strong analytical and problem-solving skills, as well as excellent communication and collaboration abilities.Key ResponsibilitiesMeet with organizational units/teams to ensure...

Job Title: Fund Accountant ManagerWe are seeking a highly skilled Fund Accountant Manager to join our team at Wipro. As a Fund Accountant Manager, you will be responsible for providing effective oversight of external fund administrators, monitoring performance, and preparing financial and investor reporting.Key Responsibilities:Provide effective oversight of...

Job Title: Fund Accountant ManagerWe are seeking a highly skilled Fund Accountant Manager to join our team at Wipro. As a key member of our finance team, you will be responsible for providing effective oversight of external fund administrators and ensuring the accuracy and timeliness of financial reporting.Key Responsibilities:Monitor performance of...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our middle office operations team in APAC. As a key member of the team, you will be responsible for ensuring the accurate and timely delivery of performance reports to our clients.Key ResponsibilitiesManage assigned deliverables to meet agreed Service Level Agreements...

Job SummaryWe are seeking a highly organized and detail-oriented Administrative Support Specialist to join our team at NOV Inc. As a key member of our front desk team, you will be the first point of contact for internal employees, telephone inquiries, and office visitors/guests.Key ResponsibilitiesProvide exceptional customer service and support to internal...