Asset Service Senior Administrator

Job Title: Asset Service Senior Administrator (Income)About the RoleWe are seeking a highly skilled and experienced Asset Service Senior Administrator to join our team at State Street. As an Asset Service Senior Administrator, you will be responsible for ensuring the accurate and timely processing of income payments to our clients.Key...

About the RoleWe are seeking an experienced Asset Service Senior Administrator (Income) to join our team at State Street. As an Asset Service Senior Administrator (Income), you will be responsible for ensuring that all dividend data for upcoming, future events are captured and entered into the Quasar system correctly.Key ResponsibilitiesTo accurately take...

About the RoleWe are seeking an experienced Asset Service Senior Administrator (Income) to join our team at State Street. As a key member of our team, you will be responsible for ensuring the accurate capture and processing of dividend data for upcoming events, as well as ensuring that dividend entitlements due to LGIM clients are received and processed...

About the RoleThe Asset Service Senior Administrator (Income) will play a critical role in ensuring the accurate capture and processing of dividend data for upcoming events. This includes receiving market dividend data, reconciling current information on future dividend data, and uploading it into Quasar. Additionally, the successful candidate will process...

About the RoleState Street is seeking a highly skilled Asset Service Senior Administrator (Income) to join our Financial Operations team.This role will be responsible for ensuring accurate and timely receipt of market dividend data, processing Quasar receipts, and resolving discrepancies between LGIM expected and actual income receipts.Key...

About CitcoCitco is the market leader and premier provider in our field. With a pioneering spirit that has guided us since 1948, we continue to innovate and expand, pushing beyond the boundaries of our industry and shaping its future.We serve a diverse range of clients, including hedge funds, corporations, and private clients, across various asset classes...

Job Summary:Genpact is seeking a highly skilled Senior Software Asset Management Specialist to join its dynamic team. This role requires a deep understanding of software licensing, vendor management, and IT asset management best practices.Key Responsibilities:Manage and optimize software licenses using Flexera's suite of tools to ensure compliance with...

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....

About Citco:Citco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. Our pioneering spirit continues to drive innovation and growth, shaping the future of the industry. With a strong presence across asset classes and geographies, we offer a comprehensive range of services to meet the evolving needs of our...

About Citco:Citco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. As the premier provider in our field, we continue to innovate and expand our services, shaping the future of the industry.We have grown significantly across asset classes and geographies, serving a diverse range of clients, from hedge funds to...

Job SummaryConduent Business Services is seeking a Senior Supervisor, Benefits Administration Services to join our team. As a key member of our organization, you will be responsible for managing daily tasks of complex business, technical support, or production teams.Key ResponsibilitiesSupervise and coordinate work activities with other supervisors to ensure...

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...

Job Title: Senior Salesforce AdministratorAbout the Role: We are seeking a skilled Senior Salesforce Administrator to join our team at NTT DATA Services. As a Senior Salesforce Administrator, you will be responsible for ensuring the smooth operation of our Salesforce platform, including creating and maintaining custom reports, managing users, and configuring...

Job Title: Senior Reconciliation Administrator, Global Benefits Service ExcellenceWe are seeking a highly skilled Senior Reconciliation Administrator to join our Global Benefits Service Excellence team. As a key member of our team, you will be responsible for ensuring the smooth delivery of global Benefits Administration Operations, with a focus on...

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 Title: Senior Systems AdministratorJob Summary:We are seeking a highly skilled Senior Systems Administrator to join our team at Techwave. As a Senior Systems Administrator, you will be responsible for the design, implementation, and maintenance of our data center infrastructure. This includes the management of our Cisco UCS environment, VMware ESXi, and...

Job description : We are seeking a qualified IT Assets Manager to join our team at KnightStar Services Pvt Ltd. The ideal candidate will have knowledge on IT Hardware and Software and be responsible for managing the company's IT Hardware asset portfolio. The successful candidate will oversee the acquisition, deployment, utilization, tracking, and final...

As a key member of Genpact's dynamic team, we are seeking a skilled Senior Software Asset Management Specialist to join our operations. This role involves overseeing the management, optimization, and compliance of our software assets using the Flexera platform.Key Responsibilities:Utilize Flexera's suite of tools to manage and optimize software licenses...

Job Overview:The Senior Windows Systems Administrator will be responsible for the development and ongoing maintenance & support of CommScope's Windows-based enterprise infrastructure to ensure overall availability and reliability. This includes management and support of Azure Cloud, VMware virtualized environments, performance monitoring & analysis, network...