Fund Servicing

Join our dynamic team as a Fund Servicing Specialist, where you'll play a crucial role in ensuring seamless transfer agency operations. You'll be at the forefront of processing tasks and resolving inquiries, contributing to our commitment to excellence. Your expertise will be pivotal in managing escalations and delivering exceptional service. **Job...

Introductory Market LanguageTake a lead role in acquiring managing and retaining meaningful relationships that deliver outstanding experience to our customers Job SummaryAs a Fund Servicing professional within our team you will partner with other lines of business and offshore partners providing oversight and support of daily production Your focus will...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Vice President in the Asset Pricing & Reference Data operating unit supporting Hedge Fund Services Pricing, you will...

Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range...

**THIS IS A FULLY REMOTE POSITION** Our team at Umbrella Fund is made up of the most talented and skilled professionals in the eCommerce industry, and we are excited for you to bring your unique skills and expertise to the table. **Responsibilities**: - Develop and implement eCommerce supply chain strategies that maximize efficiency, minimize costs, and...

**THIS IS A FULLY REMOTE POSITION AS PER US CENTRAL TIME** Our team at Umbrella Fund is made up of the most talented and skilled professionals in the eCommerce industry, and we are excited for you to bring your unique skills and expertise to the table. **Job Description**: **Responsibilities**: - Develop and implement eCommerce supply chain strategies...

Job Title: Compliance Officer – Fund Administration Location: GIFT City, Gandhinagar Experience: 4–7 years Industry: Fund Administration / Financial Services / AIFs / IFSCJob Description:We are seeking a detail-oriented and experienced Compliance Officer to oversee and manage regulatory compliance for our fund administration operations at GIFT City. The...

We are seeking a highly motivated and skilled Senior Auditor with expertise in U.S. Real Estate Funds , Private Fund Audits , and experience with registered funds or digital assets . The ideal candidate will have a strong background in auditing complex financial statements for U.S.-based funds and a deep understanding of relevant U.S. GAAP accounting...

Senior Associate Job SummaryWe are seeking a highly skilled Senior Associate to support our clients in the Private Equity and Financial Services sectors. The ideal candidate will have a strong background in investment analysis, financial modeling, and data management.Key Responsibilities:Track quarterly valuations from Capital accounts and rolling forward...

Job DescriptionJob Description10222- To ensure the achievement of disbursement targets with minimum delinquency- Identifying Joint liability Groups & disbursed loans, to suit the target customers and geographies.- Enabling business growth by developing and managing a teams across assigned territories for deeper market penetration and reach.- Assess potential...