Associate, Cash Processing/Funds Transfer I

Job Title: Director, Fund/Client Accounting ManagerAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and...

Job Reference #324802BRJob TypeFull TimeYour roleThe position requires daily interaction with various broker dealers, internal branch network, other Operations groups, and technology teams.The position requires learning the function and products regarding the transfer process in order to become a Subject Matter Expert.The employee will have the opportunity...

Job DescriptionPosition: Associate - Cash FlowExperience: 1 to 3 yearsAcademic Requirement: CA-Inter, MBA, or equivalent qualificationCompensation: As per market standardsHiring Manager: Gourav AroraLocation: Pune, IndiaWorking hours: 1 pm to 10 pm India time (aligned with Mexico business hours)Probation: 6 monthsSkills:Strong analytical and problem-solving...

locationsPune - West time typeFull time posted onPosted 5 Days Ago time left to applyEnd DateMay 30, days left to apply) job requisition idJR About The Role Key Responsibilities Fund Accounting:- Monitoring of Fund daily prices within agreed SLAs and daily movement tolerances.- Regularly review the external FAs price source agreement is within the...

Functional/Business Expertise Required:Good understanding of fund administration systems and the transfer agency processGood understanding of Transfer Agency software such as Deep Pool Mantra / PurviewGood understanding/writing experience in Mantra/Purview reportingGood understanding of processing Investor transactions...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Company OverviewWith 80,000 customers across 150 countries, UKG is the largest U.S.-based private software company in the world. And we're only getting started. Ready to bring your bold ideas and collaborative mindset to an organization that still has so much more to build and achieve? Read on.At UKG, you get more than just a job. You get to work with...

Designation : Analyst - Cash APPLocation :PuneContract Details:6-month contract (Extension based on performance)Shift Details: 12 PM to 9 PM / 4 PM to 1 AMThe role involves applying incoming payments to customer accounts accurately and efficiently, supporting the overall cash flow process, and ensuring timely resolution of discrepancies.Process and apply...

Job Description Location City Pune Department Transfer Pricing Experience SalaryINR Designation Executive Total Position 1 Employee Type PermanentAbout Us: Click here to know - 'Who we are?'JOB DESCRIPTION:Handling Transfer Pricing assignments that includes:Formulating transfer pricing policy / planning study / advisory assignments...