Fund Servicing Associate

Job Title: Guest Service Associate Company: PVR INOX Cinema Hall Location: MUMBAI(E) **Salary**: Freshers with Normal Graduation - 20,000 INR per month Freshers with Hotel Management Background - 22,000 INR per month Job Summary: As a Guest Service Associate at INOX Cinema Hall, you will play a crucial role in providing exceptional guest experiences...

We are urgently hiring Customer Service Associates for a logistics company based in the US. As a Customer Service Associate, you will be responsible for handling customer inquiries and providing support through a blended calling process. The position is located in Mahape, Ghansoli, Navi Mumbai. - Previous international/domestic customer service experience. -...

ASSOCIATE - HEDGE FUND SERVICES (JOB NUMBER: BNP023318) **Job Title**: Associate **Date**: 1st Jan ‘19 **Department**: IFSO **Location**: Chennai **Business Line / Function**: HFS **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: 0 **Directorship / Registration**: **Position...

Postition Summary (Associate – 601) The Business Support Analyst will be responsible for a variety of tasks and projects related to User Access and access entitlements to various applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and internal and/or external Audit...

Senior Associate for Global Fund Services - Performance and Risk Analytics - The Performance and Risk Analytics ('PRA') Team is responsible for providing an overview and analysis of portfolio performance to institutional clients such as investment managers and superannuation funds. This is achieved through various analytical tools and reports including...

**If you are interested in joining the fight against infectious diseases through science Associate - Operations **About us** India Health Fund (IHF) is a collaborative initiative of the Tata Trusts and The Global Fund to leverage the power of collective impact and catalyse India’s fight against infectious diseases. IHF was conceived to accelerate...

**Responsibilities**: - Report and follow up on of software/process defects and track to closure. - Work with system owners to ensure test environments and test data are in the state required for testing. - Escalation of issues to the Project/Program Managers via Test Lead and Analyze and review requirements - Assist in the definition and measurement of...

**JOB DESCRIPTION** What to expect**: The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

Job Responsibilities: - The primary responsibility of this position is to manage the day to day Operations for the reconciliations Function. The person will in the management of the business deliverables and the team. The role/ position would also assume the responsibilities of shift manager and will report to the Senior Associate of Mumbai Operations. The...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: The Associate - Fund Accounting is an entry-level role. The role holder will be...

Job Title: Associate Date: 1st Jan ‘19 Department: IFSO **Location**: Chennai Business Line / Function: HFS Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports: Directorship / Registration: **POSITION PURPOSE**: Independent delivery of the below activities accurately and in timely manner for Hedge...

The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers, traditional mutual funds, investment trust & OEICS based around the European/Boston & Sydney region. This Financial Reporting team takes direct responsibility for the production and delivery of Financial Statements of Accounts and related accounting/portfolio...

Guest Relationship Associate Exp: - Hotel management (Fresher) salary: 18k-20k A professional responsible for providing front desk assistance to guests in hotels or other similar hospitality establishments. Pay: ₹18,000.00 - ₹20,000.00 per month **Benefits**: - Health insurance Schedule: - Day shift - Monday to Friday **Experience**: - total...

**JOB DESCRIPTION** Responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of performing pre-NAV activities, exceptions clearing and managing Client inquiries. Timely and appropriate escalation of actual/ potential...

As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure all deliverables are met on time and as per agreed client service level agreements and...

As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure all deliverables are met on time and as per agreed client service level agreements and...

• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; • Direct staff activities in monitoring monthly fund's compliance with the income & diversification requirements of the...

• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results;  • Direct staff activities in monitoring monthly fund's compliance with the income & diversification requirements of the...

Opportunity to work with a leading PE fund Opportunity to work directly with Key stakeholders About Our Client Client is India's largest infrastructure and private equity fund manager.Role is with Client's main fund which is one of largest India-focused infra fund and has made investments across infrastructure sectors like power, roads, ports/...

Closing on: May 31, 2023 **Associate will report to the PIO of the Fund.** **Education Requirements** MBA / MMS / PGDBM from a reputed institute or a CFA or a CA. **Relevant Experience** 3-6 years of work experience in any one or combination of the following: - Advisory work or fund raising (at reputed intermediaries / NBFCs) for real estate companies -...