See more Collapse

Fund Services Processor 3

1 month ago

Pune, India SS&C Technologies Holdings Full time
Job Description

Associate Financial Operations Analyst I       

  • Complete NSCC Fund Option Updates via TA2000 that may involve various facilities, UFILE, USPONSOR, and UFID based on the workflow and request.
  • Document actions taken and add supporting documentation to AWD relative to the request.  
  • Interface with team members to resolve NSCC functionality requests. 
  • Escalate issue with management to for addressing client issues.
  • Basic knowledge and understanding of SS&C workflow tools (AWD, Mainframe, TAHUB). Knowledge of NSCC products beneficial.
  • Supports mutual fund clients and intermediaries in the set-up of NSCC services at SS&C system level
  • Completes mutual fund clients and intermediaries in processing all Managed Process core functions including, but not limited to UFILE Fund and UFID firm updates as well as report review and resolution.
  • Responds within required timelines internally to both internal team members regarding NSCC services and provides direction on resolution of issues reported.
  • Participates in and leads peer assisted learning opportunities, such as cross-training and collaboration with team.
  • Participates in cross-site business contingency planning and related activities if necessary
  • Meet all department quality and productivity standards.
  • Support UFILE fund file updates
  • Completes various NSCC reports via AWD work distribution (R14093, R13836, R5624)
  • Support other workflow functions or Quality Control functions as assigned
  • Coordinate problem resolution by organizing appropriate actions with internal SS&C groups.
  • Perform other duties as requested by departmental management.

  • Required Skills

    Associate Financial Operations Analyst        

  • Mutual Fund, Transfer Agent Knowledge
  • Understanding of Intermediary Relationships and Fund distribution
  • Organization Skills
  • Attention to Detail
  • Solid Microsoft Excel skills
  • Working knowledge of SS&C systems including mainframe, TAHUB, AWD Chorus
  • Solid written and oral communication skills.
  • Problem solving skills

We have other current jobs related to this field that you can find below

  • Associate Processor

    3 weeks ago

    Pune, India Smith & Lloyd Business Services LLP Full time

    **Role & responsibilities**: **Essential Job Functions**: - Reviewing and analyzing documents and confirming all systems information is up to date and complete - Maintain daily workflow prioritization to ensure pipeline management meets required productivity - Identify all documents required for initial underwriting, according to a pre-determined checklist...

  • Fund Services.fr Word Processor

    2 weeks ago

    Pune, India Citco Full time

    Job Title: Word ProcessorReports to: Manager Word ProcessingLocation: IndiaDepartment: Financial ReportingIndividual Contributor**Company Overview** Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork,...

  • Loan Processor

    2 months ago

    Pune, India Vibgyor Advisors Pvt.Limited Full time

    **Job title** - Loan processor **Company overview -** Vibgyor Advisors is a first-generation firm focusing on financial services. It works across various segments, providing a wide range of financial services to its esteemed clients. It advises individuals as well as corporates on their various requirements with a client-centric...

  • Global Fund Services Fund AdminFund Accounting Specialist

    23 hours ago

    Pune, India 12542 Citicorp Services India Private Limited Full time

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of 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 unit...

  • Business Loan Processor

    2 months ago

    Erandwane, Pune, Maharashtra, India FUNDSUTRA CAPITAL ADVISORY PRIVATE LIMITED Full time

    **Job Role: Business Loan Processor** **Responsibilities**: The **Loan Processor Job** includes the following: - Calculating the credit status of the loan applicants via background investigation. - Interviewing the loan applicants to assess their qualifications for obtaining loans. - Finalizing all the applicable non-financial and financial norms and...

  • Fund Services.ir Administrator

    2 weeks ago

    Pune, India Citco Full time

    IR Data Processor Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

  • Fund Services.ir Administrator

    3 weeks ago

    Pune, India Citco Full time

    IR Data Processor Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

  • E-commerce Order Processor

    3 weeks ago

    Pune, Maharashtra, India Jobizza multiple service Full time

    Job Title: Ecommerce Order Processor Experience:3+ Overview: As an Ecommerce Order Processor, you will play a critical role in ensuring smooth operations within all ecommerce platforms. You will be responsible for processing orders accurately and efficiently, managing inventory levels, and collaborating with various teams to meet customer demands and...

  • Associate Processor

    3 weeks ago

    Pune, India Mphasis Full time

    Processor Level Digital Risk’s mission to Make Mortgages Safe relies on the perfect blending of human experience and state-of-the-art technology to serve its workforce and clients. Digital Risk’s 1,500+ team members make us one of the largest mortgage outsource providers in the U.S., supplying appraisal and mortgage processing, underwriting and closing...

  • Associate Processor

    2 months ago

    Pune, India Mphasis Full time

    Processor Level Digital Risk’s mission to Make Mortgages Safe relies on the perfect blending of human experience and state-of-the-art technology to serve its workforce and clients. Digital Risk’s 1,500+ team members make us one of the largest mortgage outsource providers in the U.S., supplying appraisal and mortgage processing, underwriting and closing...

  • Associate Processor

    4 days ago

    pune, India Mphasis Full time

    Processor Level Digital Risk’s mission to Make Mortgages Safe relies on the perfect blending of human experience and state-of-the-art technology to serve its workforce and clients. Digital Risk’s 1,500+ team members make us one of the largest mortgage outsource providers in the U.S., supplying appraisal and mortgage processing, underwriting and closing...

  • Fund Services.supervisor

    4 weeks ago

    Pune, India Citco Full time

    Supervisor Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

  • Fund

    6 days ago

    Pune, Maharashtra, India Citco Full time

    SupervisorPuneAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration is Citco's...

  • Claims Processor

    6 days ago

    Pune, Maharashtra, India Acme Services Full time

    Key Responsibilities: 1) Claims Processing: Learn and follow the established claims processing procedures. Review and validate insurance claims for accuracy and completeness. Input and update claim information in the company's database. 2) Policy Interpretation: Develop a solid understanding of insurance policies and coverage details. Interpret policy...

  • Mutual Fund Operations

    3 weeks ago

    Pune, India INVEONS PVT LTD Full time

    Operations & back-office executive for the activity of Mutual Fund Distribution, Equity Broking & Investment Consultancy. Should have knowledge of the Mutual Fund Industry and Equity Broking. Role includes interaction with clients, AMCs etc. Handling service related issues & resolutions. Ability to learn new skills and be flexible to work according to the...

  • Supervisor Private Equity

    4 weeks ago

    Pune, India Citco Full time

    PE Supervisor Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

  • Supervisor Private Equity

    3 weeks ago

    Pune, India Citco Full time

    PE Supervisor Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

  • Supervisor Private Equity

    1 day ago

    Pune, India Citco Full time

    PE Supervisor Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

  • Govt Contract Processor

    5 days ago

    Pune, Maharashtra, India Clean Harbors Full time

    About CleanHarborsEverywhere industry meets environment, Clean Harbors is on-site, providing premier environmental, energy and industrial services. Clean Harbors employs a dedicated workforce of 18,000 employees and has over 450 service locations across the U.S., Canada and Mexico. Beyond addressing the environmental needs of its more than 300,000 customers,...

  • Govt Contract Processor

    4 days ago

    Pune, Maharashtra, India Clean Harbors Full time

    **About CleanHarbors** Everywhere industry meets environment, Clean Harbors is on-site, providing premier environmental, energy and industrial services. Clean Harbors employs a dedicated workforce of 18,000 employees and has over 450 service locations across the U.S., Canada and Mexico. Beyond addressing the environmental needs of its more than 300,000...