Fund Servicing Manager

As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering. Responsibilities: Responsible for Asset Servicing Operations - Income and Corporate Actions Successful onboarding of new clients onto the...

**JOB DESCRIPTION** Responsibilities** - Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries - Ensure global business partners meet agreed upon processing deadlines - Partner with Client Service to resolve client inquiries as needed - Follow all established procedures and controls towards...

As a Fund Accounting Specialist, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations. Responsibilities: Process and validate trades, and investigate/resolve trade-related breaks in accordance with the established work practices and...

Description Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity International, crucial to...

**JOB DESCRIPTION** Job title Associate - CIB Ops - AFS Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity,...

**Internal Short Description** As a Fund Servicing Manager, you'll be responsible for the operational management and control of the daily workflow within any of the Transfer Agency sub-functions like Dealing, Registration, Pricing, Cash, Reconciliation, Fund Implementation Group or Dividends. Internal Description As a Fund Servicing Manager, you'll be...

-Job description **Business**:AM Global Fund service **Open positions**:1 **Role Title**: Global Fund Services - Alternatives Administration GSC’s **Global Career Band**:6 **Location **_(Country / City _**_)_: India/Bangalore **Recruiter Name**: Abha Bajpai **Why join us?** HSBC Asset management group has a strong heritage and has been in financial...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

Your roles & responsibilities will include: - Provides input to the UAT Test Strategy / Plan - Co-ordinate test execution (wherever designated) across project work streams - 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. -...

JPMorgan Chase & Co . (NYSE: JPM) is a leading global financial services firm with operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves...

Job summary  As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships with assigned clients and ensure all questions are answered and issues with...

-Job description **Some careers shine brighter than others.** If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of...

Job title Associate - AFS Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks. Posting description As an Associate in our Private Equity and Real Estate Services Fund Administration...

Senior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/Kolkata - IndiaThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds....

Senior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/Kolkata - IndiaThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds....

Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds....

ITES / BPO / Operations / Customer Service / Telecalling _Mumbai Western Suburbs_ May 13, 2023 - May 13, 2024 Mutual Fund **Job Overview**: - **Office Location (Area) **Bangalore - **Course Type **Full Time - **Min Required Experience (Years) **0 - **Max Required Experience (Years) **0 - Handling Mutual fund front desk - Acceptance of transactions with...

Manage and take responsibility for client allocation and workflow for teams you are responsible for - Manage and motivate staff including team leaders - Planning and monitoring activities to ensure all fund accounting functions are performed on a timely basis, meet quality standards and clients receive premium service - Ongoing review and maintenance of...

Hedge Fund Accounting Location: Bangalore, India Date Posted: Feb 17, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+...

Fund Controller - Infinyte Club  About the Company: We are a wealth tech platform with startup equity investments as one of our core asset class. We started with a mission to help startup operators find liquidity for their hard-earned ESOPs. As we build the secondary market in India, we are bringing to life some of the most exciting private equity assets...