Fund Administration Jobs
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Search Results - Fund Administration Jobs
Amethyst Partners-India-foundit.in-
Job Description
An established international fund services firm is seeking an experienced Fund Administration - Supervisor / Team Leadto join its growing team.
This is a hands-on supervisory role combining fund accounting oversight, client...
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Fundwave-Delhi-
customers across North America, Europe, Asia-Pacific, and Africa. Despite managing billions in assets, many investment firms still run critical operations on spreadsheets. We're changing that.
If you've worked in fund accounting, fund administration...
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Linac Finserv pvt. ltd.-India-
About Co.: Linac, established in 2008 with its corporate office in Gurgaon, is in the business of mutual fund distribution, customized MF investment solutions such as AIF, PMS, etc., goal planning, and insurance solutions. It imparts expert guidance...
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Fundwave-Najafgarh-
customers across North America, Europe, Asia-Pacific, and Africa. Despite managing billions in assets, many investment firms still run critical operations on spreadsheets. We're changing that.
If you've worked in fund accounting, fund administration...
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HSBC-Bangalore-mncjobsindia.com-
professional to join our team in the role of Senior Fund Administrator Business Corp Inst Banking In this role you will User Administration of Fund Services FS in HSBC Markets Securities Services Operations such as Markit EDM HSBCnet OHTP...
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Linac Finserv pvt. ltd.-Mumbai-
regulatory guidelines.
Required Skills & Qualifications:
Educational Background: Bachelor’s / PG degree in Finance, Commerce, Business Administration, or a related field.
Certification related to the financial market / Mutual fund/wealth management...
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InCred Wealth-Mumbai-
statements, and fund administrator records
• Reconcile internal books against confirms and statements from all 20+ trading counterparties
• Investigate and resolve all breaks within 24 hours; maintain a live break log with root-cause analysis and resolution...
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TMF Group-Amrāvati-
jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global...
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5 similar jobs: Sāngli, Nagpur, Solāpur, Mumbai, Nashik
Right Advisors Private Limited-Delhi-
Alternate Investment Funds (AIFs)
• Investment Funds / Fund Administration
If you have relevant experience and are looking for an exciting opportunity, share your updated resume on mansi@rightadvisors.com
#Hiring #FinanceJobs #Compliance #Taxation...
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InCred Wealth-India-
statements, and fund administrator records
• Reconcile internal books against confirms and statements from all 20+ trading counterparties
• Investigate and resolve all breaks within 24 hours;
maintain a live break log with root-cause analysis and resolution...
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Marsh-Mumbai-
operations, fund administration, portfolio accounting, custody, regulatory compliance and other relevant industry experience Maintaining knowledge of operational risk frameworks across the Mercer universe of asset classes, including equity and fixed income...
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InCred Wealth-Mumbai-
statements, and fund administrator records
• Reconcile internal books against confirms and statements from all 20+ trading counterparties
• Investigate and resolve all breaks within 24 hours; maintain a live break log with root-cause analysis and resolution...
Read more
the citco group limited-Hyderabad-foundit.in-
and be at the vanguard of their space, we say: Welcome to Citco.
About The Team & Business Line
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning...
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Marsh-India-
administration, portfolio accounting, custody, regulatory compliance and other relevant industry experience
• Maintaining knowledge of operational risk frameworks across the Mercer universe of asset classes, including equity and fixed income, hedge funds, private...
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Fundwave-Delhi-jmmst.com-
customers across North America, Europe, Asia-Pacific, and Africa. Despite managing billions in assets, many investment firms still run critical operations on spreadsheets. We're changing that.
If you've worked in fund accounting, fund administration...
Read more
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