Fund Administration Jobs in Chennai
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Search Results - Fund Administration Jobs in Chennai
HCLTech-Chennai
Funds, Savings & Investments, and Policy Administration to join our growing Insurance Operations team.
Note: We have multiple open roles, so feel free to refer to your friends/colleagues.
Open Roles
🔹 Pensions
🔹 Approved Retirement Fund (ARF)
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ALESAYI HOLDING | العيسائي القابضة-Chennai
hedge fund terms: management fees, performance fees, hurdle rates, lock-up periods, redemption terms, side letter provisions, and MFN clauses.
• Monitor hedge fund operational risk: administrator NAV verification, counterparty exposure, regulatory filings...
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Kotak Mahindra Bank Limited-Chennai
funds and insurance, generating fee income, and ensuring regulatory compliance. The position demands leadership, strategic thinking, and a hands-on approach to branch administration and customer engagement....
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ALESAYI HOLDING | العيسائي القابضة-Chennai
hedge fund terms: management fees, performance fees, hurdle rates, lock-up periods, redemption terms, side letter provisions, and MFN clauses.
• Monitor hedge fund operational risk: administrator NAV verification, counterparty exposure, regulatory filings...
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Bnp Paribas Bank-Chennai
Job Description
Job Title: Associate – Fund Accounting
Department: ISO
About Business line/Function: Fund Accounting/Administration
Position Purpose: Fund Accounting operation / production
Responsibilities: Daily Operations
Direct...
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ALESAYI HOLDING | العيسائي القابضة-Chennai
hedge fund terms: management fees, performance fees, hurdle rates, lock-up periods, redemption terms, side letter provisions, and MFN clauses.
• Monitor hedge fund operational risk: administrator NAV verification, counterparty exposure, regulatory filings...
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RHC India-Chennai
are also adding a few more countries soon). Our core focus is to enable companies to connect with the best international talent.
Relay helps its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space Planning, Leasing...
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ALESAYI HOLDING | العيسائي القابضة-Chennai
hedge fund terms: management fees, performance fees, hurdle rates, lock-up periods, redemption terms, side letter provisions, and MFN clauses.
• Monitor hedge fund operational risk: administrator NAV verification, counterparty exposure, regulatory filings...
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NR Consulting-Chennai
updating beneficiaries money movement etc along with more complex functions like account opening estate administration signing paperwork etc Work closely with the field Support Specialists team to help the client within any segment Wealth Reserve...
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ALESAYI HOLDING | العيسائي القابضة-Chennai
hedge fund terms: management fees, performance fees, hurdle rates, lock-up periods, redemption terms, side letter provisions, and MFN clauses.
• Monitor hedge fund operational risk: administrator NAV verification, counterparty exposure, regulatory filings...
Read more
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Bnp Paribas Bank-Chennai
Job Description
POSITION OVERVIEW
The role requires very strong Organizational skills. In this role individual would be expected to have full understanding of process and control and to be involved in production as preparer/ reviewer of funds...
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World Bank-Chennai
information visit www worldbank org The WB Finance Accounting WFA Vice Presidency is responsible for all aspects of the financial reporting and internal control framework for IBRD and IDA and the extensive Trust Fund Partnership portfolio of the WB...
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JMAN Group-Chennai
ABOUT JMAN:
JMAN Group is a fast-growing data engineering & data science consultancy. We work primarily with Private Equity Funds and their Portfolio Companies to create commercial value using Data & Artificial Intelligence. In addition, we also...
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Grupo CSC-Chennai
superior client service. Deliverables include fund administration services provided to private equity funds such as:
• Prepare and/or review financial statements and support schedules (GAAP and other basis)
• Prepare capital call and distribution...
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Kotak Mahindra Bank Limited-Chennai
funds and insurance, generating fee income, and ensuring regulatory compliance. The position demands leadership, strategic thinking, and a hands-on approach to branch administration and customer engagement....
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