Transfer Agency Jobs
JPMorgan Chase & Co. - Bengaluru / Bangalore, India
Job Description Job Summary 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 Not Mentioned
from: Monsterindia.com - More than 30 days ago
JPMorgan Chase & Co. - Hyderabad / Secunderabad, Telangana, India
Job Description Job title Associate â Alternative Fund Services - Transfer Agency Short Description Build your career in Hedge Fund & Private Equity operations components while working in the worldâs Not Mentioned
from: Monsterindia.com - More than 30 days ago
Apex Group Ltd (India Branch) - Pune, India (+2 locations)
and benefits package, including the chance to join an inclusive and collaborative team. The Transfer Agency Department provides Fund Administration services to numerous Fund management companies covering Not Mentioned
from: Monsterindia.com - 17 days ago
HSBC - Kolkata, India
of Prior experience in Transfer Agency & Registrar or Fund services operations is must. Working knowledge and prior experience/understanding of regulations such as CASS (Client Money), IMR (Investor Money Not Mentioned
from: Monsterindia.com - Yesterday
Bank of New York - India
Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit Knowledge of financial instruments & markets Communicative English (min B2) Desire to gain Not Mentioned
from: Monsterindia.com - 21 days ago
JPMorgan Chase & Co. - Mumbai, India
, specifically Custody, Fund Accounting, Trade Processing and Transfer Agency space. Job Responsibilities Lead and participate on audit assignments, from planning to reporting, and produce quality deliverables Not Mentioned
from: Monsterindia.com - More than 30 days ago
BNP Paribas - Mumbai, India
input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team Not Mentioned
from: Monsterindia.com - 22 days ago
Alter Domus - Hyderabad / Secunderabad, Telangana, India
advances what s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement Not Mentioned
from: Monsterindia.com - More than 30 days ago
Alter Domus - Hyderabad / Secunderabad, Telangana, India
equity, real assets and debt capital markets sectors This is where standout talent advances what s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation Not Mentioned
from: Monsterindia.com - More than 30 days ago
Alter Domus - Hyderabad / Secunderabad, Telangana, India
administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services. Not Mentioned
from: Monsterindia.com - More than 30 days ago
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