Fund Operations Team Jobs

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Lead Specialist - Investment Management  

Marsh McLennan - , , India

management team and the wider business (fund management, portfolio intelligence, legal & compliance, operations and finance). Ensure suitable reporting flows and communication to facilitate efficient oversight

from: linkedin.com - Yesterday

Project Manager  

Azentio Software - , , India

in more than 60 countries, with a team of over 2,300 employees across offices in 12 countries (and growing) globally and is wholly owned by Funds advised by Apax Partners. Azentio offers a comprehensive

from: linkedin.com - Yesterday

DM/Manager-Mutual Fund Operation- (Treasury Team)  

Corporate Chemistry - Mumbai, IN

This position is with - Asset Management Company Role-Mutual Fund Operation- (Treasury Team) No of Positions 1 Grade Deputy Manager/Manager Education Inter CA Experience 4+ years of experience

from: jobvertise.com - More than 30 days ago

Consultant - Treasury Audit  

Quess Corp Limited - , , India

such as fraud, errors, and misuse of funds. • Evaluating the performance of treasury operations against established benchmarks and best practices. • Providing recommendations for improving treasury processes

from: linkedin.com - Yesterday

Treasury Audit  

Quess Corp Limited - , , India (+1 location)

controls over treasury activities to mitigate risks such as fraud, errors, and misuse of funds. • Evaluating the performance of treasury operations against established benchmarks and best practices

from: linkedin.com (+1 source) - Yesterday

Senior Vice President, Private Equity & Credit Fund Accounting  

Chennai, Tamil Nadu, India

. This is what #LifeAtBNYMellon is all about. Department overview: AIS Operations Fund Accounting joins key areas into a single global team to better support the company's businesses and serve clients across

from: jobleads.co.in - Yesterday

AM - Accounts  

HouseEazy - Noida, Uttar Pradesh, India

of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams Microsoft Office skills, with an ability to become familiar with firm-specific

from: linkedin.com - 6 days ago

Associate - Fund Accounting (CA Freshers)  

Apex Group Ltd (India Branch) - Kolkata, West Bengal, India

. operations on projects related to Automations/Work migrations/Conversions etc. with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors

from: linkedin.com - 11 days ago

Senior Associate, Fund/Client Accounting  

BNY Mellon - Chennai, Tamil Nadu, IN

/manages the day-to-day operations of a small- to medium-sized fund accounting support team responsible for conducting accounting services on behalf of assigned clients including determining net asset values

from: adzuna.in (+1 source) - Yesterday

Client Service Delivery Operations - Fund Administration  

VISTRA - Ahmedabad, Gujarat, India (+1 location)

. And we’re absolutely committed to building a culture where our people can do just that. We have an exciting opportunity for you to join our team as Client Service Delivery Operations – Fund Administration

from: linkedin.com - 15 days ago


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Fund Operations Team