Fund Servicing Operations Jobs
Global Delivery, India - Chief Administrative Office - Managing Director
Currenex State Street Trust Company - Bengaluru, Karnataka, India
in India. GD India is an integral part of our global operations delivering custody, accounting, fund administration, alternatives, middle office, transfer agency and on-boarding services across multiple
from: jobleads.co.in (+1 source) - 2 days ago
Corporate Chemistry - Mumbai, IN
Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai Position-PMS Operations(client servicing) Location - Goregaon, Mumbai Education -Graduation 650000 - 700000 per year
from: expertia.ai - 7 days ago
Finadvantage Consulting Pvt Ltd - Bangalore
completeness, accuracy and timeliness. - Work collaboratively with global team members to manage day-to-day operations and provide client servicing. - Team management and engagements that includes timely
from: iimjobs.com - 10 days ago
Chief Manager – Treasury Front Office
Mumbai Suburban, Maharashtra, India
policies and circulars and forecasting and regularly reviewing of various applicable limits to ensure compliance Record all cash flows items accurately and discuss fund position with the operation team
from: jobleads.co.in - More than 30 days ago
MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN
: Managing PMS Operations & related Client Servicing aspects of the job Handle Operations across various Asset & Product class i.e. Direct Equity, Mutual Funds, Bonds, Alternate Asset class (AIF) etc
from: jobvertise.com - More than 30 days ago
Arth Solutions - Bharuch, Vadodara, Ahmedabad
Transaction Processing Client Servicing Process ImprovementPrevious experience in mutual fund operations / similar financial services role In-depth knowledge of mutual fund industry regulations 1.75-2 Lacs PA INR
from: naukri.com - 9 days ago
R K Sarang Co - Mumbai
Managing fund and banking operations activities end-to-end for client servicing of various Offshore funds. Coordinating with Portfolio Managers, Dealer team, Brokers, Custodians, Fund Administrators 4.5-5.5 Lacs PA INR
from: naukri.com - 12 days ago
Managed Service Operations Analyst II(Loan Syndication)
FIS - Other Maharashtra,Pune
industry experience in structured finance operations and/or institutional assets, and one or more years of leadership responsibility Client servicing experience and excellent interpersonal skills to build
from: Shine.com - 28 days ago
Finadvantage Consulting - Bengaluru(Bellandur)
, accuracy and timeliness. • Work collaboratively with global team members to manage day-to-day operations and provide client servicing. • Team management and engagements that includes timely guidance to team Not disclosed INR
from: naukri.com - 14 days ago
ARA Resources - Bengaluru, Mumbai (All Areas)
The Role: As a Fund Servicing analyst in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product 5-5.5 Lacs PA INR
from: naukri.com - 22 days ago
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