Fund Servicing Jobs

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US retirement  

Genpact - Bengaluru, Karnataka, India (+1 location)

plans and regulations affecting them • Knowledge of middle office and back office processing (retirement account origination, servicing, funds payout, reconciliation of funds, etc.) • Managing service

from: linkedin.com - 3 days ago

AM - Capital Markets and Treasury - Project Finance  

Virtuous Advisors & Resources Private Ltd (Virtuous Resources) - Mumbai, Maharashtra, India

Role Summary: Responsible for Fund Raising, Debt Management, Debt Servicing, Working Capital, and day to day banking interface for all activities involved. Responsibilities: • Project Finance

from: linkedin.com (+1 source) - 7 days ago

Fund Servicing Manager - Transfer Agency - Vice President  

Bengaluru, Karnataka, India

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 Dealing

from: jobleads.co.in - 6 days ago

Management Trainee/Assistant Manager_US RETIRALS  

Genpact - Bengaluru, Karnataka, India

, servicing, funds payout, reconciliation of funds, etc.) • Managing service delivery within the agreed service level across multiple blended processes • Implement operational governance framework – quality

from: linkedin.com - 20 days ago

Senior Associate  

Genpact - Pune, Maharashtra, India

plans and regulations affecting them • Knowledge of middle office and back office processing (retirement account origination, servicing, funds payout, reconciliation of funds, etc.) • Managing service

from: linkedin.com - 22 days ago

PMS/AIF/Mutual fund-Client service  

Corporate Chemistry - Mumbai, IN

Grade Assistant Manager/Deputy Manager Education Graduation Experience min 1 year of experience inPMS Customer/Client Servicing, preferably in Mutual Fund/PMS/AIFs. Location Goregaon Office

from: jobvertise.com - 17 days ago

Vice President Loan Operations (Loan Syndication & Bilateral Loans)  

CES - Hyderabad, Telangana, India (+1 location)

Role and Responsibilities Responsible for loan servicing, settlement, cash application, LC, loan booking, and funds disbursement. Partnership and communication skills (written and verbal

from: linkedin.com (+1 source) - 26 days ago

Indsec - Dealer/Junior Sales Trader - Institutional Equities (3-10 yrs)  

Indsec Securities and Finance Limited - Mumbai

will have worked at an institutional equities desk as Dealer / Jr. Sales trader of a broking firm (min. 3 years) with experience of dealing and servicing Insurance Companies, Mutual funds, Pension Funds, and FII's

from: iimjobs.com - 22 days ago

Equity Research Role - Investment Banking (4-15 yrs)  

Ador Talent Solutions - Multiple Locations

would be an added advantage - Should be capable of and willing to cover stocks from multiple sectors - Strong connect with and servicing of funds an absolute must. - Proficiency in valuation tools - Must be able

from: iimjobs.com - 23 days ago

Relationship Manager  

JK Securities Private Limited - Vadodara, IN

initiated. End to End Customer relationship management and client servicing Acquire new clients for Demat and Trading, Mutual Funds, Portfolio Management Services, third party products, and Insurance through 500000 - 800000 per year

from: expertia.ai - More than 30 days ago


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