3 Transfer Agency Services Jobs in Navi Mumbai
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Associate - Centralized Dealing - Transfer Agency Navi Mumbai, Mumbai, India with an attractive salary and benefits package, including the chance to join a collaborative and inclusive team. The Transfer Agency Department provides Fund Administration service to numerous fund management Not Mentioned 3 days ago
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Senior Associate - Fund Accounting - Private Equity - Mumbai Mumbai, India technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and back-office Not Mentioned 4 days ago
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Senior Associate - FA - Paris reconciliation 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 3 days ago
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