Latest Transfer Agency jobs (page 3)

43 Transfer Agency Jobs - page 3

Alternative Fund Services - Transfer Agency - Associate - Hyderabad 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 More than 30 days ago
Senior Associate- AML KYC -Transfer Agency Apex Group Ltd (India Branch) - Pune, India 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 26 days ago
Associate, Fund/Client Accounting II 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 30 days ago
Commercial and Investment Banking Audit - Vice President 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 More than 30 days ago
Global Delivery, India Head of Business Risk Management (BRM) - Managing Director Currenex State Street Trust Company - Bengaluru / Bangalore, India part of our global operations delivering custody, accounting, fund administration, alternatives, middle office, transfer agency and on-boarding services across multiple client segments, investment Not Mentioned 9 days ago
Global Delivery, India Head Fund Accounting and Administration - Senior Vice President Currenex State Street Trust Company - Mumbai, India spectrum of investment servicing products. Global Delivery India is an integral part of our global operations delivering custody, accounting, fund administration, alternatives, middle office, transfer agency Not Mentioned 9 days ago
Vice President, Global Business Change I BNY Mellon Capital Management Corp - Pune, India of financial and revenue outcomes. May be responsible for a particular Client Change portfolio. Relevant experience in Asset Servicing Industry (Fund Accounting, Custody, Transfer Agency) and/or Capital Market Not Mentioned Yesterday
Senior Associate 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 More than 30 days ago
Senior Associate - FA - Paris reconciliation 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 3 days ago
Associate Level 1 - FA NAV / Reconciliation BNP Paribas - Chennai, 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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