Transfer Agency Jobs

EY - Other Karnataka

(Client Data Operations, Trade confirmation/Settlements, Reconciliation, Pricing, Fund Accounting, Investor Accounting, Transfer Agency etc) Consulting experience is a good to have Proficiency in English

from: Shine.com - 4 days ago

FIS Global - Other Maharashtra,Pune

Accounting Manager, Private Capital Suite, Virtus, Global Transfer Agency and Data Management solution. Premier Asset Managers leverage our comprehensive investment operations systems and cloud services

from: Shine.com - 13 days ago

SBI Card - Ahmedabad

transfer modes and data purging as per policy Ensure timely audit of vendor processes and documents for multiple agencies in respective area Raise alarms appropriately as per compliance procedures Measures Not disclosed INR

from: naukri.com - 27 days ago

Alliance Bernstein - Pune

, notably Investment Management, Product Development, Legal & Compliance, Marketing, Internal Audit, Transfer Agency, Corporate Accounting, as well as other departments within Global Operations Not disclosed INR

from: naukri.com - 28 days ago

cma cgm gbsi pvt ltd. - Mumbai (Maharashtra)

, returns, queries, etc. Monthly tax and deferred tax computation and reporting to HO. Filing Income tax returns, Tax Audit Return, Transfer Pricing Return of Agencies and Principal. Liaison with the tax

from: timesjobs.com - 29 days ago

myGwork - LGBTQ Business Community - Bengaluru / Bangalore, India

transfer agency operations, processing, resolving inquiries, and serving as the contact for escalations. Job Responsibilities Process and validate tasks and investigate/resolve breaks in accordance Not Mentioned

from: Monsterindia.com - More than 30 days ago

JPMorgan Chase & Co. - Bengaluru / Bangalore, India

Job Description Job summary As a Fund Servicing Specialist, you'll be responsible for delivering transfer agency operations, processing, resolving inquiries, and serving as the contact Not Mentioned

from: Monsterindia.com - 16 days ago

Apex Group Ltd (India Branch) - Bengaluru / Bangalore, India (+2 locations)

Do you have transfer agency processing experience, and are you seeking a new hybrid job in Mumbai Apex Group is looking for a Senior Associate in the Transfer Agency Trade Processing Team Not Mentioned

from: Monsterindia.com - 16 days ago

Apex Group Ltd (India Branch) - Bengaluru / Bangalore, India (+2 locations)

Transfer Agency Trade Processing Team Business- AML/KYC Role Title- Associate/ Senior Associate/ AVP Location Pune/ Bangalore The Transfer Agency Department provides Fund Administration service Not Mentioned

from: Monsterindia.com - 19 days ago

Apex Group Ltd (India Branch) - Pune, India (+1 location)

Transfer Agency Trade Processing Team Business- Dealing Role Title- Associate/ Senior Associate Location - Pune/ Bangalore/ Hyderabad/Mumbai The Transfer Agency Department provides Fund Not Mentioned

from: Monsterindia.com - 19 days ago