Transfer Agency Jobs

Apex Group Ltd (India Branch) - Bengaluru / Bangalore, India (+1 location)

Do you have transfer agency processing experience, and are you seeking a new full-time job in Pune Apex Group is looking for an Associate - AML/KYC and the hybrid role comes with an attractive salary Not Mentioned

from: Monsterindia.com - 17 days ago

JP Morgan Chase & Co. - Bengaluru / Bangalore

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 Not Mentioned

from: Monsterindia.com - 21 days ago

JPMorgan Chase & Co. - Bengaluru / Bangalore, India

Job Description 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 Not Mentioned

from: Monsterindia.com - More than 30 days ago

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

from: Monsterindia.com - More than 30 days ago

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

from: Monsterindia.com - 17 days ago

HSBC - Kolkata, India

of Prior experience in Transfer Agency & Registrar or Fund services operations is must. Working knowledge and prior experience/understanding of regulations such as CASS (Client Money), IMR (Investor Money Not Mentioned

from: Monsterindia.com - Yesterday

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

from: Monsterindia.com - 21 days ago

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

from: Monsterindia.com - More than 30 days ago

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

from: Monsterindia.com - 22 days ago

Alter Domus - Hyderabad / Secunderabad, Telangana, India

advances what s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement Not Mentioned

from: Monsterindia.com - More than 30 days ago