As a Fund Accounting Team Leader, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving…
Latest Fund Servicing Jobs in Mumbai
10 listings foundJOB DESCRIPTION Corporate and Investment Bank Operations - Securities Services - Fund Services Net Asset Value Operations APAC - Executive Direct…
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fo…
Job Responsibilities:- The primary responsibility of this position is to manage the day to day Operations for the reconciliations Function. The p…
J.P. Morgan is a leader in financial services, working in collaboration across the globe to deliver the best solutions and advice to meet our cli…
As a Fund Servicing Operations Specialist/Team Lead you will be responsible for ensuring high quality processing of Income and Corporate Actions …
Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory ac…
Asset Servicing roles are responsible for managing all corporate and income related events across all asset classes for collections, announcement…
As a Fund Servicing Manager in Investment Middle Office Operations, you will be responsible for Asset Servicing functions of Income and Corporate…
Execute complex processes and assist a Team Manager in coordinating processes, risks and/or projects in a Team Lead capacity • Recognize risk in …