SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fo…
Latest Fund Servicing Jobs in Mumbai
10 listings foundJob 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 …
Experience: We are looking for a candidate with Fund accounting knowledge who will be able to review the existing operating Controls independentl…
Job Title: Securities Services Product Development – Financial and Regulatory Reporting Analyst Short Description: Join the team that is transfor…