for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide service... to clients via various channels like Transaction processing, Chat etc. The customer support may include but not limited...
based on Client/Agency Team Member updates which are entered by 9pm EST. This role will be responsible for processing: No...Job Description: General Summary: This Associate Marketing Project Administrator is responsible for supporting the...
indicators related to contract processing, revenue accounting, and controls, while supporting the implementation of productivity... laws. Contract Processing: In this capacity, the Lead will engage with cross-functional teams to ensure accurate revenue...
accurate pricing of portfolio securities. Transaction Processing: Record and reconcile trades, income, expenses, corporate.... Client & Stakeholder Management: Communicate with clients, custodians, fund managers, and internal teams to resolve queries...
for Pension payments Experience on Cash processing and exception clearance for impacted entries is desirable... under pressure to meet the processing window deadline. Experience of posting transactions on accounting & custody book for exception...
accurate pricing of portfolio securities. Transaction Processing: Record and reconcile trades, income, expenses, corporate.... Client & Stakeholder Management: Communicate with clients, custodians, fund managers, and internal teams to resolve queries...
Corporate Title: NCT Location: Pune, India Role Description The Senior Associate will be responsible for Month end... accounting and reporting process. The primary function of the role is processing of standard adjustments on the ledger...
and MCP (Multi-Client Protocol) agent building patterns. Experience building, tuning, or refactoring interpreters used... Solutions Architect (Associate) or equivalent cloud certifications. Experience 7+ years of software architecture experience...
and MCP (Multi-Client Protocol) agent building patterns. Experience building, tuning, or refactoring interpreters used... Solutions Architect (Associate) or equivalent cloud certifications. Experience 7+ years of software architecture experience...
– Fund Accounting! The role will be primarily responsible for Trade support, settlement and processing for US Domestic... and Global Trades with sound understanding of trade lifecycle from custody to broker to client. This involves loading, matching...