Fund Accounting, Senior Manager, Fund Services We’re seeking someone to join our team as a Senior Manager who... Portfolio Accounting (MSPA). In the Morgan Stanley Fund Services division, we work with a global institutional client base...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...
- Fund Accounting Req Id: 61660 City: Bengaluru State/Province: Karnataka Posting Start Date: 9/29/25 Wipro Limited... as cookies used to display content tailored to your interests. Your experience of the site and the services we are able...
Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State... Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized...
Department: Morgan Stanley Fund Services: Morgan Stanley Fund Services (MSFS) provides fund administration services..., independently from other Morgan Stanley affiliates. The services offered by MSFS include: Accounting support including financial...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund.../University degree or equivalent experience Job Family Group: Operations - Transaction Services Job Family: Fund...
Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge... of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs...
of operational functions within custody and / or Fund Accounting. Ability to provide technical expertise to resolve daily problems..., statement tracking, performance reporting, data collection, reconciliation and data validation services to clients. The VP acts...
Job Category: Business Analysis Job Description: Job title Senior Team Member - Alternative Fund Services... and accurate resolution Identify fund issues and escalate to Manager on a timely basis Required qualifications, capabilities...
Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components... client service to Alternative Fund Services Clients, ensuring deadlines are met at all times. JPMorgan Fund Accounting...
Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components... client service to Alternative Fund Services Clients, ensuring deadlines are met at all times. JPMorgan Fund Accounting...
has been created to cover all aspects of fund accounting. As a Product Analyst in the Alternative Fund Services - Hedge Fund... Services Fund Accounting team, you will build your career in Hedge Fund & Private Equity operations components while working...
in fund accounting looking to take your career to the next level? We are searching for a Sr. Account Manager - Fund Services.... Account Manager - Fund Services, you will: Oversee daily accounting and fund administration operations for multiple...
. We are currently seeking an experienced professional to join our team in the role of Senior Fund Administrator. Principal... responsibilities Life Fund Accounting Team is required to provide the provision of monthly reports and data extracts to Insurance...
or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field...Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations...
parties on daily operational issues (under appropriate supervision of Senior/Manager) and regular services review. To liaise...Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients...
-based process actions. To ensure clear and smooth communication with Fund Accounting Team, Transfer Agency Team, Fund... Assistant Manager/Manager/Senior Manager, handle and delivery assigned ad hoc project within the deadline. Manage and avoid...
. As a Fund Accounting Director, you will be responsible for the day-to-day delivery of premium accounting services to the... You will ensure the overall quality and delivery of Fund Accounting, Shareholder Reporting and Administration services in accordance...
Job Category: Finance Job Description: Overview This role is within the Fund Accounting Team which is responsible... for functions such as transaction processing, asset set-up and maintenance, Fund Manager and Custodian reporting...
We are seeking a Senior Manager to lead the S15 Accounting and General Ledger (GL) function within the ARC Central Hub at VOIS Pune.... This role is pivotal in delivering high-quality financial reporting and accounting services to key local markets including...