with tax specialists, lawyers, and notaries. Manage day-to-day fund operations and liaise with investors and fund managers.... Handle fund accounts and prepare periodic and regulatory reports. Calculate periodic Net Asset Value (NAV) and prepare year...
functions of mutual funds for various clients. At FIS we provide service to clients via various channels like Transaction..., productivity and quality Adhering to all fund/company policies and regulatory controls/requirement Identifying improvement...
, compliance packages, and complex distribution analyses. Coordinate efforts with Fund Administration for the development of tax... and regulatory compliance for reporting to regulatory agencies, Board of Directors, and fund officers. Act as a liaison...
funds for various clients. At FIS we provide service to clients via various channels like Transaction processing, Chat.... What you will be doing Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the...
. Come join us in delivering better outcomes for our clients around the world! About the Department: The Global Fund Administration & Oversight... filings Funds boards and audit committees reporting and management Support of product events (i.e., fund launches...
with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...-hoc service requests for complex funds and/or corporate clients. Responsible for the preparation of complex reporting...
. Come join us in delivering better outcomes for our clients around the world! About the Department: The Global Fund Administration & Oversight... filings Funds boards and audit committees reporting and management Support of product events (i.e., fund launches...
, to power people and possibilities. Job Description Job Summary To provide and ensure the timely and high-quality service... Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients. Responsible...
to your professional and personal development. We also offer opportunities across our service lines and our international network...Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers...
around the world, Cubic is committed to solving global issues through innovation and service to our customers and partners.... About the Role Are you a detail-oriented financial professional with a passion for data, reconciliation, and process...
around the world, Cubic is committed to solving global issues through innovation and service to our customers and partners.... About the Role Are you a detail-oriented financial professional with a passion for data, reconciliation, and process...
around the world, Cubic is committed to solving global issues through innovation and service to our customers and partners.... About the Role Are you a detail-oriented financial professional with a passion for data, reconciliation, and process...
and to maintain the high level of service that is currently being provided to all the clients. Why this role is important... as a primary escalation point for all internal/external client(s). The team is responsible for end-to-end service delivery...
businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed..., costs, and risks. Deliver self-service onboarding, offboarding, and use cases. Manage platform limits and enforce...
around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed to supporting the financial... Salesforce applications across Sales Cloud, Service Cloud, Experience Cloud, and CPQ. Familiarity with Salesforce declarative...
creates the manual payment, attaches the invoice (i.e. Marketing fund) and moves the payment to KAM Manager Review status... professional with experience, preferably in a leading consumer goods company Bachelors in finance or economics Strong knowledge...
of Excellence in Hyderabad, India and offices in Australia. We are backed by Tiger Global Management, a Global Marquee Fund... by doing right things right the first time, every time, by following best practices and carrying a truly professional...
and professional manner Ability to provide superior customer service Language Skills – Fluent English... Review status The SPA-Finance Team creates the manual payment, attaches the invoice (i.e. Marketing fund) and moves the...
and professional manner Ability to provide superior customer service Language Skills – Fluent English... Review status The SPA-Finance Team creates the manual payment, attaches the invoice (i.e. Marketing fund) and moves the...
investment management functions across asset classes on a single platform. Delivered via Software as a Service, the solution... improves data quality and investment professional productivity, controls risk and lowers technology costs. Charles River...