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Keywords: Fund Servicing, Location: Mumbai, Maharashtra

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Fund Servicing

Job Category: Fund Servicing Job Description: Introductory market language Take a lead role in acquiring... As an Associate in our New Client Onboarding operations/Fund Events team, you will be responsible for acquiring, managing...

Company: JPMorgan Chase
Posted Date: 24 Apr 2025

Fund Servicing

, and accommodate all religious practices, beliefs, and disability needs Job Summary As a Fund Servicing in the Configurations team.... You will be involved in the static data set up for new client/ fund on-boarding / new products, manage various new and ongoing Projects...

Company: JPMorgan Chase
Posted Date: 28 Mar 2025

Associate Vice President / Senior Associate, Investment Operations (Loan Servicing)

functions. The ideal candidate will be responsible for overseeing loan operations team, fund admins, custodians, etc., as well... research and escalation of loan operations issues and breaks, working in partnership with the Loan Settlements/Servicing teams...

Posted Date: 13 Apr 2025

Client Servicing Mgr - Custody Ops - SVP

of this role is to ensure the seamless delivery of activities associated with Custody and Fund Administration activities in India.... The role requires a comprehensive understanding of custody and fund accounting. The role will require frequent client...

Company: Citigroup
Posted Date: 23 Apr 2025

Fund Accounting

Job Category: Fund Servicing Job Description: Introductory Market Language Join our Corporate & Investment Bank... As a Fund Servicing in the Configurations team, you will be responsible for managing all data relevant to enable GDS clients...

Company: JPMorgan Chase
Posted Date: 21 Apr 2025

TA Administrator

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...

Posted Date: 01 May 2025

TA Administrator

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...

Posted Date: 01 May 2025

Client Services Specialist

type are hedge fund managers, private equity firms, direct lending funds, financial institutions and various Deutsche Bank desks who... originate and arrange syndicated loan financings. Our Bank Loan Services team acts in a ‘middle-office’ capacity servicing...

Company: Deutsche Bank
Posted Date: 01 May 2025

TA Administrator

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...

Posted Date: 30 Apr 2025

Senior Associate - AML

. Qualifications - Skills Required · A number of years prior experience of investor servicing; knowledge of hedge fund processing.... A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture. Fund Services...

Company: Morgan Stanley
Posted Date: 30 Apr 2025

AM Operations, DCC

. Markets and Securities Services offers a range of fund administration, global custody, sub-custody and clearing services... to the client through the close liaison with Client Servicing Team. Requirements A minimum of 1-3 years of relevant...

Company: HSBC
Posted Date: 30 Apr 2025

Senior Associate

. Qualifications - Skills Required A number of years prior experience of investor servicing; knowledge of hedge fund processing... of our culture. Fund Services This wholly owned subsidiary of Morgan Stanley administers over $200 billion of hedge fund assets...

Company: Morgan Stanley
Posted Date: 30 Apr 2025

Analyst, Specialist, Operations, Client Services, Corporate Banking, Technology and Operations

through our multiple banking delivery channels. Job Purpose Client Servicing for Trade Finance Operations Essential... Requirements Key Accountabilities Client servicing and handholding of Trade Finance transactions. Incumbent would be the single...

Company: DBS Bank
Posted Date: 26 Apr 2025

Analyst, Specialist, Operations, Client Services, Corporate Banking, Technology and Operations

through our multiple banking delivery channels. Job Purpose Client Servicing for Trade Finance Operations Essential... Requirements Key Accountabilities Client servicing and handholding of Trade Finance transactions. Incumbent would be the single...

Company: DBS Bank
Posted Date: 26 Apr 2025

Analyst, Specialist, Operations, Client Services, Corporate Banking, Technology and Operations

through our multiple banking delivery channels. Job Purpose Client Servicing for Trade Finance Operations Essential... Requirements Key Accountabilities Client servicing and handholding of Trade Finance transactions. Incumbent would be the single...

Company: DBS Bank
Posted Date: 26 Apr 2025

Senior Associate - Client Coverage

Manager team is a comprehensive partner to the global PB organization. The Account Manager is responsible for servicing... of trades, aged settlements, holdings in restricted currency Provide services to the Hedge Fund clients in the areas of due...

Company: Morgan Stanley
Posted Date: 25 Apr 2025

Financial Reporting_Vice President

Job Category: Fund Servicing Job Description: Introductory market language Take a lead role in acquiring...+ years of experience in a fund accounting, financial reporting, or financial statement audit environment...

Company: JPMorgan Chase
Posted Date: 24 Apr 2025

State Street Markets Securities Lending - Assistant Vice President

with traders, client management, fund group(s) and counterparts regarding discrepancies if any Executes instructions to receive... investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work...

Company: State Street
Posted Date: 24 Apr 2025

Chief Business Officer

brand as a leading research-based advisory and fund platform. Oversee the client onboarding to retention journey through... digital tools and RM networks. Implement segmentation-based servicing strategies and define personalized touchpoints...

Company: Acme Services
Posted Date: 23 Apr 2025

Assistant Vice President Level 1

Fund management companies covering the full range of shareholder servicing functions including Transaction processing...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Posted Date: 23 Apr 2025