We are looking for a Team Lead - Fund Accounting Operations to oversee and manage the daily operations of fund... The Team Lead - Fund Accounting Operations will oversee fund accounting operations of mutual fund business. This role...
, you will: Lead Global Delivery Business Risk Management (BRM) for Fund Accounting and Financial Reporting (India). Maintain... effective partnerships with key senior leaders in the GD Global Fund Accounting and Financial Reporting (India) Operations (FFRA...
of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs... for each fund administered, ensuring all controls are adhered to for each fund accounting process. Lead the resolution of complex...
, and strong investor alignment. Job Description: We are looking for a detail-oriented Senior Associate - Fund Operations to manage... client onboarding, reconciliation, custody operations, fund operations and reporting functions for our Portfolio Management...
in the U.S., Europe, and APAC to manage, lead and deliver high-quality solutions to asset managers, fund administrators... successful candidate will work on a range of assignments including supporting the global teams including management of fund operations...
in “Alternatives Fund Controller”. You have found the right team. As an Alternatives Fund Controller Professional within the... Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party...
operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure... forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity...
Job Description: WBCG:FIG - Custody Relationship Manager - Team Lead About The Wholesale Banking Coverage Group... Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS...
accounting. Experience across a broad spectrum of portfolio types: Separately Managed, Sub-advised, Funds (e.g. Mutual Fund... in a team lead and/or team mentor capacity. Automation first mindset. Experience with implementing process improvements...
within a high performing international team. The Investment Accounting team is part of the global Investment Operations team... an Assistant Controller to join our Investment Accounting (IA) team in Mumbai This role is a unique opportunity to work...
Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission...-critical projects within middle and back-office operations. You will manage various accounting and operational processes...
/AIF systems, fund accounting, CRM, investor portals, and data platforms. Lead automation initiatives, workflow... experience working with SEBI and IFSCA regulations. Expertise in fund operations, investment operations, NAV/accounting...
Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism Operations Management Level... Responsibility team works to enhance PwC’s brand and reputation as a socially responsible leader. As part of the team, you’ll help...
-office solutions. As part of the dedicated Key Client Performance Team, the Manager will lead daily oversight, validation... Management Lead a team of analysts responsible for production and validation activities. Provide coaching, training...
during trade processing. Ensure prices are received from Fund accounting team within the deadlines, review and approve the daily... and manage the day-to-day operations of the dealing team, ensuring all transactions are processed within deadlines and according...
during trade processing. Ensure prices are received from Fund accounting team within the deadlines, review and approve the daily... and manage the day-to-day operations of the dealing team, ensuring all transactions are processed within deadlines and according...
liaison between Investment Operations, Fund Accounting, Technology, and other support teams to ensure all transactions... to join the Investment Compliance (IC) team based in Mumbai. The candidate will play a key role on the Investment Compliance (IC...
and supporting non-BAU projects to enhance team operations. Job Responsibilities Manage and deliver performance reports...Job Category: Fund Servicing Job Description: Join J.P. Morgan Investor Services, a global leader in securities...
. What you will be responsible for Managing Operations Team is responsible for financial transaction processing (subscription, redemption... for the team Lead by example and support employee development and growth iv) Other Responsibilities Integrate new...
. What you will be responsible for i) Managing Operations Team is responsible for financial transaction processing (subscription, redemption... for the team Lead by example and support employee development and growth iv) Other Responsibilities Integrate new...