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10.0 - 16.0 years
0 Lacs
mumbai, maharashtra, india
On-site
Who we are looking for As an Income COE Officer, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COE's) by monitoring and processing custody, accounting, middle office related events to the fund's records accurately and timely. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients and people management. Why this role is important to us Income COE deals with end to end processing of events across custody, accounting, middle office and claims services for our clients. This involves processing of many fina...
Posted 1 month ago
3.0 - 7.0 years
0 Lacs
maharashtra
On-site
As a Senior Associate in the Asset Servicing-Corporate Actions Accounting team based in Pune, your primary responsibility will be to process and review Corporate Actions Accounting in accordance with global standards, specifically focusing on the US market. Your role is crucial in the daily verification of Corporate Actions for mutual funds, involving a high level of risk management skills. While your primary focus will be on the US market, you will collaborate closely with our global teams/sites. Joining our team means contributing significantly to the success of the organization. Institutional investors worldwide rely on us to assist them in managing risk, overcoming challenges, and achiev...
Posted 2 months ago
10.0 - 16.0 years
0 Lacs
chennai, tamil nadu, india
On-site
Who we are looking for As an Income COE Officer, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COE's) by monitoring and processing custody, accounting, middle office related events to the fund's records accurately and timely. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients and people management. Why this role is important to us Income COE deals with end to end processing of events across custody, accounting, middle office and claims services for our clients. This involves processing of many fina...
Posted 2 months ago
10.0 - 16.0 years
0 Lacs
chennai, tamil nadu, india
On-site
Who we are looking for As an Income COE Officer, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COE's) by monitoring and processing custody, accounting, middle office related events to the fund's records accurately and timely. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients and people management. Why this role is important to us Income COE deals with end to end processing of events across custody, accounting, middle office and claims services for our clients. This involves processing of many fina...
Posted 2 months ago
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