3494 Fund Accounting Jobs - Page 4

About the Team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Verifying and inputting customer requests to ensure information is correct and in good order, and takes appropriate action. Performing quality control activities to ensure quality standards are met. Producing template email or written correspondence to customers, when appropriate Adhering to al...

About the Team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Verifying and inputting customer requests to ensure information is correct and in good order, and takes appropriate action. Performing quality control activities to ensure quality standards are met. Producing template email or written correspondence to customers, when appropriate Adhering to al...

About the Team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Performing quality control activities to ensure quality standards are met. Adhering to all policies & procedure guidelines and divisional operational metrics/standards to achieve operational, productivity and quality Adhering to all fund/company policies and regulatory controls/requirement Guid...

About the Team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. This is for Dealer Service / Main office serviceteam What you will be doing : Verifying and inputting customer requests to ensure information is correct and in good order, and takes appropriate action. Performing quality control activities to ensure quality standards are met. Producing template email or written corresp...

About the Team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Verifying and inputting customer requests to ensure information is correct and in good order, and takes appropriate action. Performing quality control activities to ensure quality standards are met. Producing template email or written correspondence to customers, when appropriate Adhering to al...

About the Team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Verifying and inputting customer requests to ensure information is correct and in good order, and takes appropriate action. Performing quality control activities to ensure quality standards are met. Producing template email or written correspondence to customers, when appropriate Adhering to al...

About the Team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Verifying and inputting customer requests to ensure information is correct and in good order, and takes appropriate action. Performing quality control activities to ensure quality standards are met. Producing template email or written correspondence to customers, when appropriate Adhering to al...

About the Team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. This is for Dealer Service / Main office serviceteam What you will be doing : Verifying and inputting customer requests to ensure information is correct and in good order, and takes appropriate action. Performing quality control activities to ensure quality standards are met. Producing template email or written corresp...

Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Role specifics:- Oversees the activities of staff by working closely with direct r...

As an Analyst in the Financial Operations group at Arcesium, you will be responsible for various post-trade activities, supporting global operations. You will have the opportunity to work in one of the following sub-departments: - Trade Accounting and Operation: Handling fund accounting, position and cash reconciliation, resolving trade and settlement issues, and providing business analysis for firm wide SIP initiatives. - Middle Office: Managing Securities and Transaction Management, Asset Servicing, Corporate Action management, Reference, and Static data management across various asset classes. - Treasury: Overseeing liquidity management, margin related movements, and optimizing financing ...

Job Description You will be responsible for Hedge Fund Accounting as a Qualified CA in Bengalore during US Shift as a Full-time employee with Work From Office. Role Overview In this role, you will be tasked with the following responsibilities: - Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund. - Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors. - Prepare Capital calls memos, distribution notices & wires of various Hedge fund. - Updating and creating SOPs for different deliverables in the process for easy reference and also created control checks for accuracy of ...

Role Overview: At Citco, you will be part of a pioneering team in the asset servicing sector, constantly innovating and shaping the future of the industry. As a Financial Accountant, you will have the opportunity to work on a wide range of financial reporting tasks, ensuring accuracy and compliance with regulatory requirements. Your role will involve preparing and reviewing financial statements, compiling regulatory reports, troubleshooting client issues, and contributing to the development of training programs for accountants in the alternative fund industry. Key Responsibilities: - Prepare and review annual, semi-annual, and quarterly financial statements in accordance with GAAP or IFRS - ...

In this role, you will ensure accurate and timely processing of all Corporate Actions across multiple product types for both mandatory and voluntary Corporate Actions. You will liaise between Portfolio Managers, Trading, Accounting, Operations, and external Custodians. - Research and develop an in-depth understanding of terms and conditions of voluntary corporate actions. - Coordinate the communication of elections with Portfolio Management and portfolio custodian. - Responsible for instructing custodian banks of PM's decision by stated deadlines. - Communicate corporate actions to impacted stakeholders. - Perform mandatory corporate action procedures. - Monitor corporate action events and p...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

Who We Are Looking For: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc. Why This Role Is Important To Us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to de...

As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity: Manager-National-Assurance-ASU - FAAS - Financial&AccountingAdv Bangalore/Hyderabd/G...

Hiring: Assistant Manager Talent Acquisition (Non-IT | High Priority) Location: Hyderabad (Hybrid 3 Days Office) Benefits: 2-way cab | Competitive compensation up to 10 LPA Are you an experienced Talent Acquisition Specialist with a proven track record in non-IT volume hiring We are looking for someone who can independently handle end-to-end recruitment and drive hiring success across the team! Role: Assistant Manager Talent Acquisition Experience Required: 6 to 10 Years (Non-IT Volume Hiring) Target Companies: MNCs, Captive Centers, Shared Services, BFSI, BPO, Retail, Telecom, etc. Key Responsibilities: Manage mass hiring / volume hiring for multiple business units Own the recruitment cycle...

Open Positions: Fund Accounting (Private Equity)- Priority TM/STM/TL/AM/Manager/Director Reconciliation (Cash Recon)- Priority TM/STM/TL/AM/Manager/Director Account Admin Priority TM/STM/TL Account Transfers Free Asset Movement - TM/STM/TL Correction and Reversal Priority - TM/STM/TL Statements priority - TM/STM/TL Role-wise Details: Team Member (TM) Experience: 1+ Years Location: Gachibowli, Hyderabad Work Mode: Work From Office (WFO) Senior Team Member (STM) Experience: 2+ Years Location: Gachibowli, Hyderabad Work Mode: Work From Office (WFO) Team Lead (TL) Experience: 4+ Years Location: Gachibowli, Hyderabad Work Mode: Work From Office (WFO) Assistant Manager (AM) Experience: 8+ Years Lo...

Manager - Fund Accounting - 12+ Years - Mumbai/Pune/Bengaluru Are you an accomplished finance leader ready to drive excellence in Fund Accounting and Administration? We are hiring for a highly experienced professional to lead fund services operations for a global financial services organization. This role demands strategic thinking, strong leadership, and hands-on expertise in fund accounting and reporting across private equity, hedge funds, and alternative investment portfolios. Location- Mumbai / Pune / Bengaluru Your Future Employer- Our client is a global leader in innovation within the insurance landscape. This is a company dedicated to fostering a culture of inclusion, collaboration, a...

As the Team Leader for the Accounting Control & Data QA Team at UST, you will be responsible for ensuring the integrity and validation of data within the Aladdin Accounting Book of Record. Your role involves supervising day-to-day activities, overseeing key Accounting Control tasks, and ensuring timely resolution of queries. Communication with internal teams and stakeholders is crucial to maintain the flow of information. Key Responsibilities: - Supervise team members to ensure deadlines and quality standards are met, escalating issues when necessary. - Plan, prioritize, and manage quality control checks on the Aladdin Accounting platform. - Coordinate workflow across different teams and reg...

Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Role specifics:- Oversees the activities of staff by working closely with direct r...

As a Product Manager in the Chief Data Analytics team, you are an integral part of the team that innovates new product offerings and leads the end-to-end product life cycle. As a core leader, you are responsible for acting as the voice of the customer and developing profitable products that provide customer value. Utilizing your deep understanding of how to get a product off the ground, you guide the successful launch of products, gather crucial feedback, and ensure top-tier client experiences. With a strong commitment to scalability, resiliency, and stability, collaborate closely with cross-functional teams to deliver high-quality products that exceed customer expectations. Job responsibili...

As a Product Manager in the Chief Data Analytics team, you are an integral part of the team that innovates new product offerings and leads the end-to-end product life cycle. As a core leader, you are responsible for acting as the voice of the customer and developing profitable products that provide customer value. Utilizing your deep understanding of how to get a product off the ground, you guide the successful launch of products, gather crucial feedback, and ensure top-tier client experiences. With a strong commitment to scalability, resiliency, and stability, collaborate closely with cross-functional teams to deliver high-quality products that exceed customer expectations. Job responsibili...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...