13 Fund Admin Jobs

You will be responsible for leading, managing, and developing the UST Fund and Data Reporting team, ensuring timely, accurate, and compliant delivery of all funds, client, and regulatory reports. Your key responsibilities will include overseeing and coordinating the production cycle, acting as the primary escalation point for the team, ensuring effective governance of all reporting processes, developing and maintaining relationships with stakeholders, fostering a culture of continuous improvement, and supporting new product launches or regulatory change projects. Qualifications required for this role include extensive experience in fund reporting operations and team leadership in a global fi...

In this role, you will lead, manage, and develop the UST Fund and Data Reporting team to ensure timely, accurate, and compliant delivery of all funds, client, and regulatory reports. Your responsibilities will include overseeing the end-to-end production cycle, acting as the primary escalation point for the team, ensuring effective governance of all reporting processes, and developing strong relationships with global business stakeholders and external data/service providers. Key Responsibilities: - Lead, manage, and develop the UST Fund and Data Reporting team - Oversee the end-to-end production cycle - Act as the primary escalation point for the team - Ensure effective governance of all rep...

Role Overview: You will be responsible for leading, managing, and developing the UST Fund and Data Reporting team to ensure timely, accurate, and compliant delivery of all funds, client, and regulatory reports. Your role will involve overseeing the end-to-end production cycle, maintaining effective governance of reporting processes, fostering a culture of continuous improvement, and supporting new product launches and regulatory change projects. Key Responsibilities: - Lead, manage, and develop the UST Fund and Data Reporting team - Oversee the end-to-end production cycle, including allocation of workloads, monitoring deadlines, and adherence to SLAs - Act as the primary escalation point for...

As an Analyst at UST in Kochi, your role will involve supporting the Reporting Team in creating, reviewing, and maintaining client and fund reporting outputs. This position is suitable for an entry-level professional seeking to establish a solid foundation in financial reporting, operational controls, and compliance in a dynamic and fast-paced environment. Key Responsibilities: - Support the team in creating and checking client and fund reporting outputs. - Learn and apply reporting procedures, controls, and compliance requirements. - Assist with data validation, reconciliations, and template maintenance. - Respond to straightforward queries and escalate complex issues appropriately. - Updat...

Role Overview: The Analyst position involves providing support to the Reporting Team in creating, reviewing, and maintaining client and fund reporting outputs. This role is suitable for an entry-level professional aiming to establish a robust foundation in financial reporting, operational controls, and compliance within a dynamic and fast-paced environment. Key Responsibilities: - Support the team in creating and verifying client and fund reporting outputs. - Learn and implement reporting procedures, controls, and compliance requirements. - Assist in data validation, reconciliations, and template maintenance. - Address straightforward queries and escalate complex issues appropriately. - Upda...

As a Fund Reporting Analyst, you will play a crucial role in managing the end-to-end production of reports and templates in a global asset management environment. Your main responsibilities will include ensuring the accuracy and timeliness of fund reports, maintaining documentation, supporting team KPIs and metrics, and contributing to system/process enhancements. You must have a strong process mindset, work independently on Business-as-Usual (BAU) tasks, and collaborate effectively across business, technology, and external stakeholders. Key Responsibilities: - Manage the end-to-end production of allocated reports and templates, ensuring accuracy, completeness, and timely delivery - Implemen...

Role Overview: As an Analyst in the Reporting Team, you will play a crucial role in creating, reviewing, and maintaining client and fund reporting outputs. This position offers an excellent opportunity for an entry-level professional to gain valuable experience in financial reporting, operational controls, and compliance within a dynamic and fast-paced environment. Key Responsibilities: - Support the team in creating and checking client and fund reporting outputs. - Learn and apply reporting procedures, controls, and compliance requirements. - Assist in data validation, reconciliations, and template maintenance. - Respond to straightforward queries and escalate complex issues appropriately. ...

You will be responsible for Fund Implementation & Compliance at a leading fund management company with a presence in India, UAE, and Mauritius. Your role will be based in Mumbai, working 5 days a week from the office. - Have an understanding of Capital market /Fund back-office operation and/or Fund Admin /AMC activities. - Knowledge of compliance in the same field will be preferable. - Manage counterparts like fund admin, custody, etc. and coordination. - Track client activities regarding fund movements, receipts, and enter all information into the system and MIS. - Manage day-to-day operational activities. - Be responsible for handling client queries regularly, including going on calls with...

Role Overview: You will be responsible for Fund Implementation & Compliance at a leading fund management company with a presence in India, UAE, and Mauritius. Your main role will involve understanding Capital market / Fund back-office operation and/or Fund Admin / AMC activities. Additionally, you will be required to have knowledge of compliance in the same field. Your tasks will include managing counterparts like fund admin, custody, etc., and coordination, tracking client activities with regards to fund movements, receipts, and entering everything into the system and MIS, managing day-to-day operational activities, and handling client queries on a regular basis. You will also be responsibl...

Senior Fund Accountant Location: Bengaluru, Karnataka, India Are you an ambitious accounting professional looking to advance your career in the financial services industry? we are seeking a Senior Fund Accountant to join our Fund Services team in Bengaluru. This is a fantastic opportunity to be an integral part of the infrastructure supporting international capital flows, working with some of the world's largest asset managers. About the Role: As a Senior Fund Accountant, you will be an individual contributor responsible for reviewing and preparing critical financial documents for various funds. You'll ensure accuracy, quality, and timely delivery of NAV (Net Asset Value) packs , Statutory R...

Experience: 3+ years I Industry/Domain: Fund Administration Apex Group Ltd has an immediate requirement for a FIS Investran Techno-Functional Senior Associate for its Fund Services business within the Private Equity & Real Estate Funds (“PERE”) division. The principal responsibilities for the job are managing client reporting request, monitoring the Investran database, enhancing the technical product and supporting operational excellence. . The role requires. Design, develop and implement high quality reports for our global Private Equity clients and their investors. Working closely with our system vendor FIS to identify application issues and help drive their resolution. Knowledge of PE GL ...

Greetings from Teamware Solutions!! We are hiring for Topmost Investment Banking Role: Market Registration Location: Mumbai (Preferred local candidates) Exp: 3-6 Years Notice Period: Immediate - 30 Days Interested candidates please share your updated resume to srividhya.g@twsol.com Primary Responsibilities - Work with Investment teams, Portfolio services to understand and prioritize market opening requirements per investment strategy. - Co-ordinate with client relationship managers, investment team and internal signatories to ensure timely completion of market opening along with relevant legalization requirements per jurisdiction as advised by custodians. - Ensure stakeholders are made aware...

Experience: 3+ years I Industry/Domain: Fund Administration Apex Group Ltd has an immediate requirement for a FIS Investran Techno-Functional Senior Associate for its Fund Services business within the Private Equity & Real Estate Funds (“PERE”) division. The principal responsibilities for the job are managing client reporting request, monitoring the Investran database, enhancing the technical product and supporting operational excellence. . The role requires. Design, develop and implement high quality reports for our global Private Equity clients and their investors. Working closely with our system vendor FIS to identify application issues and help drive their resolution. Knowledge of PE GL ...