1687 Fund Administration Jobs - Page 6

Assist with user provisioning and de-provisioning tasks across systems and applications in line with access control policies Support monthly and quarterly User Access Reviews (UARs) to validate entitlements across applications and domains Liaise with system and business owners to complete certifications and implement remediation actions Maintain accurate user and role records, ensuring changes are properly documented and auditable Track and store evidence for access certifications to support audit and compliance requirements Escalate delays, data inconsistencies, or access-related risks to relevant stakeholders Leaver Management Reporting Help consolidate leaver data from multiple systems an...

Strategic Alignment Value Delivery Lead the connection between strategy and execution: Guide Features through upstream discovery and decomposition (ART Kanban) in partnership with Portfolio stakeholders, Product Management, Tower leads, Architects, and other key stakeholders Ensure quarterly committed Features and PI Objectives directly align to portfolio Epics and broader business outcomes Drive a shared understanding of direction: Partner with Product Management, Tower Leads, and Architects to create a compelling vision and roadmap for the ART Own ART-level outcome focus: Define, measure, and communicate ART-level success measures that go beyond just throughput of work Lead for effectivene...

Delivering a co-ordinated service to a portfolio of clients Managing service delivery on accounting/financial matters (i.e. outsourced CFO/FC) Detailed review of all accounting output Ownership of accounting output Management of resource requirements within the team through business cycle Managing the workflow of the team on a day to day basis Maintaining a high standard of service and good client relations Co-ordinating service delivery with other disciplines Managing the effectiveness of accounting technical resources Managing team billing Team debt management You will also have responsibility for Business Planning, People Development and Risk Management. Skills Required Qualified Accounta...

About The Role Project Role : Technology Consulting Practitioner Project Role Description : Advises, leads and works on high impact activities within the systems development lifecycle, and provides advisory work for the IT function itself. Must have skills : Oracle Subscription Management Cloud Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Consulting Practitioner, you will engage in high-impact activities throughout the systems development lifecycle. Your typical day will involve advising and leading teams, collaborating with various stakeholders, and providing strategic insights to enhan...

Key Responsibilities Coordinate and support tax-related regulatory filings for clients. Gather, validate, and track data required for tax calculations and reporting. Update and maintain tax forms and reporting layouts as per regulatory changes. Perform quality assurance reviews of tax deliverables (junior role = first-level checks; senior role = second-level checks for complex clients). Identify and resolve missing or inconsistent data in collaboration with the tax team. Ensure activities meet all compliance, legal, and regulatory requirements. Qualifications & Skills Bachelors degree in Commerce, Business, or Finance . 2-5 years of experience in financial services, tax reporting, or regulat...

Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progres...

Role & responsibilities The role will be primarily responsible for Trade support, settlement and processing for US Domestic and Global Trades with sound understanding of trade lifecycle from custody to broker to client. This involves loading, matching and settling trade activities following up with custodians, brokers and clients to resolve unmatched trades and handling claims from counterparties. Responsibilities Daily NAV Calculation: Calculate and validate Net Asset Value (NAV) for assigned funds on a daily, weekly, or monthly basis. Ensure accurate pricing of portfolio securities. Transaction Processing: Record and reconcile trades, income, expenses, corporate actions, and other cash/pos...

We are seeking a talented individual to join our Investments team at Mercer. This role will be based in Gurgaon/Mumbai/Noida. This is a hybrid role that has a requirement of working at least three days a week in the office. Director Operations Due Diligence - Investments Mercer Wealth is a leading global provider of investment consulting services. We offer customised advice at every stage of the investment decision, risk management and investment monitoring process. In addition to core consulting, we have developed a number of specialist teams; the Financial Strategy Group, Mercer Sentinel, Manager Research, Responsible Investment and Fiduciary Management, thereby ensuring we offer a full ra...

Overview Founded in 1988 and headquartered in Atlanta, Trimont (www.trimont.com) is a specialized global commercial real estate loan services provider and partner for lenders seeking the infrastructure and capabilities needed to make informed, effective decisions related to the deployment, management and administration of commercial real estate secured credit. We do this with a team of 1100+ extraordinary Team Members who serve a global client base from offices in Atlanta, Dallas, Kansas City, London, New York, Sydney, Hyderabad and Bengaluru. We empower our skilled global teams by equipping them with the necessary knowledge and advanced technology, as well as fostering a culture driven by v...

VP - Hedge Fund Accounting Bangalore/Pune- India Shift Timings- AUS/US The successful candidate will join the Fund Services team as a VP Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US/ Middle East regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 14 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to SVP Fund Services About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate emp...

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Upd...

Key Responsibilities Lead daily accounting operations for assigned funds, ensuring all investment transactions (purchases, sales, transfers, corporate actions, etc.) are accurately recorded. Perform daily cash, position, and transaction reconciliations with custodians, brokers, and fund managers. Compute and validate daily / periodic Net Asset Value (NAV) of funds, ensuring accuracy and compliance with SLAs. Manage expense accruals, fee calculations (management fees, performance fees), income recognition, and provisioning for other charges. Oversee the handling of corporate actions (dividends, bonus, splits, mergers, etc.) and ensure accurate posting. Review fund-level and investor-level rep...

Responsibilities: Design, develop, and maintain custom applications/webpages/reports etc in MRI and integrations within the other Software platform Focused on real estate and property management solutions. Configure and support MRI modules (Property Management, Finance, Accounts Payable, Accounts Receivable, etc.) based on client business needs. Develop and manage integrations with third-party tools like REST APIs and enterprise systems. Collaborate with stakeholders to gather requirements and translate them into technical specifications and solutions. Create and maintain scripts, reports, and automation routines to improve system efficiency. Troubleshoot system issues and provide ongoing te...

Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent notices Processing corporate actions Entering and settling trades as required Preparing and assisting with various reports required by internal teams Other duties assigned by Management Cash/Position Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including Preparing daily reconciliation of cash transactions Preparing daily reconciliation...

Are you curious, motivated, and forward-thinking? At FIS, youll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. 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...

Hiring for Financial Analyst Location: Noida & Kolkata Shift:Night Shift JD: Fund accounting, hedge fund, private equity & investment operation. End2end processing activities. Corporate actions. Send CV @ trishita.mistry@empaxis.com

Some careers have more impact than others. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Vice President Operations Business: Corp & Inst Banking Principal responsibilities Typically managing 40-60 FTEs, managing from 4 - 6 directs, dependent on current BAU footprint and projected growth. Supporting Traditional clients and Product / sub products at a r...

Position Senior Job Description Requirement 4 -8 years of experience in Asset management sector, Exposure to US based asset management or fund administration firm will be an addonThe role involves providing hands-on advisory services, including Fund Accounting, Investment Accounting, Financial Reporting, Regulatory and Statutory reporting, and more. Ideal candidates should have previous consulting experience in Wealth and Asset Management or a transformation role within the industry, focusing on the Finance function. Key qualifications and skills include - Advanced proficiency in Fund accounting and financial reporting, Investment accounting, financial statement close process, regulatory and...

Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Vice President Operations Business: Corp & Inst Banking Principal responsibilities Typically managing 40-60 FTEs, managing from 4 - 6 ...

Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items Following up on actions for pending transactions/incorrect booking with trade team/bank/custody Verifying prices and income, rate of interest etc depending upon the security being booked through Bloomberg or...

JOB DESCRIPTION: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities Preparing the funds periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities Accurately record all t...

Responsible for Operations, Cash flow, Fund accounting for AIF.

As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. You should be comfortable working with computers and have an aptitude for learning new software and systems quickly. If you think you have what it takes to join our team, apply now! Job Responsibilities Perform daily, monthly, q...

Administration of certain Private Credit funds and mandates. Liaison with administrators, custodians, trustees and auditors of the fund. Liaison with various internal teams to ensure fund/portfolio details, trades and performance are correctly maintained and reconciled on internal systems. Production of fund information for quarterly reporting and other regular reporting. Monitoring and maintaining accurate fund/portfolio information including trading cash balances and investment compliance models. Supporting new product design and launch, particularly regarding workflow and operating model. Assisting Fund Manager to address internal and external investor requests. Assisting Fund Manager on ...

Job Objective: The objective of this role is to sell paid services to the already registered members of the platform via online product demonstrations. Job Description: Connect & engage with the registered users (prospective clients or their parents) of jeevansathi.com via a dialer based calling process Conduct online product demonstration to showcase, promote and sell personalized membership of the portal Achieve sales targets by counselling the users and their family members on product features along with related services Sell membership plans over the phone and update all the details accurately in the CRM software Maintain call quality standards as per defined matrices Develop constructiv...