191 Fund Services Jobs

As a core member of the Compliance team at Citco Bank, your role involves minimizing operational risks and ensuring seamless delivery across banking services for clients. Here are your responsibilities: - Conduct initial review and input of the set-up of new accounts in T24 based on client classification - Input required maintenance to client account conditions like static data and settlement instructions - Set up new non-KYC requiring customer records in T24 - Input simple parameter change requests from various business streams - Assist in testing enhanced parameter changes in UAT before production - Test any product changes of existing account products as requested by the business - Assist...

Role Overview: As the Product Management Senior Analyst at AVP level in Mumbai, India, you will be joining Deutsche Bank, a leading European bank with a global network. Your role will specifically focus on the Asset Servicing product within the Securities Services segment of the Institutional Client Services, catering to clients globally with a strong emphasis on the Asia Pacific region. Key Responsibilities: - Act as a product manager for Asset Servicing, defining the product, its delivery, target clients, and revenue realization - Serve as the primary contact point for the APAC region within the product team - Collaborate with the Global Lead of Asset Servicing to establish strategy, work ...

About Business line/Function: Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team. Position Purpose This role being recruited for is a very senior high profile position, which will involve working closely with the current Functional Head. The candidate for this position will be responsible for Fund Accounting Operations Responsibilities Head of the Department (HOD) Responsible for overall BCM Programme of your Department ...

Position Purpose This role being recruited for is a senior high profile position, which will involve working closely with the current Functional Head. The candidate for this position will be responsible for Fund Accounting Operations Responsibilities Direct Responsibilities The candidate will be expected to run the operational areas on a day-to-day basis for team. The Candidate will be expected to work closely with the Functional Head and Managers within FA as well across Securities Services locations to support ops transformation and business growth The role requires very strong Organizational and People Management skills Solid technical understanding of Fund Accounting / Fund Services func...

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey Manage financial statements and fund reports Ensure compliance with accounting regulations Perform fund reconciliations and audits Analyze financial data and investment records

Apex Fund Services LLP is looking for Senior Fund Accountant to join our dynamic team and embark on a rewarding career journey Oversee fund accounting operations and reporting Ensure compliance with regulatory financial requirements Analyze investment transactions and fund performance Assist in audits and risk management processes

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey Manage financial statements and fund reports Ensure compliance with accounting regulations Perform fund reconciliations and audits Analyze financial data and investment records

Apex Fund Services LLP is looking for Senior Fund Accountant to join our dynamic team and embark on a rewarding career journey Oversee fund accounting operations and reporting Ensure compliance with regulatory financial requirements Analyze investment transactions and fund performance Assist in audits and risk management processes

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey Manage financial statements and fund reports Ensure compliance with accounting regulations Perform fund reconciliations and audits Analyze financial data and investment records

As a Transaction Services Team Lead at Citigroup, your role involves providing analytic and administrative support to traders in coordination with the Transaction Capture team. Your primary responsibility is to maintain position records and offer support with processes related to securities. Key Responsibilities: - Provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. - Allocate and supervise daily tasks for a Transaction Services team engaged in entry-level clerical or processing tasks - Delegate and supervise tasks, utilizing in-depth knowledge of team objectives - Develop an understanding of how the team coordi...

About this role: RSM is actively seeking talented Property accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of excellence in their previous roles. Are you an experienced property accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a best-in-class technology platform and an end-to-end real estate service model? Do you aspire to deepen your technical expertise in intricate fund/property terminologies, address complex accounting challenges, and navigate the intricacies of real estate fund structures? Are you enthusiastic about engaging with and colla...

Position Overview Job Title: Client Service Analyst Location: Mumbai, India Role Description Client Service is responsible for retaining, growing and developing strategic client relationships for a portfolio of (country, regional or global) clients for which they have primary service coverage responsibility, in line with applicable internal policies and external legal/regulatory frameworks. What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee...

Position Overview Job Title: Product Management Billing Corporate Title: AVP Assistant Vice President Location: Mumbai, India Role Description Deutsche Bank is a leading European bank with strong German roots and a global network. We are very well-positioned to cater to clients globally, with significant regional diversification and substantial revenue streams from all the major regions of the world. This includes strong bases to serve emerging markets, with good prospects for business growth in fast-growing economies, across the Asia Pacific, Central/Eastern Europe/Middle East/Africa (CEEMEA), and Latin America. Deutsche Bank's Corporate Bank addresses the needs of corporate clients, financ...

Role Overview: As a Fund Services member within the JP Morgan Fund Services Trades Team, you will play a crucial role in managing trade capture, validation, and review of trades recorded in accounting books. This leads to the correct valuation of our mutual fund clients. You will take direct responsibility for the production, review, and delivery of activities related to regulatory requirements and client reporting, among other tasks. This role involves active participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Key Responsibilities: - Prepare daily activities according to SOPs and within agreed client dea...

Role Overview: You will be an Associate I within the Global Bank Loans team at JPMorgan. Your main responsibility will be to assist in the onboarding, servicing, and maintenance of bank loans across global traditional fund services. Your primary focus will be on the Onboardings team, where you will collect necessary data, establish accounts, load positions, reconcile day one positions, and ensure a smooth transition to operations teams after onboarding. Success in this role requires proactivity, organization, and agility to manage multiple projects simultaneously in a high-pressure environment. Key Responsibilities: - Act as the main point of contact for each project, overseeing end-to-end o...

As an experienced professional in asset servicing, you will have the opportunity to drive process improvements and enhance client success with your innovative solutions and strategic insights. Your role will involve performing routine and non-routine asset servicing transactions and tasks of moderate to advanced complexity, using your intermediate to advanced subject matter expertise. You will diagnose problems and provide operational or technical resolutions, demonstrating autonomy within defined parameters. Additionally, you will be responsible for understanding the asset servicing lifecycle, acting as the primary point of contact for internal communication with Middle Office and Client Se...

Job Title: Product Owner Number of Positions: 2 Location: Bangalore Experience Required: 10+ Years Job Description: We are looking for experienced Technical Product Owners with a strong background in Wealth Management, Fund Services, Capital Markets, and Customer Onboarding domains. Key Responsibilities: Act as a Technical Product Owner with hands-on experience in requirement gathering and writing user stories. Define and manage Product Roadmaps , vision, and strategy. Create and refine the Product Backlog , including estimation and prioritization. Collaborate with multiple stakeholders to ensure alignment and delivery. Apply Agile methodologies to manage product development cycles effective...

Position Purpose This role being recruited for is a senior high profile position, which will involve working closely with the current Functional Head. The candidate for this position will be responsible for Fund Accounting Operations Responsibilities Direct Responsibilities The candidate will be expected to run the operational areas on a day-to-day basis for team. The Candidate will be expected to work closely with the Functional Head and Managers within FA as well across Securities Services locations to support ops transformation and business growth The role requires very strong Organizational and People Management skills Solid technical understanding of Fund Accounting / Fund Services func...

Position Purpose This role being recruited for is a senior high profile position, which will involve working closely with the current Global FA Production Head (Fund Accounting Operations). The candidate for this position will be responsible for Fund Accounting Production at India and Poland Responsibilities Head of the Department (HOD) Responsible for overall BCM Programme of your Department to ensure their business continues when BCP is invoked. (BCM strategy, solution, documentation, Testing etc.) Ensure Business Continuity requirement is integrated with all relevant processes, as applicable Can delegate the same to their nominated department BC Correspondent Direct Responsibilities He / ...

As a Transaction Services Supervisor at Citigroup, you will be responsible for leading and supervising a medium-sized unit of support employees in coordination with the Transaction Capture team. Your main objective will be to improve processes, interpret data, prepare reports, and minimize bank risk by ensuring adherence to audit and control policies. Your key responsibilities will include: - Providing support to various financial services such as Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. - Supervising a small team of clerical support employees engaged in routine clerical or processing tasks. - Solving non-routine transa...

Fund Administrator - 2+ Years Bangalore / Mumbai / Pune Are you a financial professional with experience in Fund Administration? We are looking for a motivated and detail-oriented Fund Administrator with 2+ years of expertise to join our team. This opportunity is perfect for someone who enjoys working in a collaborative and fast-paced environment, with a passion for numbers and an eye for accuracy. Location - Bangalore / Mumbai / Pune Your Future Employer - A leading name in the financial services sector that excels in offering sophisticated and world-class fund administration solutions. The organization is known for fostering an inclusive and diverse workplace, offering opportunities for gr...

Role Overview: You will be a part of the Investment Services Testing team responsible for evaluating and testing internal controls globally to support Business Risk Management. Your role will involve assessing the effectiveness of controls and applying risk-based assurance skills to ensure compliance with regulatory requirements. Key Responsibilities: - Evaluate and test internal controls on behalf of the Investment Services business - Apply risk-based assurance skills to assess and continuously improve the banks" control environment - Perform walkthroughs and common control testing concepts such as population identification, sampling, testing, and documenting - Identify exceptions, root cau...

About this role: RSM is actively seeking talented Property accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of excellence in their previous roles. Are you an experienced property accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a best-in-class technology platform and an end-to-end real estate service model? Do you aspire to deepen your technical expertise in intricate fund/property terminologies, address complex accounting challenges, and navigate the intricacies of real estate fund structures? Are you enthusiastic about engaging with and colla...

About this role: RSM is actively seeking talented Property accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of excellence in their previous roles. Are you an experienced property accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a best-in-class technology platform and an end-to-end real estate service model? Do you aspire to deepen your technical expertise in intricate fund/property terminologies, address complex accounting challenges, and navigate the intricacies of real estate fund structures? Are you enthusiastic about engaging with and colla...

work: Manage & Raise high-value loans Prepare project reports Lead HNI acquisitions Oversee debt syndications Provide corporate finance solutions 100% deals in new business Exp in private credit/ UHNW & family office with verifiable closings Annual bonus Provident fund