13 Funds Administration Jobs

As a Senior Process Advisor at HSBC, you will play a crucial role in supporting the rollout of new products/activities associated with fiduciary administrative tasks. Your responsibilities will include engaging and driving efficiencies and business solutions through automation/BPR, actively participating in migration/re-migration of funds, and supporting department initiatives to ensure regulatory compliance and risk reduction. You will also work on formulating and implementing robust control mechanisms to eliminate any potential risks. Key Responsibilities: - Support the deployment of defined business solutions to eliminate manual processes - Ensure high-quality review and timely delivery o...

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 Senior Process Advisor Business: Corp & Inst Banking Principal Responsibilities To support rollout of new products/ activities associated with the fid...

As a Fund Accounting Analyst at Citigroup, your role will involve assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Your main responsibility will be to help in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly - Ensure corpora...

About Us As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose ...

About Us As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to...

Role Overview: As a Fund Accounting Analyst at our company, you will be responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correct...

The Fund Accounting Analyst position involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective of this role is to support in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities include monitoring work activities to ensure timeliness and accuracy of fund activities, reviewing stock and cash reconciliations, ensuring correct reflection of corporate actions on NAV, handling complex issues, investigating and resolving client queries, meeting client Service Level Agreements (SLA) and deadlines, collecting and analyzing manage...

Role purpose Part of a team of Applications specialists, the role is fundamental to supporting and advancing the usage of applications for Corporate Solutions. Role Responsibilities: Providing application support across a number of applications in the Apex group. Prioritisation and resolution of tickets related to the core line of business applications, including troubleshooting incidents and service catalogue Working as part of a global team to provide technical support to core line of business applications Liaising with business, vendors and software development team regarding application support tickets Supporting project related tasks, such as application upgrades. Supporting the patch m...

The Fund Accounting Analyst position is an entry-level role that involves assisting in various fund valuation activities within the Operations - Transaction Services team. Your main responsibility will be to aid in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the subsequent distribution of associated unit prices. Your duties will include monitoring work activities to ensure the timeliness and accuracy of fund operations, such as NAV calculation and distribution factor determination. You will also review stock and cash reconciliations to identify any exceptions with potential NAV impact and ensure that cleared items are handled correctly. Furthermore, you wi...

Job Title: WTX Developer / ITX Engineer (Banking Domain) Experience: 2 to 7 Years Location: [Specify: Chennai - Hybrid Employment Type: Full-time Interview Level L1 Technical round - Virtual L2 Technical & Managerial - Face2Face (Must) Job Description: We are looking for a skilled WTX/ITX Developer with strong experience in Sybase, Unix/Linux, and Jasper , preferably within the banking or investment services domain . The role involves development, performance tuning, and configuration/release management while working in an Agile environment . Key Responsibilities: Build credibility and maintain clear communication with business and technical stakeholders. Perform business and technical analy...

You will be responsible for coordinating and executing day-to-day administrative and corporate secretarial support for the Lux Fund CS & Cosec team (FCS) at IQ-EQ. This includes ensuring compliance with company law and contractual requirements to maintain the good standing of client companies. You will handle various administration processes for complex clients in accordance with IQ-EQ India and IQ-EQ Group policies. Additionally, you will establish and maintain partnerships with Operation teams in Luxembourg and assist in reviewing core processes, complex ad hoc works, and other client requirements as necessary. Your core responsibilities will involve providing corporate secretarial support...

Role purpose Part of a team of Applications specialists, the role is fundamental to supporting and advancing the usage of applications for Corporate Solutions. Role Responsibilities: Providing application support across a number of applications in the Apex group. Prioritisation and resolution of tickets related to the core line of business applications, including troubleshooting incidents and service catalogue Working as part of a global team to provide technical support to core line of business applications Liaising with business, vendors and software development team regarding application support tickets Supporting project related tasks, such as application upgrades. Supporting the patch m...

Role purpose Part of a team of Applications specialists, the role is fundamental to supporting and advancing the usage of applications for Corporate Solutions. Role Responsibilities: Providing application support across a number of applications in the Apex group. Prioritisation and resolution of tickets related to the core line of business applications, including troubleshooting incidents and service catalogue Working as part of a global team to provide technical support to core line of business applications Liaising with business, vendors and software development team regarding application support tickets Supporting project related tasks, such as application upgrades. Supporting the patch m...