2.0 - 6.0 years

0 Lacs

karnataka

On-site

As a Fund Administrator at HSBC, your main responsibilities will include: - Processing transactions accurately and in a timely manner related to Transfer Agency functions in Bangalore, such as Subscription, Redemption, Switches, and Transfers from investors into and from the fund. - Reporting to interested parties like Fund Accountants, Investors, Distributors, Fund/Asset Management Companies. - Handling Investor Onboarding, Account Set up, and Maintenance. - Performing End of Day Activities. - Updating Corporate Action and Fund Price to the system. - Executing any other activities associated with Transfer Agency functions that may be introduced in the future. Qualifications: - A Commerce Gr...

Posted 1 month ago

AI Match Score

Apply

Investment Operations Manager Verified

5.0 - 9.0 years

0 Lacs

gandhinagar, gujarat

On-site

You will be joining VSV Securities (IFSC) Private Limited as an Investment Operations Manager. In this full-time onsite role at Verified, your main responsibilities will include assisting portfolio managers with trade execution, settlements, and corporate actions. You will also collaborate with prime brokers for margin and collateral calculations, evaluate the credit worthiness of borrowers, and oversee lending/borrowing operations. Additionally, you will provide support to Transfer agents on the Verified Network with settlements and distributions. To excel in this role, you should have experience in clearing and settlements functions within an exchange, transfer agent, or bank. A deep under...

Posted 4 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.