8 Unit Pricing Jobs

Role Overview: You should have experience in investment operations, specifically in managing asset servicing roles including setting up assets such as mutual funds and managing NAVs. Your responsibilities will include hands-on unit pricing functions, asset servicing tasks like asset set up, income batch processing, checking overnight daily processes, MMF reinvestment, and working knowledge of assets, bonds, equities, derivatives, income, capital, corporate actions, and data flows. It is crucial for you to retain knowledge and apply it in future scenarios. Key Responsibilities: - Manage asset servicing roles including setting up assets such as mutual funds and managing NAVs - Perform hands-on...

Key Accountabilities and Main Responsibilities : Strategic Focus : Support the Accounting Operations Team to ensure alignment with the company's mission, strategy, and objectives. Enhance standardisation of business processes to drive operational performance. Regular review of work practices/procedures to identify opportunities to improve quality or productivity. Implement projects that provide value-added services and reduce operational risk to facilitate client retention and profitable growth. Operational Management : Develop and implement changes to policies and procedures to ensure service quality standards and adherence to regulatory requirements. Ensure timeliness and accuracy of accou...

Key Accountabilities and Main Responsibilities : Strategic Focus : Support the Accounting Operations Team to ensure alignment with the company's mission, strategy, and objectives. Enhance standardisation of business processes to drive operational performance. Regular review of work practices/procedures to identify opportunities to improve quality or productivity. Implement projects that provide value-added services and reduce operational risk to facilitate client retention and profitable growth. Operational Management : Develop and implement changes to policies and procedures to ensure service quality standards and adherence to regulatory requirements. Ensure timeliness and accuracy of accou...

Job Title: Assistant manager Department:MO-Client Implementation Business Line / Function:IFSO Position Purpose The purpose of the role is to lead the Client implementation operational team in managing BAU activities in the space of various transition events such as Portfolio setup, Portfolio closure, Portfolio restructure, onboarding, off boarding of clients etc within Middle office. The role would suit someone with overall understanding of Capital markets and hands on experience in Middle office / Custody operations with a strong understanding of third-party investment manager, client and custodian requirements. Fund accounting experience would also be highly beneficial. Commitment, engage...

Role Overview: As someone with experience in investment operations, specifically in managing asset servicing roles including setting up assets such as mutual funds and managing NAVs, your main responsibilities will include hands-on unit pricing functions, asset servicing tasks like asset set up, income batch processing, checking overnight daily processes, MMF reinvestment, and having a working knowledge of assets, bonds, equities, derivatives, income, capital, corporate actions, and data flows. It is crucial for you to retain knowledge and apply it in future scenarios. Key Responsibilities: - Perform hands-on unit pricing functions - Manage asset servicing tasks such as asset set up and inco...

Job Title: Application Support Analyst Hiportfolio & pControl Location: Chennai Experience: 2 5 Years Employment Type: Full-time | Work from Office Job Description: We are seeking an Application Support Analyst with expertise in Hiportfolio and pControl fund accounting applications . The candidate will be responsible for functional and technical production support, incident management, and client interaction for fund accounting operations. Responsibilities First/second level functional support for Hiportfolio & pControl. Act as POC for functional queries from business and clients . Troubleshoot and resolve issues related to NAV, pricing, and reconciliation. Perform incident, request, change,...

You should have experience in investment operations, specifically in managing asset servicing roles including setting up assets such as mutual funds and managing NAVs. Your responsibilities will include hands-on unit pricing functions, asset servicing tasks like asset set up, income batch processing, checking overnight daily processes, MMF reinvestment, and working knowledge of assets, bonds, equities, derivatives, income, capital, corporate actions, and data flows. It is crucial for you to retain knowledge and apply it in future scenarios. As a part of the minimum qualifications required for this role, you should hold a finance graduate degree.,

You should have experience in Investment operations, specifically in Asset servicing role which involves setting up Assets like Mutual funds, managing NAVs, and performing hands-on Unit pricing function. You must possess Asset Servicing experience and be familiar with key tasks such as Asset set up, Income Batch Processing, Checking overnight daily process, MMF Reinvestment, and have a working knowledge of Assets, Bonds, Equities, Derivatives, Income and capital, corporate actions, and data flows. It is essential to retain knowledge and apply it in future scenarios related to Asset set up, Income Batch Processing, Checking overnight daily process, MMF Reinvestment, Unit Pricing, and Pricing....