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Fund Accounting Administration Associate 2 Jobs

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BPO T&S Operations Associate

NTT Data
India Gurgaon / Gurugram
Not Specified

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help

BPO T&S Operations Associate

NTT Data
India Gurgaon / Gurugram
Not Specified

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help

Job Description : Asset Management - Vendor Management (Associate) J.P. Morgan Asset Management (AM) is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide, with over $2 trillion of a

Fund Accounting & Administration - Associate 2

State Street Corporation
India Hyderabad
Not Specified

Live Organization Values and Self discipline . Demonstrates transparency and takes ownership for resolving problems . Ensure 100% adherence to organization guidelines and procedures. (Zero Tolerance - Clear desk policy adherence, Transport NO Show, K

Skills :

Fund Accounting & Administration, Associate 2

State Street Corporation
India Hyderabad
Not Specified

.Settlement of Create and Redeem ETF Orders and Underlying Basket Shares .Basket creation & UCF Dissemination post Pricing & NAV .Corporate Action processing on Model ETF Portfolio for Optimized & Replicated ETFs using Bloomberg and watchlist data fr

Skills :

.Settlement of Create and Redeem ETF Orders and Underlying Basket Shares .Basket creation & UCF Dissemination post Pricing & NAV .Corporate Action processing on Model ETF Portfolio for Optimized & Replicated ETFs using Bloomberg and watchlist data fr

Skills :

Job Description Who we are looking for: Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients & their Compliance teams by sharing, primarily, meaningful insights about the fu

Skills :

Job Description Who we are looking for: Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients & their Compliance teams by sharing, primarily, meaningful insights about the fu

Skills :

Live Organization Values and Self discipline . Demonstrates transparency and takes ownership for resolving problems . Ensure 100% adherence to organization guidelines and procedures. (Zero Tolerance - Clear desk policy adherence, Transport NO Show, K

Skills :

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets u

Skills :

Core Operations, Associate 2

Currenex State Street Trust Company
India Hyderabad
3-6 years

Details Department/ Division: Shared Services Sub-Department Name: Loans Functional Job Title: Associate 2 Job Code: Requisition ID: Reports To: Team Leader Job Location: Bangalore/Hyderabad Shift Type: US Shift Shift Timings: 8:30 AM ET to 5:00 PM E

Skills :

Core Operations, Associate 2

State Street Corporation
India Hyderabad
3-6 years

Details Department/ Division: Shared Services Sub-Department Name: Loans Functional Job Title: Associate 2 Job Code: Requisition ID: Reports To: Team Leader Job Location: Bangalore/Hyderabad Shift Type: US Shift Shift Timings: 8:30 AM ET to 5:00 PM E

Skills :

Core Operations, Associate2

State Street Corporation
India Hyderabad
3-6 years

Details Department/ Division: Shared Services Sub-Department Name: Loans Functional Job Title: Associate 2 Job Code: Requisition ID: Reports To: Team Leader Job Location: Bangalore/Hyderabad Shift Type: US Shift Shift Timings: 8:30 AM ET to 5:00 PM E

Skills :

Core Operations, Associate2

Currenex State Street Trust Company
India Hyderabad
3-6 years

Details Department/ Division: Shared Services Sub-Department Name: Loans Functional Job Title: Associate 2 Job Code: Requisition ID: Reports To: Team Leader Job Location: Bangalore/Hyderabad Shift Type: US Shift Shift Timings: 8:30 AM ET to 5:00 PM E

Skills :

Core Operations, Assciate2

State Street Corporation
India Hyderabad
3-6 years

Details Department/ Division: Shared Services Sub-Department Name: Loans Functional Job Title: Associate 2 Job Code: Requisition ID: Reports To: Team Leader Job Location: Bangalore/Hyderabad Shift Type: US Shift Shift Timings: 8:30 AM ET to 5:00 PM E

Skills :

Core Operations, Assciate2

Currenex State Street Trust Company
India Hyderabad
3-6 years

Details Department/ Division: Shared Services Sub-Department Name: Loans Functional Job Title: Associate 2 Job Code: Requisition ID: Reports To: Team Leader Job Location: Bangalore/Hyderabad Shift Type: US Shift Shift Timings: 8:30 AM ET to 5:00 PM E

Skills :

Must possess good exposure into private equity hedge funds capital market derivate and alternate investments
Should have done compilation maintenance and reconciliation of fund and investor static data.

Skills :

Candidate must possess 2-5 years of experience into private equity fund administration supporting international clients in BPO industry.

Skills :

Candidate must possess 2-5 years of experience into private equity fund administration supporting international clients in BPO industry.

Skills :

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