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Fund Administration Jobs in Hyderabad Secunderabad

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Job Description : Candidate to have 8-10 years or more experience in a fund accounting/ Financial Reporting environment and will have experience in financial statement preparation / Regulatory Reporting. Should have managed a team of 15-20 people/ s

CIB-Securities Services Operations-Fund Servicing Analyst-Team Leader

JP Morgan Chase & Co.
Hyderabad / Secunderabad Hyderabad
3-6 years

Job Description : Worldwide Securities Services (WSS) Summary: J.P. Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issue

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

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Fund Accounting & Administration-Emerging Lead

State Street Corporation
India Hyderabad
Not Specified

* Position Description This position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group. Fund Administration Managers, Officers interact with all levels of professionals both interna

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* Position Description This position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group. Fund Administration Managers, Officers interact with all levels of professionals both interna

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The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund's poli

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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 :

Fund Accounting & Administration-Team Lead

State Street Corporation
India Hyderabad
Not Specified

The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund's poli

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Who we are looking for: The role is within SSGS Asset owners Institutional investors services (IIS). The successful candidate will contribute to the team's success by having responsibility for managing the clients, internal stake holders, JV partners

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Who we are looking for: The role is within SSGS Asset owners Institutional investors services (IIS). The successful candidate will contribute to the team's success by having responsibility for managing the clients, internal stake holders, JV partners

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Description Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-en

Description Assistant Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver

Specialist, Fund Treasury

Invesco Asset Management (India) Private Limited
Hyderabad / Secunderabad India
2-3 years

JOB PURPOSE (JOB SUMMARY): Global Fund Services- Fund Treasury, working in conjunction with professionals in the US and Canada, offers expense administration services primarily in support of Invesco's North American fund businesses including retail m

Description Citco Job Description Job Title: Senior Vice President Reports to: Executive Vice President Department: Private Equity Location: Pune Company Overview Citco is a privately owned organisation providing specialised services to Private

Asset Owner Service - Assistant Manager

State Street Corporation
India Hyderabad
8-11 years

Who we are looking for: The role is within SSGS Asset owners Institutional investors services (IIS). The successful candidate will contribute to the team's success by having responsibility for managing the clients, internal stake holders, JV partners

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Asset Owner Service - Associate 2

State Street Corporation
India Hyderabad
1-4 years

Who we are looking for: The role is within SSGS Asset owners Institutional investors services (IIS). The successful candidate will contribute to the team's success by having responsibility for managing the clients, internal stake holders, JV partners

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Asset Owner Service - Senior Associate

State Street Corporation
India Hyderabad
6-9 years

Who we are looking for: The role is within SSGS Asset owners Institutional investors services (IIS). The successful candidate will contribute to the team's success by having responsibility for managing the clients, internal stake holders, JV partners

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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

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Job Description : As a Business Analyst and Reporting Specialist, you will be responsible for building relationships and communicating with internal teams. You will also be responsible for reporting, analyzing data, and process improvement. Responsi

Job Description :

As a Business Analyst and Reporting Specialist, you will be responsible for building relationships and communicating with internal teams. You will also be responsible for reporting, analyzing data, and process improvement.
Responsi

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Job Description :

Business Analyst & Reporting Specialists report and analyze data and process improvement of internal operations. As a Business Analyst and Reporting Specialist, you will be responsible for building relationships and communicating w

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Job Description : Primary Responsibilities: . Provide desk-side and global support to internal Operations financial reporting teams to support application changes in the QA or Production environments . Perform regression testing on resolved product

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Apply to 76 Fund administration Job Vacancies in Hyderabad secunderabad