Modify Search

Redemptions Jobs

Filter
30 Jobs

Job Description Experience - 2-5 yrs. Freshers with excellent communication and analytical skills can also be considered. Skills : Excellent communication skills Knowledge of hedge fund processing Location - NKP, Mumbai JD: The global Investor Se

Skills :

BPO Trade Settlement Sr Associate

NTT Data
India Gurgaon / Gurugram
1-4 years

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial

Skills :

Hedge Fund Accounting Specialist

NTT Data
India Gurgaon / Gurugram
3-6 years

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial

Skills :

A&A - Assurance - Fund Accounting

Deloitte
India Mumbai
Not Specified

What impact will you make Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you'll find

BPO Trade Settlement Sr Associate

NTT Data
India Gurgaon / Gurugram
3-6 years

Roles and Responsibilities * You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. * Prepare daily Net Assets Values, yields, distributions and other fund accounti

Business Development -Any Graduate with good communication skill, and minimum2 yrs experience in Business Development.Job Location - CHENNAI, DELHI , BANGLORE, KOLKATA, MUMBAI

Skills :

Operations Lead

Deutsche Bank
Bengaluru / Bangalore
Not Specified

Position Overview Role Description * -The AVP within Asset Services will have to work in coordination with the staff within the department and will have to work in coordination with the team managers to ensure all the tasks and day to day operati

Job Description : JPMAME Investment Management Oversight team, based in Luxembourg, reviews whether funds/segregated mandates are operating within their objectives, investment strategy, terms and conditions of their investment mandates, legal requir

Job Description : General: Within the J.P. Morgan Private Bank, the Alternative Investments Group ('AIG') consists of experienced professionals based in New York, Hong Kong, London and Geneva whose goal is to identify, develop, and bring to J.P. Mor

Job Description : J.P. Morgan is a leading global financial services firm, established over 200 years ago: * We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction

Job Description : Job Description - JPMAME Investment Management Oversight team, based in Luxembourg, reviews whether funds/segregated mandates are operating within their objectives, investment strategy, terms and conditions of their investment mand

Analyst - Fund Administration

Societe Generale Global Solution Centre Private Limited
India Bengaluru / Bangalore
Not Specified

Responsibilities * Process Trades, Settlements, Foreign Exchange * Process Subscriptions/Redemptions * Process Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value * Reconcile cash position

Job Description : Roles and Responsibilities Review, and record-keeping of documentation for NCD, Sub debt, Perpetual Debt, Commercial Paper, Term Loan, ECBs and other fund raising instruments. Tracking and complying covenants agreed by the Company

Devops security Engineer /Admin

Fpt India Private Limited
Hyderabad / Secunderabad
3-10 years

Devops Engineer
Hyderabad

Good experience on AWS
Good experience on logging using Datadog
SentinelOne
Scan security on AWS with Prowler & Scout Suite then Redemptions it
Sysmex HITRUST environment
Ticket creation, updation
Good communication skills

Skills :

Prepare balance sheets, profit and loss statements, trial balances, income statements. . . Ensure timely and accurate processing of subscriptions and redemptions to client portfolios. . . Ensure accruals are being checked and properly posting to the

Skills :

Job Description : Internal Job Posting for Asset Management - Operations Manager Overview: The Asset Management team in Powai provides support to globalAsset Management (NAM) offices in various business areas. This division is evolving and is in rap

VP Business Analyst CPB Alts Invest. Pune

Citi
Pune
12-15 years

Job Description : The Technology Lead Business Analyst is a senior-level position responsible for liaising between business users and technologists to exchange information in a concise, logical and understandable way in coordination with the Technol

Fund Accounting - Sr Analyst/Team Lead

NTT Data
India Gurgaon / Gurugram
Not Specified

Roles and Responsibilities - Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timel

BPO T&S Operations Associate

NTT Data
India Gurgaon / Gurugram
Not Specified

Roles and Responsibilities * You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. * Prepare daily Net Assets Values, yields, distributions and other fund accounti

Job Description : Title: Analyst - Global Alternatives - Client Relations - Infrastructure * Complete requests for proposal (RFPs), requests for information (RFIs), due diligence questionnaires, quarterly/monthly client/consultant questionnaires

BPO T&S Operations Analyst

NTT Data
India Gurgaon / Gurugram
Not Specified

Roles and Responsibilities - Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timel

BPO T&S Operations Associate

NTT Data
India Gurgaon / Gurugram
3-6 years

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial

Senior Analyst

Northern Trust Corporation
Bengaluru / Bangalore India
2-5 years

Working with Us: As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible

Senior Associate - Fund Accounting

Talent HR Networks Private Limited
Bengaluru / Bangalore Mumbai
2-5 years

Job Description : Primary Responsibilities: - . Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. . Calculation of daily NAV. . Review MSPA to custodian reconciliations. Identify

Skills :

BPO Trade Settlement Sr. Associate

NTT Data
India Gurgaon / Gurugram
Not Specified

NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. Roles and Responsibilities * Perform da

Know more
<