- Processing Hedge Funds Trades – Subscriptions, redemptions, switches, transfer
- Understand the PPM (Private Placement memorandum) thoroughly
- Understand the trade life cycle and process the trades without any error, within the Turn Around Time
- Ensure trade modules are complete in all respects with regards to Audit trails within the Turn Around Time
- Review tasks and keep them up-to-date
- Coordinate / Liaise with other departments objectively whenever required
- Understand the KYC, AML and Due diligence processes thoroughly
- Ensure zero processing errors and confidentiality breach
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Hiring Investor Services Professionals
3 days ago
SS&C Navi Mumbai, Maharashtra, IndiaSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Avp of Professional Services
1 week ago
Zycus Mumbai, India**About Us** · - Zycus is a pioneer in Cognitive Procurement software and has been a trusted partner of choice for large global enterprises for two decades. Zycus has been consistently recognized by Gartner, Forrester, and other analysts for its Source to Pay integrated suite. Zy ...
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Avp of Professional Services
3 days ago
Zycus Mumbai, IndiaZycus is hiring a · The AVP of Professional Services will be responsible for managing the Professional Services team for the North America region, and has responsibilities spanning sales support for new opportunities and managing the delivery of implementation services for some o ...
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Service Tower Professional
1 week ago
BT Group Mumbai, IndiaService Tower Professional · **Job Req ID**:11632**Posting Date**:16-Feb-2023**Function**:Customer Service**Location**:Jogeshwari (E), Mumbai, India**Salary**:Competitive- Security isn't always the first thing that comes to mind when you think of BT, but when it comes to keeping ...
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Customer Service Professional
2 days ago
Corsearch Mumbai, IndiaDo you get excited when hearing about trademarks and brand protection news? YES? So do we At Corsearch, there's no pushing trademark solutions and brand protection from our thoughts. We're thinking about coined trademarks in the car, a detailed design search over lunch, counterfe ...
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Trade Service Professional
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Citi Mumbai, IndiaSupport across Trade Finance products, including, Supplier Finance, Trade Loans and Receivable Finance including ownership of underlying issues requiring remediation · - Reviewing of processes to provide improvements and reduce issues experienced by clients · - Ensuring completio ...
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Customer Service Professional
5 days ago
Siemens Healthineers Thane, IndiaSmart infrastructure from Siemens makes the world a more connected and caring place - where resources are valued, where impact on the world is considered, where sustainable energy is delivered reliably and efficiently. It provides the flexible infrastructure to allow society to e ...
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Service Sales Professional
6 days ago
Vertiv Group Corp Thane, IndiaWe are looking forward to **a Service Sales Engineer **based in **Mumbai, India **. In Vertiv, making our work exciting, engaging, meaningful; ensuring safety, health, wellness; and being a model of inclusion & diversity are already embedded in who we are - it's in our values, pa ...
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professional service eng ii
6 days ago
Weatherford Navi Mumbai, Maharashtra, India Full timeOverview · Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, servi ...
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SCADA Professional Services Engineer II
1 week ago
Weatherford Navi Mumbai, IndiaResponsible for customization and deployment of CygNet SCADA software solutions to Oil and Gas customers. · Job Responsibilities: · Install, Upgrade, and configure SCADA and Production Optimization Systems. · Build Screens, Workflows, Reports to support customer operations and SC ...
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Accounts Assitant
3 days ago
SSARVI consultancy llp Navi Mumbai, India**About us** · SSARVI consultancy llp is a boutique firm of legal & professional, having in Navi Mumbai, Maharashtra. We are professional service provider of IBC, Valuation and other consutlancy work. · Pay: ₹10, ₹25,000.00 per month · Schedule: · - Day shift · Work Location: One ...
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Spss
1 week ago
IBM Navi Mumbai, Maharashtra, IndiaIntroduction · As a Data Scientist at IBM, you will help transform our clients' data into tangible business value by analyzing information, communicating outcomes and collaborating on product development. Work with Best in Class open source and visual tools, along with the most f ...
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Chauffeur Driver
1 week ago
AFTERSHOCK Navi Mumbai, Maharashtra, India**Job Title: Chauffeur Driver** · **Location: Navi mumbai** · **Experience: 5-10 years** · **Responsibilities**: · - **Safe Transportation**: Safely transport clients to their destinations in a comfortable and timely manner, adhering to traffic laws, regulations, and safety stand ...
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Services Sales Representative Iv
3 days ago
Oracle Navi Mumbai, IndiaAt least 15+ years of sales experience in the Services Sales in PSU Banking, Government, and Enterprise customers, preferably with professional services sales skills. · - Understanding of the enterprise software, infrastructure & services. · - Experience in working on advanced/in ...
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Recruiter
6 days ago
Chain IQ Group Navi Mumbai, IndiaLocation: Navi Mumbai, IN- Date: Mar 17, 2023Chain IQ is an independent, global service company providing strategic, tactical and operational procurement for its clients. Chain IQ operates from its main centers - Zurich (headquarters), New York, London, Singapore, Bucharest and M ...
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Customer Support Executive
1 day ago
Altruist Technologies Pvt. Ltd Navi Mumbai, IndiaMaintaining a positive, empathetic, and professional attitude toward customers at all times. · - Responding promptly to customer inquiries. · - Communicating with customers through various channels. · - Acknowledging and resolving customer complaints. · - Knowing our products ins ...
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Customer Service Representative
1 day ago
Glocal Marketing Solutions Navi Mumbai, IndiaMaintaining a positive, empathetic, and professional attitude toward customers at all times. · - Responding promptly to customer inquiries. · - Communicating with customers through various channels. · - Acknowledging and resolving customer complaints. · - Knowing our products ins ...
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Customer Associate
5 days ago
Ebixcash Navi Mumbai, IndiaCustomer Service Representative · **Duties**: · - Provide exceptional customer service to clients in a friendly and professional manner · - Answer incoming calls and respond to customer inquiries promptly and efficiently · - Assist customers with product information, pricing, and ...
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Customer Care Executive
3 days ago
Hnh placement Navi Mumbai, Maharashtra, IndiaJob Description: · As a Customer Care Executive for the Inbound US Voice Process with a focus on Sales and Upselling, you will be responsible for delivering outstanding customer service to customers in the United States and also selling products and services to increase revenue. ...
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Middleware Admin
1 week ago
3i Infotech Navi Mumbai, India**Company Overview**: · 3i Infotech is a leading company in the information technology and services industry. We provide innovative solutions and services to our clients to help them achieve their business objectives. With a strong focus on customer satisfaction and a team of ski ...