Fund Administration - Hyderabad

We're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. · You will review and approve fund budgets prepared by administrators. · You will analyze changes in current and prior year accruals. · ...

We are primarily responsible for oversight of various third-party administrators and vendors NAV and distribution oversight financial reporting oversight ensure adherence to accounting standards and regulatory rules oversight over regulatory filings funds boards and audit committ ...

We are seeking a Fund Administrator to join our Global Fund Administration & Oversight group. As a key member of this team, you will play a pivotal role in safeguarding the integrity of our funds. · ...

At Franklin Templeton, we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make p ...

+ Administra el fondo. · + Verifica que los terceros administradores proporcionen cálculos NAV precisos y informes cumplientes. · + Revisa estados financieros e informes regulatorios para garantizar su exactitud y asegurarse de que todas las fechas límite se cumplan. · + ...

Bachelor s degree in finance accounting or business. · Chartered Financial Analyst (CFA) preferred. · 3-4 years experience in mutual funds operations or financial services. · Experience with OneTIS is an advantage. · ...

The Global Pricing and Valuation Services (GPVS) team delivers critical fund administration, valuation, and oversight functions across global portfolios. · ...

At Franklin Templeton we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. · We provide employees with the tools resources and learning opportunities to help them excel in their career and personal life.You w ...

The job involves preparing daily to annual pricing and valuation reports, guiding senior analysts and supporting knowledge sharing. The role requires managing complex or escalated pricing issues and supporting financial and regulatory reporting analysis. · You will prepare daily ...

Join our Global Fund Expense & Budget team and help us deliver better outcomes for our clients around the world. As a Fund Administrator, you will review and approve fund budgets, analyze changes in current and prior year accruals, develop expertise across expense categories and ...

We're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their go ...

The Global Pricing and Valuation Services (GPVS) team delivers critical fund administration, valuation, and oversight functions across global portfolios. · ...

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about. · Armanino (USA) is proud to be among the top 20 Largest Firms in the United States of America and one of the Best Places to Work. Ar ...

Description · About Citco: · The market leader. The premier provider. The best in the · business. At Citco, we've been the front-runner in our field since our · incorporation in 1948 led to the evolution of the asset servicing sector · itself. This pioneering spirit continues to ...

The Senior Administrator will review and approve trades booked by Trade processors and ensure high accuracy standards are maintained for the entry of trade activity. · ...

As one of the world's leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients.The Senior Fund Accountant plays a critical role in ensuring the accurate and timely accounting of a range of investment vehicles, including mutual ...

Welcome to Citco. For us this progress is a pattern that we'll only maintain as we move forward always prioritizing our performance. · ...

We are looking for a Senior Administrator to join our team in Hyderabad. As a Senior Administrator, you will be responsible for reviewing and approving trades booked by Trade processors. · Reviewing and approving trades booked by Trade processors · Distributing correspondence to ...

The successful candidate will work in a dynamic finance and operations team dealing closely with internal and external stakeholders on the implementation and maintenance of Oaktree's Singapore investment platform. · Assist in implementing operational and accounting procedures. · ...

Key Responsibilities/Duties : · Prepare and review the workings of SOX sub- certifications and regulatory filings · Support and review Routings of financial statements to various stakeholders · Work closely with the team to ensure smooth and efficient filing of data · Ensure the ...