Assistant Manager, Fund Administration

Job Title: fund Administrator  · Purpose of the role   · Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join Securities Services and experience the possibilities. Securities Services provides robust and reliable soluti ...

Join HSBC and fulfil your potential in the role of Fund Administrator. · ...

+ 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. · + ...

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. · You will review and approve fund budgets prepared by administrators. · You will analyze changes in current and prior year accruals. · ...

At Franklin Templeton, we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. · ...

Some Careers Shine Brighter Than Others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, suppo ...

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 ...

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 ...

The Global Fund Administration & Oversight group safeguards the integrity of Franklin Templeton funds through strong oversight, innovation, and risk management. The team partners closely with portfolio managers, legal, compliance, marketing, and other stakeholders to ensure accur ...

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 ...

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're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. · ...

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

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 ...

Key Responsibilities · NAV & Fund Operations · Execute NAV calculations and reconciliations (FA, Custody & Cash) accurately and on time · Perform shadow NAV and ancillary processing (TER, valuation of securities) · Report and settle trades, and support banking activities · Regula ...

The Fund Administrator will review financial statements, collaborate with auditors, calculate portfolio performance and returns, · prepare cash flow statements, manage disbursement process and coordinate with custodians. · ...

Some careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, suppo ...

To process transactions accurately and in a timely manner pertaining to Transfer Agency functions in Bangalore. · Subscription, Redemption, Switches and Transfers from the investors into and from the fund. · ...

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

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 ...