Fund Administration - Hyderabad, Telangana

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. Our dynamic and diversified firm spans asset management, wealth management, and fintech. · ...

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. · ...

+ 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. · + ...

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 ...

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. · ...

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 ...

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 ...

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 ...

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 ...

Joining Global Fund Administration & Oversight means stepping into a dynamic, collaborative environment where precision meets innovation. Our cultural priorities—Engage, Innovate, and Own It—define how we work and grow together. · We value contribution and creativity, encouraging ...

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

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. · ...

We are seeking an experienced Fund Administration Manager to join our team in India. As a key member of our fund accounting group, you will be responsible for providing administrative support to our clients and ensuring the accuracy and timeliness of their financial reports. · Th ...

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. · ...

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 ...