Associate II, Fund Administration - Mumbai

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. · ...

The role is responsible for end-to-end Net Asset Value (NAV) production for Hedge Fund Services (HFS). The incumbent will independently deliver accurate and timely NAVs for hedge funds with high volume and complex portfolios across multiple asset classes while ensuring strong con ...

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting. · ...

We are looking for a Sr Fund Administrator with 5+yrs of exp. · ...

A global digitally enabled business that empowers millions of people with their assets safely securely and responsibly. · ...

As a core member of our Corporate Secretarial team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...

A core member of our Corporate Secretarial team will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...

A global digitally enabled business that empowers a brighter future by connecting millions of people with their assets safely securely and responsibly. · ...

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+Job summary · Hiring For Senior Fund Administrator. · We are hiring Senior Fund Administrator Location - Mumbai Work mode - Hybrid Overview To provide investment operations support to Fund Operations boutique fund manager.+ResponsibilitiesProvide support in the onboarding of new ...

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions. · ...

About Juniper SquareOur mission is to unlock the full potential of private markets Privately owned assets like commercial real estate private equity and venture capital make up half of our financial ecosystem yet remain inaccessible to most people We are digitizing these markets ...

Hiring For Fund Administration: Job description: Execute data migration from clients' previous fund admin systems and financials into our platform. · ...

We are digitizing private markets and bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. · ...

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations corporate actions cash forecasting performance reporting trade settlement management cash movements broker and custodian lia ...

+Job summary · We are hiring for our client NEO Asset Management. · +ResponsibilitiesAssist with NAV calculation and fund accounting for various investment funds. · Perform daily reconciliations of cash, positions, and transactions. · ...

This role involves performing functions related to stock and cash reconciliations in middle office operations. The successful candidate will have knowledge of capital markets and trade life cycle concepts. · ...

Join our Fund Administration Team and play a vital role in managing operations for the Six Circles Trust within J.P. Morgan Private Bank. · ...

We are looking for a Fund Accounting Specialist to join our team immediately or within 30 days. · Responsibilities include monthly and quarterly reporting, · maintenance and review of full accounting records, · preparation and review of Funds Financial Statements · and calculatio ...

Join J.P. Morgan Asset Management and help deliver exceptional oversight for US funds and pooled vehicles. · ...