to Fund Services clients, ensuring deadlines are met at all times. Job Summary As a Fund Servicing Manager..., you will oversee the day-to-day operations of a team within Fund Services. Your team will handle trade booking, settlement, cash...
Accounting services has led to the creation of an Associate level role. This role will encompass all aspects of the fund..., with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration... and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private...
and attention to detail. Providing day-to-day investor services to both the Fund Manager and the investors in the fund. Keeping... Investor servicing requires compliance with a range of policies. The Associate should have: A thorough knowledge of the...
Job Description: Job Title: Client Service Manager Corporate Title: Associate Location: Bangalore, India Role... payments, fund release, static updations, account confirmations, proof of payments, BACS recall of funds FX transactions...