Fund administration manager job offers in hyderabad, andhra pradesh
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Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
30+ days ago in MonsterReport -
Assistant Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Manager leads, organizes, coordinates, develops, monitors the performance, delegates tasks and responsibilities to their direct reports and their team...
Gross/year: ₹ 14 lakhs
30+ days ago in MonsterReport -
State Street Hiring For Fund Accounting & Administration...
State Street Hyderabad, Andhra Pradesh
...including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration...
1+ years ago in sarkariresults360Report -
Assistant Manager Digital Marketing
MARGADARSI CHIT FUND Hyderabad, Andhra Pradesh
Position Overview The Assistant Manager Digital Marketing & Contact Centre at Margadarsi will support the Department Head in implementing and managing...
4 days ago in jobvertise.comReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Manager leads, organizes, coordinates, develops, monitors the performance, delegates tasks and responsibilities to their direct reports and their team...
30+ days ago in MonsterReport -
Assistant Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Manager leads, organizes, coordinates, develops, monitors the performance, delegates tasks and responsibilities to team members. Core Responsibilities...
Gross/year: ₹ 14 lakhs
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services). Expense Administration involving Budgets and Invoice preparation...
30+ days ago in MonsterReport -
Fund Services - Assistant Manager (Private Credit)
Confidential Hyderabad, Andhra Pradesh
...fund(s); Broad market knowledge: Knowledge of Capital Calls, Distributions and Mfee Knowledge of NAV computation for Credit Funds Exposure to Loan...
30+ days ago in MonsterReport -
Deputy Manager - Finance & Accounts
Dr Reddy's Foundation Hyderabad, Andhra Pradesh +1 Location
...fund balance for implementation of activities Provide required training to staff on financial management systems Ensure filing of vouchers and timely...
3 days ago in WhatjobsReport -
State Street Hiring For Treasury (Expense & Fund Admin...
State Street Hyderabad, Andhra Pradesh
Full Job Description Job Description – Manager – Treasury Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) – Expense...
1+ years ago in sarkariresults360Report -
Fund Services. Senior KYC/AML Specialist
Confidential Hyderabad, Andhra Pradesh
...fund specific CDD reviews. Ensure the AML applications are consistent with the Company's AML policy and risk assessment. Be an escalation point for clients...
30+ days ago in MonsterReport -
Fund Services. CLM Senior Specialist
Confidential Hyderabad, Andhra Pradesh
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
30+ days ago in MonsterReport -
State Street Hiring For Treasury (Expense & Fund Admin...
State Street Hyderabad, Andhra Pradesh
Full Job Description Who we are looking for: Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) – Expense...
1+ years ago in sarkariresults360Report -
Manager, Regulatory & Compliance
Confidential Hyderabad, Andhra Pradesh
...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
30+ days ago in MonsterReport -
Sr. Associate GRE Operations
invesco Hyderabad, Andhra Pradesh
...Fund structure / business plans Liaising with internal treasury as well as other departments: Ensure business plans are properly implemented (income vs...
30+ days ago in jobvertise.comReport -
Manager, Regulatory & Compliance
Confidential Hyderabad, Andhra Pradesh
Opportunity: Our Advisory Services team provides custom advisory services to clients including hedge funds, private equity, fund of funds, real estate...
Gross/year: ₹ 14 lakhs
30+ days ago in MonsterReport -
Senior Executive/ Assistant Manager
Confidential Hyderabad, Andhra Pradesh
...including compliance-related forms, annual filings, and e-forms. Investor Services: Manage Investor Services, including Investor Education and Protection Fund...
Gross/year: ₹ 11 lakhs
30+ days ago in MonsterReport -
Real Estate Systems & Process Senior Analyst
Confidential Hyderabad, Andhra Pradesh
...support teams to ensure best practice processes are implemented and adhered to across Fund Administration. Regular discussions with regional accounting staff.
30+ days ago in MonsterReport -
IQEQ Hiring For HRIS Administrator At Hyderabad, Telangana -
IQEQ Hyderabad, Andhra Pradesh
...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
1+ years ago in sarkariresults360Report -
Compliance Officer
Confidential Hyderabad, Andhra Pradesh
...whichever path you choose to take. Find out more about life at Alter Domus at careers. Alterdomus. Com Job DESCRIPTION: You will assist the Compliance Manager...
30+ days ago in MonsterReport -
Sr. Data Transformation Associate
Confidential Hyderabad, Andhra Pradesh
About The Role Grade Level (for internal use): 08 What's In It For You The incumbent will help their manager in setting-up a new Data Management process and...
30+ days ago in MonsterReport -
State Street Markets Sec Lending - Assistant Vice President
Confidential Hyderabad, Andhra Pradesh
Job Description Who we are looking for An experienced operation manager for the SSGM India COO organisation with a proven record of managing processes and...
30+ days ago in MonsterReport -
Y307 Assistant Manager HF
KPMG India Hyderabad, Andhra Pradesh
...and other informational forms as prescribed by the Internal Revenue Service (IRS) for US based Investment Partnership Clients (Private Equity (PE), Hedge Fund...
3 days ago in Kitjob_inReport
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