Fund administration manager job offers in hyderabad, andhra pradesh
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Prinicipal, Fund Admin
Confidential Hyderabad, Andhra Pradesh
Job description Key Responsibilities/Duties: Prepare/ Review various Fund Financial Statements including schedule of Investments (SOI) Statements of Assets &...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Sr Fund Administrator
Confidential Hyderabad, Andhra Pradesh
...within the regulatory deadline Manage shared mailbox efficiently Prepare/monitor data sourcing and data ingestion processes Escalate to the Team Leader/Manager...
Gross/year: ₹ 6 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 -
Loan Administration Assistant Manager
Confidential Hyderabad, Andhra Pradesh
Role Overview The Loan Administration Assistant Manager will lead a team responsible for processing agent bank notices of syndicated loans within dedicated...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Senior Fund Accountant Private Credit
Confidential Hyderabad, Andhra Pradesh
...communication and analytical skills CA or CMA eligibility a plus Exposure to loan administration, agency services, trade settlement, and CLO manager services
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
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...
30+ days ago in jobvertise.comReport -
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 -
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 -
Associate Manager-Acquisition (Corporate Salary)
Confidential Hyderabad, Andhra Pradesh
Job Requirements Job Requirements Role/ Job Title: Associate Manager-Acquisition (Corporate Salary) Function/ Department: Branch Banking Job Purpose The role...
22 days ago in MonsterReport -
Deputy Manager - Finance & Accounts
Dr Reddy's Foundation Hyderabad, Andhra Pradesh
...fund balance for implementation of activities Provide required training to staff on financial management systems Ensure filing of vouchers and timely...
8 days ago in WhatjobsReport -
Associate VP, Investment Advisory
Confidential Hyderabad, Andhra Pradesh
...manager calls to reconcile internal research with their opinions and understand the framework. Pillar 4: Leadership: Manage a team of financial...
22 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 -
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 -
[LSL111] Asset Manager - Fund Accounting - Assistant Vice...
State Street Hyderabad, Andhra Pradesh
The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ
2 days ago in Kitjob_inReport -
Fund Services. KYC/AML Senior Specialist | [NMK-679]
The Citco Group 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...
4 days ago in Kitjob_inReport -
Financial Reporting - Manager H546
State Street Hyderabad, Andhra Pradesh
...asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
4 days ago in Kitjob_inReport -
Facilities & Admin Manager | [KEM642]
Kep Engineering Services Hyderabad, Andhra Pradesh
Job Title: Facilities & Administration Sr Executive / Manager Experience Required: 5+ years (preferably in manufacturing/industrial sector) Location: Medchal...
3 days ago in Kitjob_inReport -
(UD79) | Core Operations - Assistant Manager
State Street Hyderabad, Andhra Pradesh
Who we are looking for: Looking for a skilled and proven professional at Assistant Manager level to provide leadership, project management and oversight of...
4 days ago in Kitjob_inReport -
Core Operations - Assistant Manager | [SOE213]
State Street Hyderabad, Andhra Pradesh
Who we are looking for: Looking for a skilled and proven professional at Assistant Manager level to provide leadership, project management and oversight of...
4 days ago in Kitjob_inReport -
[QB691] - Core Operations Senior Manager
State Street Hyderabad, Andhra Pradesh
...Recon and Core State Street business offerings. Previous experience in a client service and/or fund accounting role preferred. Organized with the ability to
5 days ago in Kitjob_inReport -
[F259] Core Operations - Senior Manager
State Street Hyderabad, Andhra Pradesh
...Recon and Core State Street business offerings. Previous experience in a client service and/or fund accounting role preferred. Organized with the ability to
4 days ago in Kitjob_inReport -
Assistant Manager - HR - FEMALE | DN320
SRI BALAJI MAXMAIL Hyderabad, Andhra Pradesh
Job Summary: We are seeking a proactive and detail-oriented Assistant Manager – HR to support the execution of HR strategies and initiatives. The role...
4 days ago in Kitjob_inReport -
Facilities & Admin Manager - [AEE-931]
Kep Engineering Services Hyderabad, Andhra Pradesh
Job Title: Facilities & Administration Sr Executive / Manager Experience Required: 5+ years (preferably in manufacturing/industrial sector) Location: Medchal...
4 days ago in Kitjob_inReport -
TK644 HR Manager - Onboarding & Background Verification
Citco Hyderabad, Andhra Pradesh
About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more...
3 days ago in Kitjob_inReport -
HR Manager - Onboarding & Background Verification...
Citco Hyderabad, Andhra Pradesh
About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more...
4 days ago in Kitjob_inReport
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