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 Monster

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  • 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 Monster

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  • 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 sarkariresults360

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  • 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 Monster

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  • 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 Monster

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  • 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.com

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  • 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 sarkariresults360

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  • 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 sarkariresults360

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  • 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 Monster

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  • 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 Whatjobs

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  • 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 Monster

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  • 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.com

    Report
  • 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 sarkariresults360

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  • [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_in

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  • 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_in

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  • 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_in

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  • 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_in

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  • (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_in

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  • 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_in

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  • [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_in

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  • [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_in

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  • 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_in

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  • 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_in

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  • 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_in

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  • 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_in

    Report
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Fund administration manager job offers in hyderabad, andhra pradesh

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