Fund administration manager job offers in hyderabad, andhra pradesh
26-50 of 71 jobs
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Fund Services. KYC/AML Senior Specialist
Confidential Hyderabad, Andhra Pradesh
...Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund...
30+ days ago in MonsterReport -
Alternative Fund Services - Private Equity - Team Leader...
Confidential Hyderabad, Andhra Pradesh
Job Description Job title Team Leader – Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team...
12 days ago in MonsterReport -
Manager or Senior Manager, Rotational Program, CFO...
Confidential Hyderabad, Andhra Pradesh
...Fund Accounting and Operations business processes, and ability to initiate and lead process improvements and documentation of standard operating procedures...
6 days ago in MonsterReport -
Supervisor - mo, cis
Confidential Hyderabad, Andhra Pradesh
...So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund...
3 days ago in MonsterReport -
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...
28 days ago in MonsterReport -
Assistant Manager, NAV Oversight
Confidential Hyderabad, Andhra Pradesh
...administration activities Responsible for review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for complex funds
19 days ago in MonsterReport -
Group FP&A Manager
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...
25 days ago in MonsterReport -
Assistant Manager, Corporate 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 -
Senior Manager-AIF
Confidential Hyderabad, Andhra Pradesh
Senior Manager – AIF Operations Location: Hyderabad (Work from Office, 5 Days a Week) Experience: 7–10 Years About Us: Validus FinTech is a new-age Digital...
16 days ago in MonsterReport -
Assistant Territory Manager
Confidential Hyderabad, Andhra Pradesh
JOB PROFILE Position Assistant Territory Manager Location Hyderabad Reporting Mgr. Name. Department Bancassurance Reporting Mgr. Designation Regional Sales...
20 days ago in MonsterReport -
Manager, Cash Operations
Confidential Hyderabad, Andhra Pradesh
...Fund Accounting, Custodian Banks, and the Corporate group to ensure cash movements are executed timely and accurately. Importantly, this person will...
28 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 -
Assistant Manager-Banking Operations
Confidential Hyderabad, Andhra Pradesh
...fund movements, faster settlements, and improved transaction transparency. Evaluate and onboard new banking partners or payment solution providers based on...
21 days ago in MonsterReport -
Manager - Group Financial Crime 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...
28 days ago in MonsterReport -
Senior HR Manager and Office Manager
Confidential Hyderabad, Andhra Pradesh
Role Overview We are looking for an experienced and resourceful Senior HR Manager and Office Manager to lead and manage human resources and administrative...
30+ days ago in MonsterReport -
AIS Investor Services - Assistant Manager
Confidential Hyderabad, Andhra Pradesh
...This role requires day to day oversight and review of tasks prepared by a client facing team. What You Will Be Responsible For Working on Hedge fund...
30+ days ago in MonsterReport -
Assistant Controller
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 -
Client Platform Delivery Senior Officer
Confidential Hyderabad, Andhra Pradesh
...Administration, while understanding the tools and resources needed to meet deliverables. Assist in the design and implementation of team training...
30+ days ago in MonsterReport -
Bank Loans, Associate 2
Confidential Hyderabad, Andhra Pradesh +1 Location
...fund operations, loan servicing or related careers (preferred). About State Street What we do. State Street is one of the largest custodian banks, asset...
18 days ago in MonsterReport -
Administrative Assistant / Operations Executive - Founders'
Confidential Hyderabad, Andhra Pradesh
About The Company. SucSEED is the Investment Manager of SEBI regulated SucSEED Indovation Fund, an AIF Cat-1 Venture Capital Fund. SucSEED Ventures acts as...
30+ days ago in MonsterReport -
Kyc/ aml analyst
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 -
Core Operations - Manager
Confidential Hyderabad, Andhra Pradesh
...Previous experience in a client service and/or fund accounting role preferred Organized with the ability to multi-task in a fast-paced environment Strong
18 days ago in MonsterReport -
Aladdin Operations - Vice President
Confidential Hyderabad, Andhra Pradesh
...fund accounting and portfolio valuation Broad and in-depth understanding of the asset management industry, gained through working in a variety of asset...
16 days ago in MonsterReport -
Specialist - Investment & Trade Operations
Confidential Hyderabad, Andhra Pradesh
...fund operations. Compliance knowledge is a plus. Ability to take ownership and meet deadlines. Technical Skills Proficiency in Power BI and Alteryx. Strong...
19 days ago in MonsterReport -
State Street Markets Securities Lending - Assistant Vice Pre
Confidential Hyderabad, Andhra Pradesh +1 Location
Who We Are Looking For An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the...
30+ days ago in MonsterReport
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