Fund administration manager job offers in andhra pradesh

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  • 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 Monster

    Report
  • Assistant Manager - LMS

    Emeritus Hyderabad, Andhra Pradesh

    ...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
    2 days ago in Talent.com

    Report
  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 Monster

    Report
  • Relationship Manager - Banks and NDs

    Confidential Tirupati, Andhra Pradesh  +4 locations

    ...banks and national distributors. Key Responsibility Areas: Business Development: Drive AUM growth by achieving and exceeding sales targets for mutual fund...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

    Report
  • 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 Monster

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  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 Monster

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  • 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 Monster

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  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 Monster

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  • 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 Monster

    Report
  • 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 Monster

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  • 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 Monster

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  • Relationship Associate- Srikakulam

    Confidential Srikakulam, Andhra Pradesh

    JOB PROFILE Position Relationship Associate Location Srikakulam Reports to CRM/Area Manager Category Institutional Sales Reporting CRM/Area Manager Level...
    30+ days ago in Monster

    Report
  • 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 Monster

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  • 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 Monster

    Report
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