Fund operations associate jobs

Fund operations associate jobs

Analyst-core Operations Gts

Franklin Templeton Investments

Manual entry of Fund of Fund orders and other deals directly onto Settlement platform. Inserts, matches and confirms equity, fixed income, derivative, foreign...

4 weeks ago - Andhra Pradesh

Associate - Fund Operations

FIS

As an Investment Accountant you would be responsible for Monthly Client Deliverables, which includes: • Processing of trade • Updates of security information

2 days ago - Pune, Maharashtra

Specialist - Operations Processing

Fidelity Investments

Operations Deliver Leader. Uses subject matter expertise in training offshore associates and provide resolution....

3 days ago - Bangalore, Karnataka

Specialist - Operations Processing

Fidelity Investments

Operations Deliver Leader. Uses subject matter expertise in training offshore associates and provide resolution....

1 month ago - Chennai, Tamil Nadu

Credit Operations Analyst- Asset Monitoring

Piramal Healthcare

Credit Operations Analyst. Operations - Asset Management Ops. Head – Wholesale Credit Operations. Piramal Fund Mgmt Pvt Ltd SubDiv....

3 months ago - Maharashtra

Senior Associate - Fund Operations

FIS

Investment Accountant - As an Investment Accountant for our Outsourcing business, you will be utilizing your knowledge of investment accounting to process

2 days ago - Pune, Maharashtra

Associate

BNP Paribas

Operations, fund accounting, middle-office operations, static data management, clearing. Operations centres, BNP Paribas Global Securities Operations (GSO)...

1 week ago - Chennai, Tamil Nadu

Senior Associate - Middle Office Operations (reconciliation)

BNP Paribas Personal Finance

Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services....

3 days ago - Chennai, Tamil Nadu

Banking Operations Analyst - Tacs

NTT DATA

Familiarity with the functions and operations of a PC and telephone required. NTT DATA Services currently seeks a [[BPO Associate III]] to join our team in [...

6 days ago - Gurgaon, Haryana

Senior Associate - Middle Office Operations (business Implementation)

BNP Paribas

Global Securities Operations. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations,...

1 week ago - Chennai, Tamil Nadu

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