Income administrator jobs

Income administrator jobs

Senior Fund Administrator

BNY Mellon

Extensive knowledge of internal systems and procedures (i.e., Income collection, financial reporting, tax control, technology, transfer agency, etc.)....

1 week ago - Pune, Maharashtra

Business Development Administrator

Nesote Technologies

Accurately process the income, expense, fees and claims within defined timescales and generate error free reports....

3 months ago - Kottayam, Kerala

Section Manager, Product Control Hfs

Northern Trust Corp.

The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds....

17 hours ago - Bangalore, Karnataka

Associate Director - Fund Accounting

WINFORT SERVICES.

Accountability for work product of the team - daily trade, position and cash reconciliations to the prime broker / custodians as well as all income / expense...

2 days ago - Hyderabad, Andhra Pradesh

Msfs Bangalore, Cert - Senior Associate

Morgan Stanley

As a Fund administrator, we have to ensure each investor statement released is correct and accurate. Hence, we need to validate the opening & closing NAV,...

2 weeks ago - Bangalore, Karnataka

Financial Controller - India

Hilton Corporate

Expatriate Employees – Income Tax Returns. Team Member Business Expense (Reimbursement, Corporate Credit Card Scheme Administrators)....

1 month ago - Delhi, Delhi

Msfs Mumbai, Cert - Senior Associate

Morgan Stanley

As a Fund administrator, we have to ensure each investor statement released is correct and accurate. Hence, we need to validate the opening & closing NAV,...

3 weeks ago - Mumbai, Maharashtra

Centre Supervisor For Vasai

VGS Services

"Centre Supervisor", "centre coordinator", administrator, "Centre head". Manage budget, maintain income and expenditure account, carry out banking duties, keep...

2 days ago - Navi Mumbai, Maharashtra

Accountant Cum Administrator

Induspect Pty Ltd

1. payroll processing, 2. book keeping, 3. accounting entries, 4. PF & ESIC challan 5. TDS return 6. Service Tax return 7. Income Tax return 8. professional...

1 week ago - Vadodara, Gujarat

Business Development Administrator

v support solutions

Accurately process the income, expense, fees and claims within defined timescales and generate error free reports....

2 days ago - Surat, Gujarat

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