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.)....

5 days ago - Pune, Maharashtra

Senior Fund Administrator

BNY Mellon

Qualifications Senior Fund Administrator. Extensive knowledge of internal systems and procedures (i.e., Income collection, financial reporting, tax control,...

4 days ago - Chennai, Tamil Nadu

Senior Fund Administrator

iNautix Technologies

Senior Fund Administrator. Extensive knowledge of internal systems and procedures (i.e., Income collection, financial reporting, tax control, technology,...

4 days ago - Chennai, Tamil Nadu

Senior Database Administrator - Oracle

Fidelity Investments

Collecting securities income on behalf of the funds; Fidelity Pricing & Cash Management Services (FPCMS) provides accounting and investment management support...

1 month ago - Bangalore, Karnataka

Ais - Senior Fund Administrator

BNY Mellon

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

4 weeks ago - Pune, Maharashtra

Cash Settlements Analyst

Franklin Templeton Investments

Process Unearned Income Report on a monthly basis to ensure all unsupervised assets are moved into the appropriate income portfolios prior to statements running...

1 week ago - Andhra Pradesh

Technical Coordinator

Northern Trust Corp.

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

3 weeks ago - Bangalore, Karnataka

Linux Administrator

MSCI Inc.

We are looking for a Linux Administrator. Barra portfolio risk and performance analytics covering global equity and fixed income markets;...

1 week ago - Mumbai, Maharashtra

Finance & Office Admin

Aig Business Solution (P) Ltd

The Finance Administrator will report to the Director of Finance. The main responsibility of the post is the maintenance of financial records, the processing of...

1 day ago - Delhi, Delhi

Manager, Treasury

Alexion Pharmaceuticals,Inc.

Administrator Bank portals. Fixed income transaction processing, risk/compliance/liquidity reporting. The Manager - Treasury will be responsible for driving...

1 month ago - Mumbai, Maharashtra

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