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fund administration jobs

As part of the MIM Global Platform Strategy a decision has been made to build out the existing capability in the Macquarie Gurugram office across the fund...
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions...
Prediction and verification of payments due to each fund for subscriptions and due from each fund for redemptions, in relevant currencies and on correct...
As part of the MIM Global Platform Strategy a decision has been made to build out the existing capability in the Macquarie Gurugram office across the fund...
Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services....
Employer: BNY Mellon
Environment Societe Generale Global Solution Centre (SG GSC), a 100% owned subsidiary of European banking major Societe Generale (SG), Our role and purpose is...
Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services....
Employer: BNY Mellon
We are currently seeking an experienced professional to join the Fund Administration team (FS) within HSBC Securities Services (HSS)....
Employer: HSBC
Acting as the key contact point with the various regional Fund and Portfolio Administration teams. This role will ideally see you come from a funds management...
As part of the MIM Global Platform Strategy a decision has been made to build out the existing capability in the Macquarie Gurugram office across the fund...