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fund administration jobs

R Client Sales Support and On-board Planningr Participate in client implementation discussions during on-boarding processr Form Analysis Interpretation assist…
Process Trades, Settlements, Foreign Exchange. Process Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value.
Finance and/or mutual fund industry experience. The specialist works with Product Data Services and Fund Administration to source and aggregate the required…
CIB Operations - Fund Administration Strategic Platform – Vice President - Mumbai. Strong business support and administration skills.
Employer: JP Morgan Chase
Strong understanding of and work experience in mutual fund investment accounting / fund accounting process. Identify complex fund issues and manage the delivery…
Understanding of Mutual Fund industry, fund accounting or fund administration. To support day to day Mutual Fund Treasury invoice processing for Columbia…
Prediction and verification of payments due to each fund for subscriptions and due from each fund for redemptions, in relevant currencies and on correct…
Job Title Financial Reporting Associate 2N-PORT Operations TeamDivision Financial ReportingReporting to Financial Reporting Officer Overview This is a newly…
Provide support to traders, portfolio managers, middle office, fund administration, and fund accounting. Prepare and research price breaks against custodian and…
Employer: TIAA
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions…