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514 jobs found for Fund Transfer

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  • model to achieve those saves. AD Tech Lead role is a manager role for SAP General Ledger or Funds Transfer Pricing implementation and based out of Bangalore, India. Key Responsibilities to include but are not limited to: · Working as a Technical-Functional Lead in the Application Development Team

  • and best practices. Funds Transfer Pricing Application Developer - Associate - Based in Bangalore Roles & Responsibilities: - Initial Investigation, solution identification and estimates - Analyzes, Designs, develops, codes, tests, debugs and documents - Programming to satisfy business requirements

  • Description Processing of 600-1000 financial transactions per day within all MIFT guidelines Gathering and tracking of activity volumes for MIS reporting Investigation and resolution of internal/external client inquiries Staff members must be well versed in each of the functions In addition, each function is responsible for the investigation/resolution of all client inquiries via the toll-free ...

  • Description Processing of 600-1000 financial transactions per day within all MIFT guidelines Gathering and tracking of activity volumes for MIS reporting Investigation and resolution of internal/external client inquiries Staff members must be well versed in each of the functions In addition, each function is responsible for the investigation/resolution of all client inquiries via the toll-free ...

  • Description Processing of 600-1000 financial transactions per day within all MIFT guidelines Gathering and tracking of activity volumes for MIS reporting Investigation and resolution of internal/external client inquiries Staff members must be well versed in each of the functions In addition, each function is responsible for the investigation/resolution of all client inquiries via the toll-free ...

  • Description Processing of 600-1000 financial transactions per day within all MIFT guidelines Gathering and tracking of activity volumes for MIS reporting Investigation and resolution of internal/external client inquiries Staff members must be well versed in each of the functions In addition, each function is responsible for the investigation/resolution of all client inquiries via the toll-free ...

  • Primary Location: HK,Hong Kong,Hong Kong Education: Bachelor's Degree Job Function: Operations Schedule: Full-time Shift: Day Job Employee Status: Regular Travel Time: No Job ID: 16074781 Description Daily administration/processing of mutual fund related activities, sundry and miscellaneous

  • and ensure that polices that govern manually initiated payments are adhered to. In addition the Transfer Agency team must ensure that all investor dealing is processed in a manner that is in keeping with the terms of the funds Trust deed, Transfer Agency Services agreement and operating memorandum ...

  • experience in a Transfer Agency or similar environment. The role involves day to day supervision within an Operations team of approximately 10 staff, client management and interaction and ensuring that regulatory and management company requirements are met. Job Background/ context: This role

  • the transfer request, • The team liaison with the counterparty firms, counterparty custodian to agree on Trade Date (TD) / Value Date (VD) for transfer of positions. • Then instruct the custodian i.e. WSS through MT54X to deliver or receive the securities. • Also process MT599 Free Text messages for any

  • job description ?Lead the fund accounting team to ensure optimum performance of all scheme managers through appropriate training & direction .Essential Functions: In order of importance, list the essential functions (9 maximum) of this position and estimate the percentage of time spent on each (for

  • Forwards and settling the same in its due settlement into the accounting system as per broker. Exposure all types of corporate action and its impact on the funds Management Responsibilities Maintain a controlled operating environment that complies with operational Act as technical and knowledge

  • with audit and procedural requirements. Data entry and verification of data/data transfers Setting up accounts to be paid off, deposited to or deducted from. Setting up and reviewing wire instructions. Review signed Mortgages/Deeds to ensure all requirements of specific states/counties have been met

  • Services, offers the full spectrum of products including Fund Accounting, Investment Accounting, Fund Administration, Middle Office Services, Performance Measurement and Risk Analytics, Transfer Agency amongst others across multiple jurisdictions. Global Fund Services Technology is looking

  • would be beneficial especially in Mutual Funds and/or Money Market Fund process Control Oriented Be able to drive positive changes, promote ownership and demonstrate "My business Mentality". Client Focused & having Risk awareness Knowledge about the securities market and different financial products

  • on a daily basis including, but not limited to, maturing facilities, client annual reviews, unlinked outstandings, overlimits, temporary facility extensions or increases, document exceptions, covenant exceptions. Manage market and LOB transfers as clients and facilities are moved to new markets or to other

  • maturing facilities, client annual reviews, unlinked outstandings, overlimits, temporary facility extensions or increases, document exceptions, covenant exceptions. Manage market and LOB transfers as clients and facilities are moved to new markets or to other LOBs outside of PB. Create Legal

  • on a daily basis including, but not limited to, maturing facilities, client annual reviews, unlinked outstandings, overlimits, temporary facility extensions or increases, document exceptions, covenant exceptions. Manages market and LOB transfers as clients and facilities are moved to new markets or to other

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