Average salary: Rs653,136 /yearly
More stats ...financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting for Mutual Funds in Gurgaon.
Roles and Responsibilities
• You will...
...JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career
Fund ADMIN
Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments...
Job Description
Job Description: Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented...
...Position Overview
Job Title: Fund Accountant - Analyst
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes...
...Job Description
Business: Markets & Securities Services
Open positions: 1
Role Title: Fund Accountant
Global Career Band:8
Location: Kolkata
Recruiter Name: Srinivasan.S
Why join us?
~ If you’re looking for further opportunities to develop your career...
...Job summary
As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships...
...Responsible for Mutual Funds selection, propose recommendations after interactions with Fund houses on an on-going basis Detailed portfolio & strategy analysis of Mutual Funds, recommend from a forward-looking perspective
Preparing strategy notes along with reports on...
About the role:
We are looking for specialists for the Inhouse Customer Experience team. As a specialist, your primary responsibility will entail solving problems that our customers encounter and you will continuously look for outstanding and exciting ways to improve their...
...appreciate specific client nuances successfully and provide an appropriate & optimal solution to meet objectives.
Maintaining existing fund 'rules' within the system and tailoring available solutions to the changing needs of the client in a timely manner.
Scope client...
...Job Description
As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure...
...Job Description
Business: Securities Services, GBM Service Centre
Open positions: 1
Role Title: Fund Administrator - Valuation & Reporting Asia
Global Career Band: 8
Location (Country / City ) : India/Kolkata
Recruiter Name : Srinivasan S
Why join us...
Key Responsibilities:
Oversee and execute daily debt-related transactions, ensuring accuracy and compliance.
Monitor and reconcile transaction records, promptly addressing discrepancies.
Maintain organized and up-to-date documentation for debt transactions, contracts...
...Role- Venture Capital Fund Manager (Pref from Gaming Domain)
About Us- Ixia Capital is a VC fund with a sole focus on gaming, esports, digital assets, and the associated tech space. We are founded and led by entrepreneurs who have built and scaled gaming ventures from zero...
...opportunities, support and rewards that will take you further.
Job Introduction
The primary purpose of this job is to assist in providing fund accounting services to domestic clients (mutual funds, insurance companies, Alternative Investment Funds & PMS clients).
Principal...
...As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure all deliverables...
...appreciate specific client nuances successfully and provide an appropriate & optimal solution to meet objectives.
Maintaining existing fund "rules" within the system and tailoring available solutions to the changing needs of the client in a timely manner.
Scope client...
...organization Product Knowledge - Have a detailed knowledge of all products related to Life Insurance, general insurance, fixed income, mutual funds. Wealth/ Portfolio Management - Understand client portfolio in terms of their risk and reward appetite and assist them to achieve...
...fundraising strategies. You will be responsible for
cultivating relationships with existing donors, acquiring new donors, and securing funding to
support our new initiatives. This role requires a dynamic individual with a passion for social
impact and the ability to...
...Job Title: Credit Risk Officer - Funds
Location: Mumbai
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations...
...Job Title: SAP Fund Management Specialist
Location: Pan India
Experience:6 to 10 Years
Notice Period: Immediate or less than 30 days
Roles and Responsibilities:
1. Business Consultation:
- Provide expertise in public sector financial management to ensure alignment...
...Job Title
Job Description â APAC
Assistant Vice President â Fund Administration
Date
Department:
IFSO
Location:
Chennai
Business Line / Function
IFSO
Reports To
(Direct)
Functional In-charge
Grade
(if applicable)
Middle Level
(Functional...
...Job Description :
MUTUAL FUND ADVISOR
MUTHOOT FINANCE LTD
MYSORE
# Perform research and analysis to recommend investment solutions and mutual funds according to company's investment policy.
# Communicate effectively with financial advisors, marketing staff...
...Associate, Fund Administration
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...
...CRISIL is hiring for Mutual Fund Research Analyst .
Quantitative Research: Performance calculation, historical trends in performance across various categories of mutual fund (MF) / Analysis of Schemes, Fund Managers and Asset Management Companies (AMCs), pension or provident...
Job Description
Some careers shine brighter than others.
If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC...
Rs 5 - 6 lakhs p.a.
...getters to join the business team at Quantsapp. In this role, you will be responsible for helping users review and rebalance their mutual fund portfolio using our quant tools.
You will engage with our application users and facilitate a comprehensive understanding of...
...Job Description :
Job Description:
Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation
Sr. Analyst - Fund Accounting
MBA
4+ years
UK
Nav & P&L
Sr. Analyst -...
...experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role ofAssociate, Fund Administrationto join ourGlobal Transfer Agencyteam. This role is located inPune Maharashtra - HYBRID (NIGHT SHIFT ONLY)
In this role...
...Hiring for an Assistant Vice President into Fund Accounting for a client in Hyderabad.
Key Responsibilities
Responsible for Recording/Review of daily journal Entries.
Responsible for preparing/Reviewing Cash, Brokerage, and various reconciliations every month.
Responsible...
...expenses including legal fees, audit fee, admin fees, tax fees, director’s fee, etc.);
• For Geneva clients, performs pricing of funds’ investments using prices from external sources;
• Uploads daily trade transactions from the prime broker’s FTP sites or trade blotter...