Average salary: Rs180,250 /yearly
More statsSearch Results: 5,922 vacancies
...Position Overview
Job Title: Investment operations -NCT/Fund accounting Operator
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...
...Job:Fund Accounting BA
Location: Pune / Mumbai
Job Description:
Capital Markets Understanding, Private equity related experience will be good to have,
Fund Accounting knowledge needed.
Prefer candidate who have working knowledge of FIS - VPM or Temenos - Multifonds...
.../ Mumbai
Roles and Responsibilities Capital Markets Understanding, Private equity related experience will be good to have
Fund Accounting knowledge needed.
Prefer candidate who have working knowledge of FIS - VPM or Temenos - Multifonds products.
Basic SQL/data...
...Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance,... ...for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment...
...JOB DESCRIPTION Job Function: Fund Accounting
Department: Morgan Stanley Fund Services
Position Description: Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will...
Rs 8.5 lakh p.a.
...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 - Fund Accounting
MBA
4+ years...
...Job Specification
to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
Cash/Position/Market Value Reconciliations... .... If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
pricing of the...
Rs 10 - 15 lakhs p.a.
...NAV – Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
# Experience in Investment accounting and valuations.
# Check & controls on all entries and entries impacting NAV, including TER.
#...
...the role:
This role will be responsible for setting up the Accounting Practice in India, serving global projects.
What you will be... ...a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and Equipment...
Rs 9 - 13 lakhs p.a.
...CA Mandatory.
Maximum 3rd attempt
PRIMARY RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance of full accounting records on Apollo system to reconcile back to administrator...
...Position Name - Fund Manager Location - Mumbai
Experience Range - 8 - 10 years
Mandatory Requirement:
Minimum of five years... ...and Experience:
Professional qualification in finance, accountancy, business management, commerce, economics, capital market or banking...
...knowledge of your client and the overall daily NAV production workflow
Requirements
A minimum of one-year experience in fund accounting is preferred; however, candidates that have relevant coursework and internships will be considered as well
About Us...
Description
FUND MANAGER
Skill
PROJECT, MANAGER, sALES, IP, MF
Qualification
GRADUATE
...communicate the impact of Trust's programs and projects to donors.
Prepare quarterly reports on the utilization of funds, demonstrating transparency and accountability to donors.
Actively seek out and apply for grants from foundations, government agencies, and other funding...
...Description: Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over $500 billion of hedge... ...provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services;...
...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely... ...their corporate structures, finance vehicles and investment funds in different geographical locations.
TMF India is a Great Place...
...processing client provided valuations / cash flows; reconcile to the fund manager
Independent Valuations – instruction capture,... ...Previous experience of reconciliation
Sound knowledge of basic accounting (ie. debits/ credits)
Excellent communication, interaction and...
Rs 10 - 15 lakhs p.a.
...To handle Fund settlement payin / payouts, Daily reconciliations
To account for corporate actions , buy back etc.
Exchange Compliances and liaison with internal auditors
Req experience of Fund Settlement.
Person can handle routine Banking Transactions, Client Payin...
...avenues (e.g., LinkedIn, forums) to identify potential donors.
Engage with potential donors to cultivate relationships and secure funding opportunities.
Fundraising Support:
Support and execute fundraising activities, including proposal development and preparation...
Rs 20000 - Rs 25000 per month
.../Requirements:
Excellent communication skills in English & Hindi (additional languages is a plus).
Fair understanding of mutual funds & asset management industry / products.
Pro-actively connect & follow-up with clients mapped with minimum talk-time efforts daily....
