Average salary: Rs1,250,000 /yearly
More statsSearch Results: 4,478 vacancies
...Investment operations
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the... ...team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
Rs 9 - 13 lakhs p.a.
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance... ...Controller ,Fund Accountant
Designation: Fund Accountant - Analyst/Associate - Mumbai
Vacancies: 5
Experience: 2.0 Year(s) -...
...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...
...JOB DESCRIPTION Job Function: Fund Accounting
Department: Morgan Stanley Fund Services
Position Description: Will work very closely... ...MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager to review accounting...
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...
...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.
...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.
#...
...Position Name - Fund Manager Location - Mumbai
Experience Range - 8 - 10 years... ...appetite for risk
Meeting with investment analysts and company managers to discuss clients’... ...Professional qualification in finance, accountancy, business management, commerce, economics...
...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...
...We are seeking a meticulous and driven Finance Analyst to join our finance team. The Finance Analyst will be responsible for analyzing financial data, preparing reports, and ensuring compliance with accounting standards. The ideal candidate will have a strong analytical mindset...
...The Role : We are looking for a talented and detail-oriented Fund Manager to expand our investment team. The ideal candidate will have... ...as a portfolio manager, stockbroker, investment advisor, research analyst or fund manager.
~Minimum 2 years (out of 5 years in the...
...Businessline/Function :
Institutional Credit Analyst Team is a domain in the first line of... ...analysis for financial institutions and funds (including due diligence when necessary).... ...market products, legal documentations, accounting and regulatory environments.
·Perform portfolio...
...Job Description
The candidate should have 10+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation & review from both a detail and quality perspective including...
...Job Title: Business Analyst (Financial planning and analysis) – Retail Industry – Mumbai
**Qualification: CA who has graduated in 2021**
Job Responsibility:
1. Business Performance and Planning Management
• Prepare the Monthly Sales reporting package for retail...
...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
FUND MANAGER
Skill
PROJECT, MANAGER, sALES, IP, MF
Qualification
GRADUATE
...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;...
...Overview:
The role of a Relationship Manager Mutual Funds is crucial for the organization as it involves fostering and growing client relationships managing their mutual fund investments and providing financial advice to meet their investment goals.
Key Responsibilities...
...right team.
As a Client Service Professional within our UK Funds Client Services team , you will spend each day defining,... ...throughout the client lifecycle right from onboarding, servicing and account closure whilst providing world class experience
Complete the onboarding...
...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...
