Average salary: Rs544,443 /yearly
More statsSearch Results: 1,677 vacancies
...Position Overview
Job Title: Investment operations
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...
...OTC derivatives services:
NAV Support – instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager
Independent Valuations – instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund...
...Position Name - Fund Manager Location - Mumbai
Experience Range - 8 - 10 years
Mandatory Requirement:
Minimum of five years... ...investment preferences and appetite for risk
Meeting with investment analysts and company managers to discuss clients’ needs
Carrying out...
Rs 9 - 13 lakhs p.a.
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
·... ...Fund Controller ,Fund Accountant
Designation: Fund Accountant - Analyst/Associate - Mumbai
Vacancies: 5
Experience: 2.0 Year(s) - 3....
...Job Description
As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.
Responsibilities:
Responsible for Asset Servicing...
...operate in.
About Businessline/Function :
Institutional Credit Analyst Team is a domain in the first line of defense in charge of... ...for completing the credit analysis for financial institutions and funds (including due diligence when necessary).
In particular, the Credit...
Description
FUND MANAGER
Skill
PROJECT, MANAGER, sALES, IP, MF
Qualification
GRADUATE
...and pitches to 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...
...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...
...finance & accounts, human resources, IT / ITES professionals amongst others. The Role
Your responsibilities will include:
To raise funds from the corporates for skill development livelihood projects.
Responsible for market research and generate leads of potential...
...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... ...Accounting (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...
...passionate about driving solutions in Client Service. You have found the right team.
As a Client Service Professional within our UK Funds Client Services team , you will spend each day defining, refining and delivering set goals for our firm.
UK Funds Client Services...
...Title: Mutual Fund Sales and Business Development – AVP / Senior Manager - Experience of driving Mutual Fund Sales and AUM growth through Branch, Sub Broker, Franchisee and IFA Networks.
- Business Strategy to increase MF Business through SIPs and new AUM
- Having up-to...
...(Functional)
Number of Direct Reports:
Directorship / Registration:
Position Purpose
Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely manner
Responsibilities
Direct Responsibilities
- Managing delivery of accurate...
Rs 4 - 8 lakhs p.a.
...Research backed tactical calls on specific themes, sector and fund concepts with the Mutual Funds space.
Pivotal role in tracking the... ...to include Fixed Income products.
Mutual Fund,Research Analyst,Equity
Designation: Mutual Fund Research
Vacancies: 1
Experience...
...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...
...financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.
TMF India is a Great Place to Work, ISO & ISAE certified organization.
About the role...
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.
# Handling...