Fund manager assistant jobs

 ...About the Opportunity Job Type: PermanentApplication Deadline: 31 May 2024 Job Description Title:                Fund Accounting Assistant Manager                          Department:     ISS COO - Fund Servicing Shared Services India        Location:         Bangalore... 

 ...and diversity of our teams is key to our success in serving our clients and the communities we operate in. Job Title: Assistant Manager – Fund Accounting Date: Department: IFSO Location: Business Line / Function: FUND ACCOUNTING Reports to: (Direct... 

 ...operate their corporate structures, finance vehicles and investment funds in different geographical locations. TMF India is a Great...  ...organization. Job Purpose The candidate will assist the Manager in managing all the matters of the department. He/she is responsible... 

 ...Description Job Description Who we are looking for A Fund Administration GD Simplification – Senior Associate will engage...  ...responsible for As Fund Administration GD Simplification – Assistant Manager, you will: Engage across various initiatives, provide... 

 ...Job Title – VP - Investment operations (fund administration) Location – Mumbai, India...  ...working in one of the teams responsible for managing the end to end processes related to...  ...leaves ~100% reimbursement under child care assistance benefit (gender neutral) ~ Flexible... 

 ...communities we operate in. About Business line/Function: The Hedge Fund accounting team performs various activities in the NAV...  ...end client is the key objective of the team. Job Title: Assistant Manager Date: Department: IFSO Location: Mumbai/Chennai... 

 ...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas The position: Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier... 

 ...Help us develop and manage the Group’s corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for... 

Job Responsibility: Advising on large stock portfolios to enhance returns with regular rebalancing. Having strong knowledge about equity to make effective presentation on stock portfolios, PMS newsletters, etc. Monitoring client’s portfolio and updating clients about...

 ...performance reports/indicators for various funds for the top managementand analysing...  ...projected returns of various funds for the top management.and maintaining/review of fund accounts...  ...actual of various costs head of various funds.assistance at the time of new investments in the... 

 ...for completing the credit analysis for financial institutions and funds (including due diligence when necessary). In particular, the...  ...regulated funds, funds of hedge funds, agency arrangements and asset managers.  The Credit Team performs credit analysis and provides credit... 

 ...PermanentApplication Deadline: 31 May 2024 Job Description Title: Product Manager Department: FIL India Technology: Investment Solutions and...  ...assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth... 

 ...Manage entire operations of Gift City which primarily includes:   Core Operations Reporting and settlement of trades with counterparties and custodian. Monitoring of inflow/outflow of funds and report cash positions to Fund management team. Maintain parallel NAV... 

 ...candidate will be responsible for the work allocation and delivery management The candidate will need to liaise with the on-shore...  ...product to stakeholders Manage and execute shadow accounting for fund administered by 3 rd party admin Customize the reports on Investran... 

 ...AssetPlus is an end-to-end platform for financial advisors and investors to scale businesses/manage investments digitally. The mutual fund industry in India has experienced significant growth in recent years, presenting a lucrative opportunity for professionals looking to... 

 ...About Krasha At Krasha, we redefine the landscape of asset management with a strategic vision focused on delivering unparalleled Alpha...  ...prestigious institutions including Edelweiss, SBM Bank, PGIM Mutual Fund, Reliance Capital, and Deutsche Asset Management. Job... 

Join our University in a ground-breaking research endeavor funded by the Indian Council of Medical Research (ICMR) aimed at revolutionizing...  ...deep-learning techniques. Vacancy Details: Project Assistant Qualification: M.Sc in Bioinformatics/ Biotechnology and... 

 ...Job Description Job Function : Fund Accounting Department : Morgan Stanley Fund Services...  ...:Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in...  ...action data. Providing audit support and assistance to funds in the preparation on financial... 

 ...analysis of complex Private Equity, Hedge Fund and/or FoF partnership tax returns  Serve...  ...client and the service team , all while managing the risk for both the client and the firm...  ...policies and professional standards Assist with new business development, extended... 

 ...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 their financial goals. Financial planning/ Investment Advisory...