Average salary: Rs671,161 /yearly
More stats ...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...
...to 5 years of work experience in investment banking, strategy or fund raise related domains. The candidate should have high... ...solving and good communication skills. Prior experience in data management and analysis tools is mandatory.
Importantly, the candidate should...
...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...
...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...
...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...
...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...
...Senior Manager, Corporate Fundraising | Company- ImpactGuru Foundation | Bangalore/ Hyderabad/Chennai
Minimum Qualifications, Skills, and Competencies:
● Graduate/Post graduate in any field with 4+ years of work experience preferably in a healthcare NGO.
● Ability...
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...
...parameters with internal and external stakeholders
# Lead and manage project escalations, potential risks or early warning signs on project... ..., future planning in case of ramp ups etc.
# Provide timely assistance in case of an escalation and support resolution of escalations/...
...THIS JOB IS WITH CLIENT OF UNISON INTERNATIONAL CONSULTING Position: Manager (Fund Raising) Location: Gurgaon, Haryana
CTC Package: 20 to 30 Lakhs
CANDIDATE MUST BE FROM PREMIUM INSTITUTE.
Seeking a qualified CA with 5 years of proven experience in finance management...
...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...
...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...
...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...
Rs 15 - 20 lakhs p.a.
...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...
...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...
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...
Brainware University
Barasat
2 days ago
...conglomerates. Handling assignments at senior, middle and junior management across varied functions like sales & marketing, customer... ...others. The Role
Your responsibilities will include:
To raise funds from the corporates for skill development livelihood projects....
...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...
...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...
...Job Title: SAP Fund Management Specialist
Location: Pan India
Experience:6 to 10 Years
Notice Period: Immediate or less than 30 days... ...assignments of FM elements with other modules.
4. Client Support:
- Assist clients in complex business processes within SAP Financial and...
...Job Title : Relationship Manager Location : Delhi Responsibilities : - Promote all products within the Mutual Fund line to both Retail and High Net Worth Individual (HNI) clients. - Upsell Mutual Fund products, tailoring offerings to suit individual client needs. - Generate...
...Greetings from Credence HR Services!!
We are hiring - a Senior Manager / General Manager - Private Equity Fund Accounting for our client in Hyderabad.
Private Equity and Fund Accounting:
Job Description
Skillsets:
- Should have experience in Fund Accounting...
...Job Description
J.P. Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative... ..., infrastructure, transportation, liquid alternatives and hedge funds.
As a controller professional in our Alternatives Financial...
...working world for all.
Role name and description
Tax Manager - Manager is primarily responsible for the planning of engagement... ...of contact for the engagement(s). Also, act as a counsellor for Assistant Manager.
The opportunity
When you join EY GCR FSO team,...
...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...seeking a future team member for the role of Vice President, Fund Reporting Manager II to join our – Fund Reporting team. This...