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...documentation meets regulatory requirements.
Liaise with internal stakeholders and external parties, facilitating smooth debt-related operations.
Assess and mitigate risks associated with debt transactions, proposing solutions.
Ensure strict adherence to banking...
...Introduction
The primary purpose of this job is to assist in providing fund accounting services to domestic clients (mutual funds, insurance... ...process efficiencies and productivity for the team
To manage operational risk, including its identification, assessment, mitigation and...
...Job Opening for Head Fund Operations with Investment Advisory Company Qualification: CA or MBA
JOB ROLES:
Lead and oversee a group of operations specialists, offering direction, encouragement, and supervision to guarantee excellent work and compliance with corporate...
...Summary
We are looking for an early career professional with 2-4 years' experience in fund operations to join the operations team for our upcoming debt funds in India and UAE.
Aceler8, our family of funds, is tailor-made for Asia's Digital SMEs through heavy usage of...
...Summary
We are looking for a candidate with 5+ years' experience in fund operations to lead operations, compliance and reporting for our upcoming debt funds in India and UAE.
Aceler8, our family of funds, is tailor-made for Asia's Digital SMEs through heavy usage of...
...Description
Operations Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions...
...culture where our people can do just that.
We have an exciting opportunity for you to join our team as Client Service Delivery Operations – Fund Administration . Reporting to the Operations Director , this full-time and permanent position is based in Mumbai-Andheri,...
A Financial Services Corporate (Corporate Mutual Fund Distributor and Insurance Broker) is looking for an Operations Profile :
Job Responsibilities involves the following.
Dealing with Customer for doing Investment in Mutual funds / Insurance / Mediclaims / FDs
Handling...
...Mutual Fund Operations Executive.
Experience: 1-2 Years
Salary: Rs. 18,000 – Rs. 22,000 Per month depending on candidate.
Education: Graduate
Industry Type: Financial Advisory, Broking for Financial Products (Equity, Mutual Fund and PMS)
, Stock Broking...
...system. . Uploading of Exchange Orders in system. . Confirmation of Clearing House Trades on Exchange. . Early Pay-In of Securities and Funds. . Margin Payment of Funds. . Processing instructions on NSDL. . Processing of Hand Delivery Trades. . Processing of Corporate Debt...
...industry regulations and compliance requirements governing mutual funds. Ensure all activities and processes adhere to regulatory... ...policies.
Work closely with cross-functional teams, including operations, sales, and marketing, to support mutual fund initiatives and deliver...
...Description
Operations Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions...
...compliance requirements
Required Qualifications:
Securities Operations experience, or equivalent experience demonstrated through one or... ..., education.
Hands on experience in Trade Settlement, Mutual Fund.
Posting End Date:
We Value Diversity
At...
...Job Description
As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting... ...& SLA’s.
Reconciliation break management- Co-ordinate with operations and clients to ensure breaks are resolved in timely manner....
...team internationally. Relay is a truly global company having its operations in US, India, Honduras, and Mexico (We are also adding a few... ...for their entire careers.
Primary Responsibilities:
The Fund Accountant is primarily responsible for day-to-day accounting functions...
...Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the... ...create and manage wealth.
This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting for...
...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...
...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...
...spanning over 200 years. Join our team to build your career
Fund ADMIN
Responsible for the preparation of client deliverables,... ...including governance meetings.
Maintain and update Standard Operating Procedures as required.
Preparation of Operational documents (...
...Sales Manager: Mutual Fund
Experience: Minimum 3 – 5 Years of direct or cross / up-selling of Mutual Funds Sales
Qualification... ...across Institutional clients Hierarchy wise.
Understands operations and business model of Institutions.
Deliver high standards of...
