Average salary: Rs906,874 /yearly
More statsSearch Results: 5,102 vacancies
...Position Overview
Job Title: Investment operations -NCT/Fund accounting Operator
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...
· Heading the team of Client Payin and Payout
· Monitoring Client funds payin and payout activities.
· Development in regards to funds payin and payout activity in co-ordination with internal and external tech team.
· Monitoring Queries raised by branches/FAN and ensure...
...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...
...Position Name - Fund Manager Location - Mumbai
Experience Range - 8 - 10 years
Mandatory Requirement:
Minimum of five years of experience in advising or managing pools of capital or in fund or asset or wealth or portfolio management or in the business of buying,...
...The Role : We are looking for a talented and detail-oriented Fund Manager to expand our investment team. The ideal candidate will have a strong foundation in quantitative analysis, excellent communication skills, and proficiency in tools like PowerPoint, Excel and Python....
Description
FUND MANAGER
Skill
PROJECT, MANAGER, sALES, IP, MF
Qualification
GRADUATE
...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...
...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...
...for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS), Alternative... ...Accounting Products
Responsible for Fund Account Products & Operations
Develop Fund Accounting new systems, completion of UAT
Developing...
...right team.
As a Client Service Professional within our UK Funds Client Services team , you will spend each day defining,... ...closing both with clients and internally (i.e. including explaining operational processes & JPM policies to clients, validating client...
...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...
...Union’s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more... ...Registration:
Position Purpose
Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely manner...
...leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and... ...operate their corporate structures, finance vehicles and investment funds in different geographical locations.
TMF India is a Great...
“Kotak Special Situations Fund (“KSSF” or the ‘Fund’) is an Alternative Investment Fund (registered with SEBI as a CAT II AIF), managed... ...investee company to ensure a smooth working relationship and ensure co-operation from the investee company team.
Work on the investor deck,...
...JOB DESCRIPTION Job Function: Fund Accounting
Department: Morgan Stanley Fund Services
Position Description: Will work... ...from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives,...
...processing client provided valuations / cash flows; reconcile to the fund manager
Independent Valuations – instruction capture,... ...manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to...
...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...
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...
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...
...Lead Specialist – Investments Fund Regulatory & Taxation
Mercer is seeking a candidate for the following position based in our... ...can expect:
The Fund Reporting team which sits within the Fund Operations Team is responsible for oversight of all regulatory reporting,...
