Average salary: Rs906,874 /yearly
More statsSearch Results: 4,803 vacancies
· 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...
...Position Overview
Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India
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...
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...
...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...
...JOB DESCRIPTION Job Function: Fund Accounting
Department: Morgan Stanley Fund Services
Position Description: Will work very... ...from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives,...
Rs 10 - 15 lakhs p.a.
...To handle Fund settlement payin / payouts, Daily reconciliations
To account for corporate actions , buy back etc.
Exchange Compliances and liaison with internal auditors
Req experience of Fund Settlement.
Person can handle routine Banking Transactions, Client Payin...
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...
...Black Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India. Candidates will be based in our Powai office and will work with the US team and Private Equity Controller...
...Job Title: Credit Risk Officer - Funds
Location: Mumbai
About Barclays
Barclays is a British universal bank. We are diversified... ...geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global...
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 performance of Equity & Hybrid Mutual Fund
Proven ability in conducting webinars on different MF topics for clients
Deftly developed...
Rs 5 - 12 lakhs p.a.
~ Offering mainly Mutual Fund Products, a wide range of Financial Services and Wealth Management Solutions to Institutions, Corporations, High-Net Worth Individuals and Families.
~ Conducting comprehensive review of client portfolios , including interacting with clients...
...attitude.
Experience in client handling.
Job Profile:
Lead will be provided by the company.
Should have experience in Mutual Fund.
Experience in Client portfolio management and HNI client handling.
Relationship Management.
Salary: As per Industry Norms+...
...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...
Rs 9 - 13 lakhs p.a.
...CA Mandatory.
Maximum 3rd attempt
PRIMARY RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance of full accounting records on Apollo system to reconcile back to administrator...
...We are currently seeking a Senior Fund Manager for Equities to join one of our esteemed clients in the insurance sector. This role will be based in Mumbai.
Purpose of the Job: The primary responsibility of the Senior Fund Manager—Equities is to manage ULIP equity funds....
...market trends to ensure that clients are updated on important Proven experience of minimum 3 years in financial products especially Mutual Funds - Effective communication skills (both oral and written) - Prior experience in acquiring & selling financial products (MF, Insurance)...
Rs 4 - 9 lakhs p.a.
...Min 4-5 years of experience for Mutual Funds Products & Third Party Product in Capital Market
Responsible to innovate product offering in Mutual Fund & Primary Market segment
Should have understanding of Mutual Fund product offering & regulations in MF industry
Able...
...The role includes the following KRAs (key result areas):
A. Business Development + Sales Management
· Donor Acquisition & Funding Collaborations -Generate leads & develop new B2B partnerships
across sources + channels i.e. domestic & intn’l
institutions (grant-making...
Rs 18 - 30 lakhs p.a.
...development as well as core investments.
Preparing financial cash flow models and making high quality sell side pitch-decks
Participate in fund-raise strategy and fee negotiations.
Investor relations, Fund structuring, Documentation
Fund Raising,Fund Management,Investor...
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...
