Average salary: Rs845,498 /yearly
More stats· 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...
...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 tailormade for Asia s Digital SMEs through heavy usage of technology...
...global financial services firm with assets of $2.7 trillion and operations worldwide. The Firm is a leader in investment banking, financial... ...activities related to servicing assets for traditional and alternative funds; it leverages its scale and capabilities in more than 100...
...portfolio group.
Responsibilities will include:
Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
Preparation and/or review of complex management fee and waterfall...
...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...
...to work independently as well as interact with various levels of Operations teams to complete tasks and projects assigned.
The core... ...entitlement certification and user access removal.
Experience with JPM Fund Services Applications including User Access request tools (EURC,...
...About the role
The Fund Accountant plays a key role in ensuring the accuracy and integrity of the Daily Administration process and producing Annual Financial Statements and Tax Returns.
In executing this role, The Fund Accountant must be proactive, detail-oriented,...
...Desired Candidate Profile :
~0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.... ...----------------------------------------
Job Family Group:
Operations - Transaction Services -----------------------------------------...
...develop and manage the Group’s corporate and intercompany capital and funding structure. Join a team that partners with the Funding and... ...clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You’ll...
.... (NYSE: JPM) is a leading global financial services firm with operations worldwide. The firm is a leader in investment banking, financial... ...focus on Business Management. The candidate will work with the Fund Services Instruction Capture & Reconciliations Ops Lead of Mumbai...
...Title: Mutual Fund Sales and Business Development – AVP / Senior Manager - Experience of driving Mutual Fund Sales and AUM growth through Branch, Sub Broker, Franchisee and IFA Networks.
- Business Strategy to increase MF Business through SIPs and new AUM
- Having up-to...
...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review...
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual... ....
ensure full and proper reporting to the manager of any operational issues.
delays are expected to flag any service delivery issues...
...guidelines
Should ensure effective team management and zero surprise operations
Should be able to effective manage KPIs and increase efficacy... ...to stakeholders
Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize the reports on...
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 Associate, Fund Reporting II
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future... ...the role of Associate, Fund Reporting II
to join our – Operations- Fund Reporting team. This role is located in Pune, MH - Hybrid...
“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,...
...vendors, to/from underlying investments and third parties
Prepare capital call and distribution calculations
Monitor and report on fund investments across various limited partnership interests
Perform a detailed analysis of financial statements from underlying fund...
...Technology: Investment Solutions and Services - Asset Management Operations Technology
Location: Bangalore, India
Reports To: Shashi... ...assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers...
...Job Description
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation...
...process efficiency & cost-effectiveness, and ensure excellent customer experience, through effective leadership and supervision of daily operations and personnel, strategy planning, contract compliance, resource optimization and capability development for an account.
Do
#...
...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 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...
...responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues... ...responsible for interacting with Global MF Users, Business and Operations teams to provide a high quality of product to the internal and...
...excellence in prior endeavors.
~4+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
~ Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds
~...
...Job Description
GPC-IPS Performance-Fund Accounting Specialist 4
Description
You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team member...
...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...
...Deadline: 31 May 2024 Job Description
Title: Fund Accounting Assistant Manager
Department... ...Bangalore
Reports To: Fund Accounting Manager - Operations (Grade 5)
Level: 4
Department overview
ISS...
...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,...