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· 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...
...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...
...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...
...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,...
...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 -----------------------------------------...
...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,...
...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...
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
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...
...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...
...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...
...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...
...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...
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...
...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
~...
...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...