Search Results: 3,955 vacancies
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income...
...focused on delivering highquality operations in cutting-edge companies for their entire careers.
Primary Responsibilities:
The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and...
...thorough knowledge of your client and the overall daily NAV production workflow
Requirements
A minimum of one-year experience in fund accounting is preferred; however, candidates that have relevant coursework and internships will be considered as well...
...Qualifications
Strong communication and interpersonal skills
Ability to build and maintain relationships with clients
Experience in Mutual fund products sales
Should have experience in handling hni clients
Experience in client management and business development...
...Job Description
As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure...
...Key Responsibilities
~ monthly Key performance reports/indicators for various funds for the top management
~ and analysing future projected returns of various funds for the top management.
~ and maintaining/review of fund accounts and month end closures.
~ capital...
...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...
...Position Overview
Job Title: Investment operations -NCT
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...
...Job Description
As a Fund Accounting Specialist, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations.
Responsibilities:
Process and validate trades, and...
...The Project Manager will work very closely with the operations team to focus on Business Management. The candidate will work with the Fund Services Instruction Capture & Reconciliations Ops Lead of Mumbai, Bangalore, Manila & Hyderabad for providing the right program management...
...effective manage KPIs and increase efficacy there by delivering quality product to stakeholders
Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize the reports on Investran and other accounting ERP and support the client requirements...
...Sales Manager: Mutual Fund
Experience: Minimum 3 – 5 Years of direct or cross / up-selling of Mutual Funds Sales
Qualification: Any Graduation/ Preferred MBA
Job Description: Sales Manager: Mutual Fund
1. Responsible for managing Direct Sales to Retail &...
Recruitment of Junior Research Fellow (JRF) in a DAE – BRNS sponsored Research Project
Applications are invited from eligible candidates for a post of Junior Research Fellow (JRF) to carry out research studies under the following research project sanctioned by the Board ...
...Job Title: SAP Fund Management Specialist
Location: Pan India
Experience:6 to 10 Years
Notice Period: Immediate or less than 30 days
Roles and Responsibilities:
1. Business Consultation:
Provide expertise in public sector financial management to ensure alignment...
...Job Description
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction...
...scalable solutions to support their ambitions.
We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Analyst - Hybrid (Internal Job Title: Officer, Fund Accounting Analyst - C10) based in Mumbai, India Being part of our...
...where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Senior Fund administrator...
...CRISIL is hiring for Mutual Fund Research Analyst .
Quantitative Research: Performance calculation, historical trends in performance across various categories of mutual fund (MF) / Analysis of Schemes, Fund Managers and Asset Management Companies (AMCs), pension or provident...
Rs 5 - 6 lakhs p.a.
...getters to join the business team at Quantsapp. In this role, you will be responsible for helping users review and rebalance their mutual fund portfolio using our quant tools.
You will engage with our application users and facilitate a comprehensive understanding of...
Portfolio Manager through Structured Products will help the Company offer innovative investment solutions tied to market performance, designed to optimize returns while managing risk. Position Overview: We are seeking a highly skilled Portfolio Manager with expertise in market...
