Average salary: Rs625,390 /yearly
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- ...since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us... ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,...SuggestedFlexible hours
The Citco Group Limited
Secunderabad3 days ago Rs 8 - 18 lakhs p.a.
...We are seeking an experienced and dedicated Supervisor - Hedge Fund Accounting to join Citco's core business of Fund Administration. This role... ...instrumental in ensuring the accurate and timely delivery of financial services for a portfolio of complex hedge fund clients, while also...SuggestedCitco
Secunderabad16 days agoRs 7 - 10 lakhs p.a.
...seeking a highly experienced and dedicated Supervisor, Real Asset Accounting to oversee the... ...statement preparation, regulatory filings, tax services, and other related tasks. Participate... ...Real Estate, Asset Management, or Fund Administration . Supervisory experience...SuggestedCitco
Pune16 days ago- ...with a leading Financial Company as a Manager/Senior Manager Client Service Industry: BFSI Only Education: full time MBA only... ...Tracking of NAV to be released to the clients. Coordinate with the Fund accountant team to ensure NAV is released as per the decided TAT....SuggestedFull timeImmediate start
The Premier Consultants ( Recruitment Company )
Mumbai1 day ago - ...Job Description PE Supervisor Pune/Hyderabad About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-...SuggestedWorldwideFlexible hours
The Citco Group Limited
Secunderabad3 days ago - Join us as a manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible... ...to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability...SuggestedHybrid workWork from homeFlexible hours
Macquarie Group
Gurgaon1 day ago - ...in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit... ...future. From working exclusively with hedge funds to serving all alternatives, corporations... ...of staff Manage and oversee a team of supervisors, seniors and staff Participate in the...SuggestedFlexible hours
The Citco Group Limited
Secunderabad3 days ago - As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and... ...C for expertise, scale, and technology. Job Description Supervisor, Fund Services Operations ~ Job Description Summary Provides...Suggested
SS&C Technologies
Navi Mumbai1 day ago - ...Job Title: Operations Executive - (Mutual Funds/Investments) Location: Delhi Experience: 2-5 years of relevant experience in financial... ...Out Intermediate. (MUST) ~ Knowledge of portfolio management services. (MUST) ~2-5 years of relevant experience in financial operations...SuggestedOverseas
job24by7
Delhi3 days ago - ...deployments Ensure smooth coordination between: Healthcare services Operations Customers/users Handle real-time problem-... ...initially) Compensation begins post successful pilots / revenue / funding Expect hands-on work, field execution, and fast-paced...SuggestedPart timeLocal areaFlexible hours
pd consulting
Bhubaneswar2 days ago - ...Reap holistic growth. # Position Overview Position Title Key Account Manager/ Relationship Manager – Corporate Funds & Pensions Department Group Business Level/ Band 401-Manager / 301-Assistant Manager...SuggestedWork at office
Tata AIA Life
Mumbai2 days ago - ...and analyzing financing structures. Support the deal team, provide quality control, and maintain financial trackers for private market funds. Key Responsibilities Reconcile transactions and valuation KPIs of portfolio investments, identifying and flagging discrepancies...Suggested
Acuity Analytics
Gurgaon1 day ago Rs 2 - 4 lakhs p.a.
...Representative (SDR) – New Client Acquisition Location: Bangalore Experience: ~2-4 years of experience in financial services sales or client engagement ~ Mutual fund distribution / wealth advisory ~ Investment advisory (RIA environment) ~ PMS or HNI product sales...SuggestedMepa2z Llp
Bangalore1 day agoRs 4 - 7 lakhs p.a.
...PMS operational framework. ~ Proficient in WealthSpectrum – mandatory. ~ Strong command of Excel (advanced level) and exposure to fund accounting tools. ~ Excellent communication and coordination skills. ~ High attention to detail and the ability to work independently...SuggestedCareerfit Ai
Mumbai25 days agoRs 13 - 25 lakhs p.a.
Fund Operations Associate,898 Locations: Pune / Trivandrum / Kochi / Chennai Experience Required: 1–2 Years Notice Period: 0... ...Must-Have Skills Basic understanding or exposure to financial services, fund reporting, or related environments. Good working knowledge...SuggestedInternshipHybrid workWork at officeFlexible hours3 days weekUmanist NA
Trivandrum1 day ago- ...SEBI-registered asset management firm offering Portfolio Management Services (PMS) to high-net-worth individuals and families. We combine a... ...Role We are seeking a proactive and detail-oriented Fund Operations Associate with 2–4 years of hands-on experience in Portfolio...Long term contractWork at office
The Qode
Mumbai1 day ago - ...manage scheme banking operations, cash movement control, bank reconciliation processes, and related operational documentation for mutual fund schemes and AMC operational accounts, as applicable. Key Responsibilities Handle daily banking transactions, payment instructions...
oaklanecapital
Mumbai1 day ago - ...Senior Associate, Portfolio Analytics – Quantitative Analytics, Fund Services We are seeking a Senior Associate to join our Portfolio Analytics team, supporting performance, exposure, and risk attribution analysis for hedge fund portfolios using multi‑factor models....Full timeWork at office
- ...Job title Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge Fund clients with Global Asset... ...Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions...
JP Morgan Chase & Co.
Bangalore9 days ago - ...Job Description Job title Team Leader – Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description...
JPMorganChase
Bangalorea month ago - ...of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,500 analysts and industry...Worldwide
Acuity Knowledge Partners
Gurgaona month ago - We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change... ...provide to our clients. Business Practice Overview : RSM's Fund Services+ within our Financial Consulting practice is a dedicated...Full time
RSM US LLP
Gurgaon1 day ago - ...Job title Team Leader - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. Posting description JPMorgan Alternative...
JP Morgan Chase & Co.
Bangalorea month ago - ...Job Description Job title Team Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of...
Jpmorgan & Co
Bangalore1 day ago - ...About Us: V6 Arthgyan LLP is an AMFI-registered Mutual Fund Distributor, serving investors since 2006. Headquartered in Lucknow... ...their financial goals. Key Responsibilities: Manage and service existing client relationships. Address client queries and...Long term contract
v6 arthgyan llp
Lucknow1 day ago - ...Legal Manager--Agri-Fin-Dealer Funding(DF)-Recovery JOB DESCRIPTION Job Responsibilities: Filing/Attending Arbitration... ...and other related cases like Consumer Court, Recovery and Service matters etc. Effectively handling the cases and minimizing...Interim roleWork at office
Kotak Mahindra Bank Limited
Ludhiana13 days ago - ...issues and achieve goals Build expertise in operational processes including client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger reconciliation...Full timeShift work
The Wells Fargo Foundation
Bangalorea month ago - ...Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally... ...provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully...Full timeFlexible hours
Currenex State Street Trust Company
Bangalore18 days ago - ...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment...Full timeHybrid workFlexible hours
Currenex State Street Trust Company
Pune14 days ago - ...Role requirement: Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters. • Fund administration: Co-coordinating with the Administrators...
Kotak Mahindra Bank
India10 days ago
