Average salary: Rs635,261 /yearly
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...As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.
Responsibilities:
Responsible for Asset Servicing Operations...
...Job summary
As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships...
About the role:
We are looking for specialists for the Inhouse Customer Experience team. As a specialist, your primary responsibility will entail solving problems that our customers encounter and you will continuously look for outstanding and exciting ways to improve their...
Key Responsibilities:
Oversee and execute daily debt-related transactions, ensuring accuracy and compliance.
Monitor and reconcile transaction records, promptly addressing discrepancies.
Maintain organized and up-to-date documentation for debt transactions, contracts...
...Department: Fund Accounting
Employment Type: Permanent - Full Time
Location: Bangalore
Reporting To: Clean Energy Senior Associate
Description
As a Fund Accounting - Senior Analyst, you will be reporting to a Vice President and will primarily support accounting...
Job Description: ¿ Experience in the Public Sector management with SAP Finance and funds management. ¿ Providing FM expertise to confirm/develop business requirements definition ¿ Perform FM configuration tasks related to master data, budget execution, availability control...
Responsibilities would include, but not be limited to, the following:
• Supporting in the implementation of fund-raising strategy.
• Building and nurturing relationships with diverse donor segments including- Foundations, Corporates, CSR Trusts, Philanthropists and Philanthropic...
...career you'll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Fund Accountant to join the RESIG Team in our Bengaluru office. We are seeking someone who thrives in a growing environment and providing...
...like the operations team, product team and tech team. - Guide clients thoroughly on their Tax liabilities when exiting or entering into funds - Maintain good relationships with your existing clients for investing more into different products which we offer What we expect: -...
...School with specialization in Finance OR any Financial Post Graduation Work Experience (highlight) : Professional within the top 15 Mutual Fund Senior Manager - 5-10 years of experience in institutional sales AVP - 10+ years of experience in institutional sales Core Purpose of...
...Relationship Manager - (CEC, DET, Banca) || Leading Mutual Fund AMC 1. Responsible for Sales for the assigned Banks 2. Responsible for advising the distributors on suitable product as per the requirement of their Investor, to be able to analyze the asset allocation of distributors...
...Job Title : Relationship Manager Location : Delhi Responsibilities : - Promote all products within the Mutual Fund line to both Retail and High Net Worth Individual (HNI) clients. - Upsell Mutual Fund products, tailoring offerings to suit individual client needs. - Generate...
Designation: Director - Fund Raising & Investor Relations
Company Name - Promilo.com (Sawara Solutions Pvt ltd)
Experience 3 - 8 yrs.
Location: Bangalore
Mode Full Time / Work from office
About Us
Promilo is Indias 1st innovative platform which Pay to Browse...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/Kolkata - India
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection...
...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...
...The role will support the Funding Team to conduct scoping study and research around identified funding streams. This would be to:
Support the team in developing information documents pertaining to funding
Collate secondary material to answer questions around funding...
Opportunity to setup & lead the vertical
Work directly with the founders & senior leadership
Job Description
Responsible for setting up the strategic content marketing function for the company with a major focus on the US clientele
Drive growth marketing through...
...platform in India Job Description Capital Raising: Lead efforts to secure investments from Limited Partners (LPs) for in-house credit funds across multiple markets. Pipeline Development: Build and maintain a robust pipeline of potential investors by initiating outreach...
Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes...
A Financial Services Corporate (Corporate Mutual Fund Distributor and Insurance Broker) is looking for an Operations Profile :
Job Responsibilities involves the following.
Dealing with Customer for doing Investment in Mutual funds / Insurance / Mediclaims / FDs
Handling...
