Average salary: Rs1,197,492 /yearly
More stats ...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...
...JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career
Fund ADMIN
Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments...
...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...
...Position Overview
Job Title: Investment operations
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...
...Position Overview
Job Title: Investment operations
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...
...appreciate specific client nuances successfully and provide an appropriate & optimal solution to meet objectives.
Maintaining existing fund 'rules' within the system and tailoring available solutions to the changing needs of the client in a timely manner.
Scope client...
...Responsible for Mutual Funds selection, propose recommendations after interactions with Fund houses on an on-going basis Detailed portfolio & strategy analysis of Mutual Funds, recommend from a forward-looking perspective
Preparing strategy notes along with reports on...
...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...
...Job Description :
Job Description:
Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation
Sr. Analyst - Fund Accounting
MBA
4+ years
UK
Nav & P&L
Sr. Analyst -...
Position - Associate to Senior Associate
Practice Area - Asset Management and Funds
Qualification - Qualified lawyer and must be enrolled in Bar Council of India
Work experience: 2 to 5 years experience in a law firm or services industry
...Job summary
As a Financial Reconciliation Associate within the JP Morgan Fund Accounting Team, you will be responsible for managing the production and review of the NAV and other activities that lead to the correct valuation of our mutual fund clients. You will take direct...
...Role/Job Title: Product Manager- Mutual Fund
Function/Department: Wealth, Retail Liabilities.
Job Purpose:
This role also involves managing relationships with business partners, AMCs, and third-party product providers ideating on product opportunities and building...
...Job Opening for Head Fund Operations with Investment Advisory Company Qualification: CA or MBA
JOB ROLES:
Lead and oversee a group of operations specialists, offering direction, encouragement, and supervision to guarantee excellent work and compliance with corporate...
...detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds...
...Client of Cygnus Staffing Solutions, Capital and Funds Management Company, Having Offices in India & Africa, Looking for FUND ADMINISTRATOR
Roles and Responsibilities
• Prepare, maintain and timely reporting of accurate management accounts of the domestics and
offshore...
...who use & admire the Quant analytics offerings. Quantsapp Wealth is a first of a kind initiative of offering Quant Analytics in Mutual Funds. With machine taking over investing activities globally, we are the first movers in this domain with a backing of a highly qualified &...
...Enhancing Large Hotels Around the Mediterranean
Introduction to the Opportunity: We are pleased to introduce our latest investment fund strategically focused on the acquisition revitalization and repositioning of large hotel properties in the thriving Mediterranean region...
...Job Description:
Required an experienced Wholesale Funding (MFI and NBFCs) Relationship Manager.
The RM’s main responsibilities will include building and maintaining the Wholesale Lending Book, forging new partnerships maintaining risk-adjusted portfolio pricing and...
...JOB DESCRIPTION
Job Purpose
The Fund Manager/ Principal Officer will be responsible for managing and overseeing the investment portfolios under the Portfolio Management Services (PMS) space. The primary goal is to make informed investment decisions to achieve optimal...
...Job Description: Product Manager – Vehicle Funding
Job Title: Product Manager – Vehicle Funding
Location: Mumbai
Duties & Responsibilities:
1. Conduct primary and secondary research to identify opportunities for enhancing customer experience and introducing...
...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: -...
...Job Title: AVP-Funds Credit Risk
Location: Mumbai
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around...
...Mutual Funds Relationship Manager - Sales
Annual CTC: Rs. 5.80-8.20Lacs (depending on candidate's experience)
Experience: 1-3 Years
Performance Incentive: Revenue sharing of AUM with RM. (Generally, sets in between 2-3 yrs.)
Education: Preferable: Postgraduate...
...Job Description
Job summary
As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and...
...Responsibilities:
- To play a pivotal role within the organization, will be responsible for overseeing the accurate and timely reporting of fund performance and financial information to investors.
- This role requires a strong understanding of financial reporting standards,...
...are committed to delivering exceptional financial solutions.
Job Overview
We are seeking a highly experienced and knowledgeable Fund Manager - Real Estate to join our teager, you will be responsible for managing real estate investam at IIFL Finance. As a Fund Manment...
...Description:
CA Mandatory.
Maximum 3rd attempt
PRIMARY RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
. Maintenance of full accounting records on Apollo system to reconcile back...
...possess strong know how of the process and act as an effective back-up to his/her supervisor
The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process
Responsibilities
Direct Responsibilities...
...Social Media AD Specialist Leading crowd funding platform requires Face AD Specialist-(Facebook )- Bangalore One of our client Indias most trusted and transparent crowdfunding platform where people from across the globe can donate towards raising funds for products required...
...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 all deliverables...