...Description Morgan Stanley Fund Services (“MSFS”) is a leading provider of third-party hedge fund services with offices in New York, London, Dublin, Hong Kong, Glasgow, Bangalore and Mumbai and has over 800 employees globally.
MSFS is a wholly-owned subsidiary of Morgan...
...Job Description Job Purpose
Morgan Stanley Fund Services is committed to providing the highest standard of services to the funds that we administer. Investor Services lies at the heart of this commitment.
Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary...
...; executes cash movements daily; monitors and resolves pending and failing transactions.
Interacts with traders, client management, fund group(s) and counterparts regarding international trade settlements and cash movements
Executes instructions to receive or deliver securities...
...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...
...Job Description Job Function: Centralized Exception Reporting Team (CERT)
Department: Morgan Stanley Fund Services
Designation: Associate/Senior Associate
Position Description:
Associate/Sr. Associate will validate prices of the securities in the clients (hedge...
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...
...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...
...Job Description Job Function: Centralized Exception Reporting Team (CERT)
Department: Morgan Stanley Fund Services
Designation: Associate/Senior Associate
Reports to: Manager
Experience: Associate (1 to 3 years)
Senior Associate (3 to 6 years)...
...Description Department Profile
From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument in all the world’s financial markets. Morgan Stanley professionals use our...
Rs 10 - 15 lakhs p.a.
...To handle Fund settlement payin / payouts, Daily reconciliations
To account for corporate actions , buy back etc.
Exchange Compliances and liaison with internal auditors
Req experience of Fund Settlement.
Person can handle routine Banking Transactions, Client Payin...
...avenues (e.g., LinkedIn, forums) to identify potential donors.
Engage with potential donors to cultivate relationships and secure funding opportunities.
Fundraising Support:
Support and execute fundraising activities, including proposal development and preparation...
...across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding.
Primary Responsibilities
Risk Analysis using Stress Testing, VaR, Backtesting and other measures.
Uploading and...
...Black Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India. Candidates will be based in our Powai office and will work with the US team and Private Equity Controller...
Rs 10 - 15 lakhs p.a.
...NAV – Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
# Experience in Investment accounting and valuations.
# Check & controls on all entries and entries impacting NAV, including TER.
# Handling...
Rs 8.5 lakh p.a.
...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 - Fund Accounting
MBA
4+ years...
“Kotak Special Situations Fund (“KSSF” or the ‘Fund’) is an Alternative Investment Fund (registered with SEBI as a CAT II AIF), managed by Kotak Investment Advisor Limited (“KIAL”), with an initial corpus of USD 1 billion and is anchored by a USD 500 million commitment from...
Rs 4 - 8 lakhs p.a.
...Research backed tactical calls on specific themes, sector and fund concepts with the Mutual Funds space.
Pivotal role in tracking the performance of Equity & Hybrid Mutual Fund
Proven ability in conducting webinars on different MF topics for clients
Deftly developed...
...management, financing solutions, and investor products Sales & Trading
From the largest global institutions to innovative new hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instruments...
...financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.
TMF India is a Great Place to Work, ISO & ISAE certified organization.
Job Purpose
The...
...Description
From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument in all the world’s financial markets. Morgan Stanley professionals use our network and technology...
Rs 5 - 12 lakhs p.a.
~ Offering mainly Mutual Fund Products, a wide range of Financial Services and Wealth Management Solutions to Institutions, Corporations, High-Net Worth Individuals and Families.
~ Conducting comprehensive review of client portfolios , including interacting with clients...
...agencies, sales team and prospective investors for placements.
Closure of deal including sanctions, due diligences, documentation and funding
Working independently as well as part of a larger team
Relationships
External – Borrowers/ Issuers, Investors, Legal...
...Job Description Job Function: Regulatory Reporting team
Department: Morgan Stanley Fund Services
Designation: Associate / Senior Associate
Description:
Morgan Stanley Fund Services (MSFS) provides fund administration services to the world’s leading...
...Job Title: Credit Risk Officer - Funds
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...
...provide an intellectually-stimulating and empowering work environment and place high emphasis on being an equal opportunity employer
Fund Accounting Services
Under our Fund Accounting vertical, we support reputable clients including private credit firm, Real estate...
...Lead Specialist – Investments Fund Regulatory & Taxation
Mercer is seeking a candidate for the following position based in our Mumbai office:
What you can expect:
The Fund Reporting team which sits within the Fund Operations Team is responsible for oversight of...
· 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...
...This is a full-time role for a Fund Manager . As a Fund Manager, you will be responsible for managing portfolios and providing investment advice tailored to individual client needs.
~ Advising on large stock portfolios to enhance returns with regular rebalancing.
~ Having...
Rs 4 - 9 lakhs p.a.
...Min 4-5 years of experience for Mutual Funds Products & Third Party Product in Capital Market
Responsible to innovate product offering in Mutual Fund & Primary Market segment
Should have understanding of Mutual Fund product offering & regulations in MF industry
Able...
...a)Business Development + Sales Management
Donor Acquisition & Funding Collaborations - Generate leads & develop new B2B partnerships across sources + channels i.e. domestic & international institutions (grant-making foundations/philanthropic trusts/CSR/multi- lateral agencies...