...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...
...reports, market conditions, and other data to determine the portfolio's performance
Collaborate with analysts, researchers, and other fund management professionals to gather insights and make informed investment decisions
Communicate investment decisions, market insights...
...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...
...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...
...financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting for Mutual Funds in Gurgaon.
Roles and Responsibilities
• You will...
...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...
...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 &...
...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...
...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...
...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...
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...
...The incumbent will be responsible for financial planning and budget management for our upcoming projects along with raising requisite funds for the same.
S/he will be required to engage with potential funders including trust, corporate and major donor funders, develop...
...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...
...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...
...Job description
Business: Securities Services, GBM Service Centre
Open positions: 1
Role Title: Fund Administrator - Valuation & Reporting Asia
Global Career Band: 8
Location : India/Kolkata
Recruiter Name : Srinivasan S
Why join us
Valuation and Reporting...
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...
...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...
...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...
...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...
...organization Product Knowledge - Have a detailed knowledge of all products related to Life Insurance, general insurance, fixed income, mutual funds. Wealth/ Portfolio Management - Understand client portfolio in terms of their risk and reward appetite and assist them to achieve...
Job Description
Some careers shine brighter than others.
If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC...
...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 :
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 -...
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...
...Hiring for an Assistant Vice President into Fund Accounting for a client in Hyderabad.
Key Responsibilities
Responsible for Recording/Review of daily journal Entries.
Responsible for preparing/Reviewing Cash, Brokerage, and various reconciliations every month.
Responsible...
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
...your potential at Invesco. Make a difference every day!
Job Description
Key Responsibilities/Duties :
Prepare/ Review various Fund Financial Statements including schedule of Investments (SOI) Statements of Assets & Liabilities (SOAL), Statements of Profit, cashflows...
...Job Description :
MUTUAL FUND ADVISOR
MUTHOOT FINANCE LTD
MYSORE
# Perform research and analysis to recommend investment solutions and mutual funds according to company's investment policy.
# Communicate effectively with financial advisors, marketing staff...