...place high emphasis on being an equal opportunity employer
Fund Accounting Services
Under our Fund Accounting vertical, we support... ...daily client calls
Our business is a mix of ongoing dedicated analyst relationships and ad-hoc value added projects. This mix allows...
...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...
...Description
About this role
Are you a fund accounting professional searching for an enriching, multifaceted opportunity... ...visions to fruition? Then look no further! BlackRock is pursuing Analysts and Associates to join our group!
We are seeking pro-active individuals...
Rs 9 - 13 lakhs p.a.
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
·... ...Fund Controller ,Fund Accountant
Designation: Fund Accountant - Analyst/Associate - Mumbai
Vacancies: 5
Experience: 2.0 Year(s) - 3....
Rs 5 - 9 lakhs p.a.
...as background
# This role is for company stocks analysis.
# Analyst job (investment research role)
# For this role earlier people got... ...annual report and populate the questions.
2-3 years Mutual Fund/Equity research analyst with good excel skills and communication...
...Help us develop and manage the Group’s corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for...
...portfolio group.
Responsibilities will include:
Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
Preparation and/or review of complex management fee and waterfall...
...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...
...Agency, Middle Office outsourcing, Foreign Exchange, and other activities related to servicing assets for traditional and alternative funds; it leverages its scale and capabilities in more than 100 markets to help clients optimize efficiency, mitigate risk and enhance revenue...
...operate in.
About Businessline/Function :
Institutional Credit Analyst Team is a domain in the first line of defense in charge of... ...for completing the credit analysis for financial institutions and funds (including due diligence when necessary).
In particular, the Credit...
...leader in investment banking, securities, investment management and wealth management services.
We are looking for
Credit Funds Data Analyst
For our Mumbai Office
You have certainly come across risk. What aspects of life are not subject to it? Are you a risk taker...
...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...
...SQL and VBA skills
Exposure to Private Equity Reporting. Working knowledge of the bank loan asset class.
Ability to converse with fund accountants to gather their requirements and the competence to convert the requirements into a reporting solution
Strong financial...
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... ...to include Fixed Income products.
Mutual Fund,Research Analyst,Equity
Designation: Mutual Fund Research
Vacancies: 1
Experience...
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...
...About the role
The Fund Accountant plays a key role in ensuring the accuracy and integrity of the Daily Administration process and producing Annual Financial Statements and Tax Returns.
In executing this role, The Fund Accountant must be proactive, detail-oriented,...
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...
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...
...Job Description – Finance Role : AVP – Fund Raising
Key responsibilities:
Fund Raising
Spearheaded the fund-raising efforts, good relationship with
global/domestic /Banks, FIIs.
Leading the fund-raising initiative of the Company to ensure clear visibility...
...THIS JOB IS WITH CLIENT OF UNISON INTERNATIONAL CONSULTING Position: Manager (Fund Raising) Location: Gurgaon, Haryana
CTC Package: 20 to 30 Lakhs
CANDIDATE MUST BE FROM PREMIUM INSTITUTE.
Seeking a qualified CA with 5 years of proven experience in finance management...
Job Description
Company Description
Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.
Company Name: FIS Global
Job Description
Position Type :
Full...
...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...
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income...
...revenue targets spread across product mix
· One point contact for the assigned customer
· Acquisition & Servicing of HNI/UHNI customers.
· Preference to NISM Certified candidates with experience in managing Retail/HNI Clients, with in depth knowledge of Mutual Funds....
...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...
...effective manage KPIs and increase efficacy there by delivering quality product to stakeholders
Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize the reports on Investran and other accounting ERP and support the client requirements...
...AssetPlus is an end-to-end platform for financial advisors and investors to scale businesses/manage investments digitally. The mutual fund industry in India has experienced significant growth in recent years, presenting a lucrative opportunity for professionals looking to make...
Key Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of various funds for the top management.and maintaining/review of fund accounts and month end closures.capital calls notices of investors...