Average salary: Rs896,160 /yearly
More statsSearch Results: 29,043 vacancies
...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...
Rs 1.44 - 2.4 lakhs p.a.
...Position: Mutual Fund Back Office
Education: Graduate (Bcom/BMS/MBA)
Work Experience: Fresher or experienced
Job timings: Monday to Saturday 9am to 6pm
Job Location: Viman Nagar(Pune)
Job description:
Co-ordinating with fund houses for investor statements...
...Job Description
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation... ...preferred
~ Proficient computer skills with a focus on Microsoft Office applications
~ Consistently demonstrates clear and concise...
...communities we operate in.
About Business line/Function:
The Hedge Fund accounting team performs various activities in the NAV... ...system would be preferred – an added advantage
- Good Excel and MS office skills
- Good communication skills
- Requires to review...
Rs 3 lakh p.a.
...We have an urgent opening for Manager - Back Office Executive (Mutual Fund) for a reputed Company (Mutual Funds services) for Kharghar.
Please find the details for the same:-
Job Location: Kharghar.
Job Timing: 10 am to 6:30 pm.
Weekly Off: Sunday.
Salary...
...Job Description
As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions... ...investment banking environment is a must, preferably in Middle Office / Trade Support
Bachelor’s degree, Finance / Economics or other...
...capital call and distribution calculations
Monitor and report on fund investments across various limited partnership interests
... ...organization skills
Reporting Relationships
Chief Accounting Officer, APMF and Secondaries Real Estate There is no set deadline to...
...Fund Controller - Infinyte Club
About the Company:
We are a wealth tech platform with startup equity investments as one of our core asset class. We started with a mission to help startup operators find liquidity for their hard-earned ESOPs. As we build the secondary...
...to focus on Business Management. The candidate will work with the Fund Services Instruction Capture & Reconciliations Ops Lead of Mumbai... ...of the business is helpful ].
Strong proficiency in Microsoft Office.
MS Outlook – Advanced
MS Word – Intermediate to Advanced...
...entitlement certification and user access removal.
Experience with JPM Fund Services Applications including User Access request tools (EURC,... ...effectively to ensure timely completion
Experience with MS Office Products – Excel / Access
J.P. Morgan is a global leader in...
...perspectives can build careers within this exciting and growing industry. Job Description
Reporting Relationships
Chief Accounting Officer, APMF and Secondaries Real Estate There is no set deadline to apply for this job opportunity. Applications will be accepted on an...
...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...
Rs 15 - 20 lakhs p.a.
...counterparties and custodian.
Monitoring of inflow/outflow of funds and report cash positions to Fund management team.
Maintain parallel... ...to being well organized and detail oriented
Proficiency in MS office and an aptitude for learning new applications
Fund...
...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...
...to focus on Business Management. The candidate will work with the Fund Services Instruction Capture & Reconciliations Ops Lead of Mumbai... ...of the business is helpful ].
Strong proficiency in Microsoft Office.
MS Outlook – Advanced
MS Word – Intermediate to Advanced...
...PermanentApplication Deadline: 31 May 2024 Job Description
Title: Fund Accounting Assistant Manager... ...Located in several global locations, we provide the middle and back-office functions for the company ranging from trade settlement, corporate...
...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...
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...
...product to stakeholders
Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize the reports on... ...~ Team player
~ Strong analytical skills
~ Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
~ Knowledge and experience...
...Job Description
As a Fund Accounting Specialist, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations.
Responsibilities:
Process and validate trades,...
