Average salary: Rs4,000,000 /yearly
More statsSearch Results: 4,053 vacancies
At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and ...
...Indium Capital - Investment Banking Sr Associate/Associate - IIM/ISM/FMS/MDI (2-5 years)
Indium Capital is a Bangalore based Investment Bank... ...The role involves working with senior team members on PE/VC Fund Raising & M&A transaction execution as well as client pitches...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent... ...Roles & Responsibilities:
Provide accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory...
Rs 11 - 15 lakhs p.a.
...Description : Design, build and configure applications to meet business process and application requirements. Must have Skills : Investment Banking Good to Have Skills : Capital Markets Fundamentals Job Requirements : Key Responsibilities : A:Understanding Functional...
...Apex provides a global platform to allow you to thrive.
Job Specification
Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of...
Job:Regulatory reporting - Investment banking
Location:Bangalore
Experience:3-8 Years
Level:Analyst to consultant
...solutions across market cycles. Our alternative investment engines are managed by highly... ...transportation, liquid alternatives and hedge funds.
As a controller professional in our... ...and today we are a leader in investment banking, consumer and small business banking, commercial...
...supports portfolio managers by updating Investment management mandates on Compliance platforms... ...role requires good knowledge of European Fund regulation, specifically UCITS and 1940... ...and today we are a leader in investment banking, consumer and small business banking, commercial...
...HBC is a holding company of investments and businesses at the intersection... ...daily reconciliations and funding recommendations, foreign exchange... ...cash processes, including bank reconciliations, wire processing... ...account information.
~Track F/X hedge portfolio.
~Liaise with...
...and discover how valued you’ll be.
HSBC is one of the largest banking and financial services organisations in the world, with operations... ...an experienced professional to join our team in the role of Fund Services-Administrator for 6 Months duration.
Principal responsibilities...
...Overview:
As a Relationship Manager for Mutual Funds you will play a crucial role in developing and maintaining relationships with... ...responsible for providing financial advice understanding clients investment needs and offering suitable mutual fund solutions. Your role is...
...Job Description
The Fund Servicing Manager will be responsible for oversight of day to day operation of a team within Investment Operations responsible trade booking, settlement, cash &... ...completeness, accuracy and timeliness of booking Bank Loans transactions work with the ED & MD...
...RM Mutual Fund Sales Customer Engagement.
To up sell ICICI Prudential MF products to Retail/HNI Clients as per the
assigned database... ...levels of service to the client /HNI customers
Providing Investment planning and advice
Achieving sales and revenue targets...
...Roles and Responsibilities : - Mutual Fund Experience only - Min 2 Years in Mutual Funds - Analyse and whitelist different mutual fund... ...knowledge of wealth management. - Handling HNI & UHNI Clients of wealth. - Must have experience of banking, AMC & securities. (ref:updazz.com)
...Practice - a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and Equipment Finance, Treasury, Back Office Trade Settlements, Investment Operations, etc.
The Practice will drive fungibility and...
...:- Asset management companies/Securities/Banking industry
Department :- Sales/Business... ...relationships with clients
Experience in Mutual fund products sales
Should have experience... ...and business development
providing investment planning and advisor
Strong...
...accounting and securities records for each fund administered, ensuring all prescribed... ...appropriate.
The utilization of the WINS-INVEST ONE (reporting)/GTI/ Titan systems to adequately... ..., Skill
· 5 years or more in Banking / Financial services industry or with...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/Mumbai/Kolkata - India
The successful candidate will join the... ...Managers and Clients.
Skills Required
working with an investment management or finance-related firm.
knowledge of the investment...
...Responsible for Sales for the assigned Banks,
Develop and maintain relationships with... ...to leverage their customer base for mutual fund sales.
Conduct presentations and seminars... ...customers about mutual fund products and investment strategies.
Visibility with the distributors...
...while performing the following processes.
▪ Investment Accounting: Asset designation, initial... ...preparation, Nautilus group consolidation, fund summary consolidation.
▪ Valuation and... ...and delivering data to general ledger
▪ Hedge Accounting & designation: Post designations...
