Average salary: Rs4,000,000 /yearly
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...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...
One of our clients which is a leading investment bank is looking for AVP/VP - Investment Banking (Technology sector)
Strong execution of investment banking deals
Relationship Management
Leading a team of 3-4 analysts
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in...
...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...
Job:Regulatory reporting - Investment banking
Location:Bangalore
Experience:3-8 Years
Level:Analyst to consultant
Requirements :
Bachelor's degree in Computer Science, Engineering, or a related field (or equivalent work experience).
Proven experience as a Frontend UI Developer or similar role.
Proficiency in HTML5, CSS3, and JavaScript.
Experience with frontend frameworks/libraries...
...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...
...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...
...Python, - AWS, Cloud, Github, Ant, Stash, NPM- Unix, Scripting- Continuous Integration- Must have experience working within an Investment Banking & Trading environments- Experience with DevOps technologies AWS (CLI, EC2, S3, RDS), Cloud Formation, Terraform and containerization...
...testing and monitoring.
The Investment Information Services (IIS) forms part of the Global Funds Services group. Our mission is to... ...skills:
• Minimum of 6 years' of Banking, Financial Services, or Product... ..., fund manager, insurance and hedge fund clients with strong analytical...
...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...
...Job Title- IND Analyst II Investment Consulting
ARL- 8
Position type- Full Time
Work Location- Bangalore, Whitefield... ...covering various asset classes such as equities, fixed income, hedge funds, real estate, private equity, etc. for all major economies across...
...Job Summary
As an Alternative Fund Services Investor Relations –... ...involved in vendor governance, IR investment planning, migration and... ...experience in alternative funds (Hedge, Hybrid, & Private Equity background... ...The Corporate & Investment Bank is a global leader across investment...
...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management... ...accounting knowledge including partnership accounting and investment company guidance
• 2+ years of relevant work experience in audit...
...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...
...Investment managers work with investors' money to help them reach their financial goals . They come up with ways to allocate stocks and... ...as many of these decisions are irreversible. Even with limited funds, individuals can obtain impressive returns if the investment is...
...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...
...Job Description
Team Leader - Fund Services -(2400004707)
Job : Operations
Primary... ...accounting and client records of several investment funds books including general ledgers,... ...deadline.
Manage and avoid risks to clients, Bank / Group by ensuring prompt and accurate...
...:- 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...
...title Associate – Alternative Fund Services - Private Equity and... ...the world’s most innovative banks.
Posting description The... ...equity funds and other alternative investment vehicles, including preparing... ...preferably private equity or hedge fund accounting
High level...
...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...
...About Smilegate: Since starting as Smilegate Investments in 1999, we have positioned as a top-tier VC based on various investment experiences... ...companies in the future that we have sought.
Smilegate has funded some of the top unicorns including Moloco (pre-IPO at $10B) and...
...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...
JOB DESCRIPTION OF MARKETING AND SALES EXECUTIVE (PREFERRED Title: Sales and Marketing Product Ambassador Preferred Location : Bengaluru Experience: 0-1 years Salary: 4LPA COMPANY OVERVIEW CAASDI GLOBAL is a pioneering force in innovation, dedicated to providing comprehensive...
...Synopsis of Role
STP provides Fund/Portfolio Administration and Performance Consultancy services to Global Investment Firms and Mutual/Hedge Funds worldwide. STP intends to set new quality... ...as well as the clients Custodian Banks, and is responsible for ensuring that all...
...exceptional performance services to global investment firms and mutual funds. We strive to set new quality... ...understanding of the mutual fund and hedge fund industry, including portfolio management... ...-6 years of experience in investment banking or the financial market industry,...
...Delhi Responsibilities : - Promote all products within the Mutual Fund line to both Retail and High Net Worth Individual (HNI) clients.... ...their net worth. - Profile clients to provide customized investment plans and financial advice, particularly to HNI clients. - Ensure...
...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...