Average salary: Rs209,492 /yearly
More stats ...pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial... ...Account
Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA s
Assisting...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful... ...Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection...
...requirements ranges from a simple service deck -
Technical -
Functional -
Techno-functional -
Enterprise Service/Client Service managers
We are a strong team of 450+ client facing staff with a strong ITIL mindset and solution driven philosophy
We continuously...
...the process and actively resolve client issues directly or throughtimely escalation to meet process SLAs.
Do
# Support process by managing transactions as per requiredquality standards
# Fielding all incoming help requests from clients via telephoneand/or emails in a...
...Locality : Pune
Eligibility : Graduation
Company : Asset Management Company
(*Note: This is a requirement for one of the Workassist... ...looking for:
This is a full-time on-site role for a Mutual Fund Specialist (Manager) at Workassist located in Pune. As a Mutual...
...Percentage
0%
JR0265040 Product Support - Fund Accounting
As the world works and lives... ...- Enterprise Service/Client Service managers
We are a strong team of 450+ client facing... ...experience working with mutual funds or hedge funds
Knowledge of financial instruments...
...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...an impact in the following ways:
Responsible for overseeing fund accounting activities for mutual funds that include income...
...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...an impact in the following ways:
Responsible for overseeing fund accounting activities for mutual funds that include income...
...Manage technical projects from initiation to closure, including planning, executing, monitoring, and controlling project activities. · Create... ...as part of a team.
· PMP or other project management certification is a plus.
· Mandatory worked in Mutual Funds ,AMC Industry...
...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...seeking a future team member for the role of Vice President, Fund Reporting Manager II to join our - Fund Reporting team. This...
...About Citco
Citco is a global leader in fund services, corporate governance and related... ..., providing quantitative risk services to hedge funds in the United Kingdom, Continental... ...understand the hedge fund industry's evolving risk management needs.
Your Role
This is a key...
...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...re seeking a future team member for the role of Vice President, Fund Accounting Ito join our Alternative Operationsteam. This role is...
...JOB TITLE : CORPORATE FUND RAISING MANAGER
Share your cv on
Email:- [HIDDEN TEXT]
Mob no. :- (***) ***-****
Location : Pune
Experience : 3-5 years
JOB DESCRIPTION: -
● Conceptualize and implement a comprehensive corporate fund-raising strategy.
● Initiate and...
...Description
Senior Analyst, ETL/Counterparty Management
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset... ...understanding of financial products and strategies that a hedge fund might use.
Must possess excellent...
...Accountant
Pune/Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with... ...accounting internship experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution...
...Associate, Fund Administration
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...
...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...In this role, you'll make an impact in the following ways:
Fund Administration - IC1Performs a variety of fund administration...
...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...team member for the role of Intermediate Representative, Fund Administration to join our Call Center team. This role is located...
...Associate, Cash Processing/ Fund Transfer I
BNY Mellon offers an exciting array of future-forward careers at the intersection... ...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...
...About Citco
Citco is a global leader in fund services, corporate governance and related... ...and customer satisfaction as well as management of service expectations including work products... ...financial products and strategies that a hedge fund might use.
Must possess excellent...
...technology. We are one of the world's top asset management and banking firms that manages trillions... ...operations of a small- to medium-sized fund accounting support team.
Manages the... ...5 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV,...
...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...team member for the role of Intermediate Representative , Fund/Client Accounting II. This role is located in Pune- HYBRID....
Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Assistant Vice President... ...AVP and will be closely working with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the administration...
...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...We're seeking a future team member for the role of Associate, Fund Reporting II to join our - Operations- Fund Reporting team....
...Statutory Audit, Internal Audits and Accounting
Services, Risk Management and ERP Controls / Systems audits, Basel Accord Compliance, Post... ...: Manager
Function: Financial Services Audit (Mutual Funds, AMCs, Insurance, NBFCs, Private Equity and
financial services...
...Cash Processing and Funds Transfer - IC1Monitors client payments, daily cash and wire transactions, and acts as a first line of defense by addressing flags raised by transaction system.Manages the daily processing of cash movements by bank clients and confirm validity of transactions...
...business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...We're seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Central Expense Unit (Fund...
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six years of experience in fund accounting and a solid understanding...
...Â
~ Co-ordinating with fund houses for investor statements
~ Co-ordinating with investors regarding OTPs, fund switches, new SIPs lump sums, redemptions etc.
~ Preparing collating mutual fund reports
~ Operating software for fund switches, new SIPs lump sums...
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...