Average salary: Rs180,250 /yearly
More statsSearch Results: 20,249 vacancies
...operate in.
About Business line/Function:
Team performs Fund Accounting for various clients across several locations with 24 x5 coverage... ...end client is the key objective of the team.
Job Title:
Manager – Fund Accounting
Date:
Department:
IFSO
Location:...
...compliance, resource optimization and capability development for an account.
Do
# Maximize process efficiency and cost effectiveness... ...parameters with internal and external stakeholders
# Lead and manage project escalations, potential risks or early warning signs on project...
...throughtimely escalation to meet process SLAs.
Do
# Support process by managing transactions as per requiredquality standards
# Fielding all... ...andmaintain superior customer service levels of the existing account/client
# Undertake product trainings to stay current with...
Rs 10 - 15 lakhs p.a.
...NAV – Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
# Experience... ...Accounting,Investment accounting,Debt Derivatives
Designation: Asst Manager/Manager
Vacancies: 1
Experience: 2.0 Year(s) - 7.0 Year(s...
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.... ...Job Description – FUND ACCOUNTANT
RESPONSIBILITIES:
- Managing Open/Close ended Hedge funds with reconciliation and integration...
...Location - Mumbai
Role Description
Our Fund administration team is working with some... ...in one of the teams responsible for managing the end to end processes related to securities... ...the best platforms available in the fund accounting space which is robust enough and at the...
...structures, finance vehicles and investment funds in different geographical locations.... ...Purpose
The candidate will assist the Manager in managing all the matters of the department... ...management.
Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2....
Rs 9 - 13 lakhs p.a.
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance... ...to reconcile back to administrator records
Calculation of management fees and carried interest
Assisting in the quarterly...
...Description
About this role
Are you a fund accounting professional searching for an enriching, multifaceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition?...
...Set-up the finance function for the Seed Funded FinTech, and work on developing policies,... ...of finance, across financial reporting, accounting, taxation, treasury & financial planning... ...board meetings and investor discussions, managing regular reporting relationships with existing...
...DESCRIPTION: Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley... ...administration services, including daily accounting and financial reporting; transfer agency... ...and determine cause. Notify Account Manager of breaks. Make necessary adjustments where...
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...
...a)Business Development + Sales Management
Donor Acquisition & Funding Collaborations - Generate leads & develop new B2B partnerships across sources +... ...alongside + multi-year commitments
Directly lead as account manager on several large collaborations; create & nurture...
...We are currently seeking a Senior Fund Manager for Equities to join one of our esteemed clients in the insurance sector. This role will be based in Mumbai.
Purpose of the Job: The primary responsibility of the Senior Fund Manager—Equities is to manage ULIP equity funds....
...role will be responsible for setting up the Accounting Practice in India, serving global... ...Collaborating with other practice/resource managers globally (including India based resources... ...functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse...
...A fund accounting partner plays a crucial role in managing and maintaining the financial records of investment funds
Company ASA/CCI a network firm of Baker Tilly International
Location Goregaon Mumbai
About ASA & Associates LLP: ASA & Associates...
Rs 5 - 6 lakhs p.a.
...responsible for helping users review and rebalance their mutual fund portfolio using our quant tools.
You will engage with our application... ...products like mutual fund, stocks, bonds and portfolio management service
Prior experience preferred in sales, financial services...
...This is a full-time on-site role for a Sales Manager . The Sales Manager will be responsible for driving sales growth for our school loan... ...in sales and business development - Knowledge of school funding and education industry - Bachelor's degree in business or a related...
Rs 18 - 30 lakhs p.a.
...international institutions, investment banks, private banks, wealth management firms, large family offices and UHNIs to raise capital for India... ...and making high quality sell side pitch-decks
Participate in fund-raise strategy and fee negotiations.
Investor relations, Fund...
Rs 4 - 9 lakhs p.a.
...Min 4-5 years of experience for Mutual Funds Products & Third Party Product in Capital Market
Responsible to innovate product offering... ...questions.
Mutual Fund,uat,brd
Designation: AM/Deputy Manager -Mutual Fund
Vacancies: 1
Experience: 4.0 Year(s) - 10.0 Year...
