Average salary: Rs805,607 /yearly
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...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 role is located...
...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 to join our – Operations- Fund Reporting team. This role is...
...Fund Reporting - IC4Prepares and reviews accounting statements for complex funds on behalf of clients. Reviews work of junior team members... ...May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies. Contributes to the achievement...
...Work you'll do
As an Assistant Manager in our Audit Advisory team you'll build and nurture positive working relationships with teams... ...problems . Presentation and communication skills . Good writing and reporting skills
Qualifications
. Good writing and reporting skills...
...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 Senior Vice President to join our Fund Reporting team .
Fund Reporting is responsible for preparing...
...investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to... ...Conducts a variety of administrative and financial reporting activities for certain private funds, including oversight and review of financial...
...Description
About this role
Are you a fund accounting professional searching for an... ...with the world's largest asset manager? Do you pride yourself on building positive... ...Accounting data interfacing into EMEA Regulatory reports, including MIFID, PRIIPS, etc. The team is...
...GBM Service Centre
Open positions: 1
Role Title: Fund Administrator - Valuation & Reporting Asia
Global Career Band: 8
Location : India/Kolkata... ...additional responsibilities that may be required by the manager in support of specific projects, on-going management and...
...diverse financial sectors such as investment management and wealth solutions, the organization... ...We are seeking an experienced Income Reporting Specialist with a strong background in asset... ..., particularly within the realm of hedge funds. The ideal candidate will have extensive...
...As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions... ...and manage investment risk.
Provide regular updates and reports on fund performance.
Foster strong relationships with...
...in English (both writing and oral)
Strong experience in SAP Fund Management
Good understanding in SAP Fund Mangement, Budgeting concepts... ...and testing of Budgets (Capital and Expense)
Experience with report writer and report painter
Good understanding of cutover activities...
...Description (JD) to meet industry standards and ensure compliance. For a Fund Manager role in Portfolio Management Services (PMS) operating in India,... ...clients, providing regular communication and comprehensive reporting on their portfolio performance and market conditions.
•...
...Fund Accounting Manager
Position Overview
Job Title - VP - Investment operations (fund administration)
Location - Mumbai, India... ...independently, understanding their day-to-day processes and reporting requirements
Managing ad-hoc data or report requirements...
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... ...Responsibilities
Preparation of monthly management reporting for review by the CFO and senior members of the Group Finance...
...leading early-stage venture capital firm is looking to hire a Fund Operations Manager
???? Email your CV to [HIDDEN TEXT] with the subject 'Fund... ...in all aspects of finance, including tax, bookkeeping, reporting and banking reconciliations
⏺ Support on all elements of the...
...Siemens Financial Services - Senior Manager - Funding and Pricing - Mumbai
Siemens Financial Services India is a subsidiary of Siemens... ...Treasury professional:
Organizational relationships:
Reporting to: Head of Funding and Pricing
Roles & Responsibilities...
...purpose of this job is to assist in providing fund accounting services to domestic clients (... ...and NAV computation
Reconciliations
Reporting
Demonstrates improvement in process... ...efficiencies and productivity for the team
To manage operational risk, including its...
...Key Responsibilities
~ monthly Key performance reports/indicators for various funds for the top management
~ and analysing future projected returns of various funds for the top management.
~ and maintaining/review of fund accounts and month end closures.
~ capital...
...Job Title: SAP Fund Management Specialist
Location: Pan India
Experience:6 to 10 Years
Notice Period: Immediate or less than 30 days... ...end-user issues and addressing FM defects.
5. Design and Reporting:
- Design FM interfaces, reports, and enhancements.
- Define...
...Job Summary: As the Fundraising Manager, you will play a pivotal role in our organization... ...donors, acquiring new donors, and securing funding to
support our new initiatives. This... ...Prepare grant proposals, applications, and reports, ensuring compliance with donor...
