Average salary: Rs205,500 /yearly
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- ...Morgan Stanley Fund Services ('MSFS') Job Description Job Title: Financial Reporting – Associate/Senior Associate Reporting to: Financial reporting manager, Mumbai Location : Mumbai, India. Morgan Stanley Fund Services ('MSFS') is a leading provider of third...SuggestedFull timeInterim roleWork at officeFlexible hoursMumbai4 days ago
- ...Morgan Stanley Fund Services (MSFS) provides fund administration services to the world's leading hedge funds. MSFS has around 1000 professional... ..., Glasgow, Mumbai, Bangalore and Hong Kong. The Regulatory Reporting group of Morgan Stanley Fund Services assists global hedge fund...SuggestedFull timeShift workMumbai4 days ago
- ...high performing team player to be a part of our Commercial Project Manager's Team in GBS India. The role is primarily of a Project... ...appropriate systems, e.g. SAP - ensures compliance with Siemens-Financial Reporting Guidelines plus the local GAAP requirements. Ensures all related...SuggestedFull timeContract workFor subcontractorLocal areaMumbai6 days ago
- 1) MIS & Reporting for VM-IN for MBR, Business Plan and Current Forecast. 2) Handling of RO reporting topics. 3) GB Reporting to VM/CTG... ...2 to 5 years post qualification experience in Costing, MIS, Management reporting etc. Additional Information 1. SAP user experience...SuggestedPunea month ago
- ...Role & responsibilities Performing the mutual fund activities such as Reverse feed updation, Portfolio updation, investor master updation... ...of UCC creation & Demat Transactions. Daily MIS Reporting Preferred candidate profile Operational efficiency and effectiveness...SuggestedNavi Mumbai14 days ago
- ...financial products and services through Asset Management, Life and Wealth. All three operating... ...onsite BU's into the M&G India Client reporting COE organization. Provide direction to... ...securities, issuers, position, ~ transaction, fund, benchmark, counterparty). ~ Extensive...SuggestedLong term contractMumbaia month ago
- Job Title: Senior Associate / Manager - Quality Assurance and Review Team ('QART') Reporting to: Vice President, Mumbai Location: Mumbai, India. Morgan Stanley Fund Services ('MSFS') is a leading provider of third party hedge fund services with offices in New York, London...SuggestedFull timeWork at officeFlexible hoursMumbai4 days ago
- ...this position are listed below: § Transform business processes by working across teams and functions to extract insights. § Manage reporting requirements collection; construct the conceptual model and design data flow processes § Strong technical skills and business acumen...SuggestedFull time
- ...seeking a talented individual to join our Metrics, Analytics & Reporting team at Marsh. This role will be based in Mumbai. This is a hybrid... ...of working at least three days a week in the office. Senior Manager - Metrics, Analytics & Reporting ( Scrum Master) We will count...SuggestedFull timeWork at officeLocal areaRemote jobHybrid workFlexible hours3 days weekMumbaia month ago
- ...• Providing leadership professional expertise to manage the Finance and Accounts function. • The role will... ...in the business planning, cost initiatives, funds, accounting, and budgeting efforts of the company. • Reporting Financials with compliances of accounting standards...SuggestedLocal areaMumbaia month ago
- Managing secretarial activities such as holding Board and Committee Meetings, maintenance... ...Extraordinary General Meeting, Board' Report, Corporate Governance Report, Business Responsibility... ...IEPF (Investor Education & Protection Fund) Ensuring pre & post compliance with...SuggestedMumbaia month ago
- ...to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare... .../Interest Reconciliation with Broker reports Responsible for accruing/amortizing daily... ...-security related Fee accruals including management fees and financing accruals. Process...SuggestedPunea month ago
- ...If you are enthusiastic about driving accuracy in financial reporting and have experience working in the headquarters of a multi-national... ...: Seek and perform continuous improvement in financial and management reporting processes, increasing efficiency, and reducing errors...SuggestedLocal areaMumbaia month ago
- ...organization's goals and objectives. Financial Reporting: Overseeing the preparation and... ...improve financial performance. Risk Management: Identifying and managing financial risks... ...Mergers and Acquisitions (M&A) and Funding: Participating in M&A activities, due diligence...SuggestedMumbai6 days ago
- ...Ensure accurate and timely financial reporting, including P&L, balance sheet, and cash flow... ...internal financial controls (IFC). 3. Cost Management & Profitability Monitor and control... ...Banking & Treasury Management Manage funding requirements, bank loans, and credit facilities...SuggestedMumbai15 days ago
- ...pertaining to reconciliation of fixed assets registers with G/L, Report & Schedule preparation for audit purpose etc. He/ She would need... ...SLAs. Key job responsibilities include: • Master Data Management likes Asset creation/ Capitalization/ Disposition, etc. • Performing...Temporary workLong term contractLocal areaShift work
- ...The successful candidate will join the Fund Services team as an AVP - Fund Accounting and... ...will be closely working with Client Service Managers based in Europe/Singapore/US regions in... ...Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizing...Punea month ago
- ...settlement systems (RTGS)/National Electronic Funds Transfer (NEFT), Cash Deposit (CD), Fixed... ...TAT. He/ She reviews Branch Operations reports, Disbursement of Home loan, LAP ,Gold loan... ...in given TAT time. ~ Also administer and manage overall operations of branch from all...Akola24 days ago
- ...Job description Compliance SEBI(Mutual Fund) Regulations To review &update Compliance Manual Mutual Fund Reporting Anti Money Laundering rules Internal, Statutory & SEBI Auditors Preparation of Board Agenda, Committee Agenda & Minutes of the Meetings Required...Mumbai2 days ago
- ...authorities and circulate the summary to top management. Maintain tracker of compliance, forms... ...authorities. Activities related to fund raising through Equity, CP, NCDs, ECB,... ...Function: Prepare and submit regulatory reports and filings to the RBI for NBFC-ML in a timely...Mumbai14 days ago
- ...candidate suitability and cultural fit. Manage the onboarding process for new hires,... ...preparing and submitting various statutory reports. Payroll & Benefits Support: Collect... ...programs (e.g., health insurance, provident fund). Employee Relations & Engagement: Serve...Minimum wageNashik12 days ago
- ...includes: Job Title Department Reports To Location (Nashik, Maharashtra, India... ...support, employee relations, compliance, HRIS management, etc., with a focus on Indian context... ...statutory requirements such as Provident Fund (PF), Employees' State Insurance (ESI),...Work at officeLocal areaNashika month ago
- ...Dream11 is looking for an Assistant Manager - Treasury to join our finance team. If you have a strong understanding of banking... .... Assist in managing investments, including mutual fund transactions and reporting . Required Skills & Qualifications A Bachelor's...Mumbai14 days ago
- ...Your work profile As an Assistant Manager in our Valuations Team you'll build and nurture... ...analyzing financial statements, annual reports, management presentations, business plans,... ...impairment testing, and valuation for deal support/fund raising, financial planning and litigation...Mumbai2 days ago
- ...Key Responsibilities: Advise PE/VCs, offshore funds, AIFs, SWFs, and asset managers on fund lifecycle Support tax structuring, diligence, compliance, and advisory Work on transactions and portfolio-level structuring Skills & Experience: ~4–5 years in PE/VC and...Mumbai2 days ago
- ...Job Title: Senior Associate/Manager, Portfolio Analytics team Department: Morgan Stanley Fund Services Location: Mumbai Description Morgan Stanley Fund Services... ...on helping clients analyze, understand and report Investment risk and performance of client's portfolios...Full timeShift workMumbaia month ago
- ...offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to... ...completeness, and accuracy of data. Supporting the Position Reporting Manager and other team members to ensure all other Regulatory requirements...Full timeLong term contractFlexible hoursMumbaia month ago
- ...SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services... ...position breaks. Prepare daily, monthly and quarterly fund accounting reports. Ensure timely and accurate net asset value calculation. Assist...Contract workHybrid workFlexible hoursPune28 days ago
- ...investment banking, securities, investment management and wealth management services. The Firm'... ...part of our culture Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary... ...(MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact...Full timeWork at officeWorldwideMumbai4 days ago
- ...this Senior Accountant role, you can expect to: Manage a team and deadline and be effective in a production... ...following: ~5-8 years of experience in Financial Reporting ~ Experience of Financial Reporting in Hedge Funds ~ Manual experience of reporting in IFRS/US GAAP...Punea month ago
