...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...
...Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India... ...working in one of the teams responsible for managing the end to end processes related to... ...understanding their day-to-day processes and reporting requirements
Managing ad-hoc data or...
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...
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... ...Description
Responsibilities
Preparation of monthly management reporting for review by the CFO and senior members of the Group Finance...
Rs 15 - 20 lakhs p.a.
...Manage entire operations of Gift City which primarily includes:
Core Operations
Reporting and settlement of trades with counterparties and custodian.
Monitoring of inflow/outflow of funds and report cash positions to Fund management team.
Maintain parallel NAV...
Key Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of various funds for the top management.and maintaining/review of fund accounts and month end closures.capital calls notices of investors...
...Help us develop and manage the Group’s corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for...
...responsible for the work allocation and delivery management
The candidate will need to liaise with the on-shore... ...Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize the reports on Investran and other accounting ERP and support...
...Functional Job Title: Officer/ Manager
Reports to: AVP for Regulatory Reporting
Department/ Division: Report Preparation (Liquidity &... ...supporting the Liquidity (viz. Liquidity Coverage Ratio, Net Stable Funding Ratio, ALMM etc.) and Branch Reporting Team in preparation of...
...planning meeting to discuss revenue numbers for the account
# Report to global delivery account head on status of the account
# Ensure... ...parameters with internal and external stakeholders
# Lead and manage project escalations, potential risks or early warning signs on project...
...portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit /... ...(SSGS). SSGS gives asset owners and managers access to the essential financial tools they... .... From core custody, accounting, fund administration and shareholder recordkeeping...
...Role Profile: Management Trainee – Client Reporting
EPIC Investment Partners (“EPIC”) is an independent investment, advisory and administration firm... ...distressed corporate credit.
Administration (Corporate and Fund Services)
We provide full-service outsourced accounting,...
...AssetPlus is an end-to-end platform for financial advisors and investors to scale businesses/manage investments digitally. The mutual fund industry in India has experienced significant growth in recent years, presenting a lucrative opportunity for professionals looking to...
...our clients and the communities we operate in.
Job Title:
Assistant Manager – Fund Accounting
Date:
Department:
IFSO
Location:
Business Line / Function:
FUND ACCOUNTING
Reports to:
(Direct)
Grade:
(if applicable)
Junior Level
(Functional)...
...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... ....
Hands on experience of SEBI reporting, AIF & PMS regulations and reporting is must...
...Job Title : Relationship Manager Location : Delhi Responsibilities : - Promote all products within the Mutual Fund line to both Retail and High Net Worth Individual (HNI) clients... ...independently. Work Status : Full Time Reporting to : Channel Manager Join our dynamic team...
...manager record to report - HMS048604
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create...
...conglomerates. Handling assignments at senior, middle and junior management across varied functions like sales & marketing, customer... ...others. The Role
Your responsibilities will include:
To raise funds from the corporates for skill development livelihood projects....
...assistant manager reporting - HMS048594
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create...
...,Manager : Record to Report - HMS046065
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create...
...from Credence HR Services!!
We are hiring - a Senior Manager / General Manager - Private Equity Fund Accounting for our client in Hyderabad.
Private... ...Skillsets:
- Should have experience in Fund Accounting & Reporting OR Fund Admin Operations for Private Equity Funds,...
...Job Description
J.P. Morgan Asset Management is the world’s third-largest alternatives manager... ..., liquid alternatives and hedge funds.
As a controller professional in our Alternatives... ...level NAVs and IRR 's and Financial reporting and reconciliations.
• Analyse of...
...Manager - Record to Report - HMS048302
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create...
...Dun & Bradstreet, and many more. Acceldata is a Series-C funded company and its investors include Insight Partners, March... ...and Emergent Ventures.
Acceldata is seeking a Financial Reporting and Consolidations Manager to support global consolidations and oversee various...
...This is a full-time on-site role for a Sales Manager . The Sales Manager will be responsible... ...regular basis to source business. - Track and report on sales operations and productivity... ...business development - Knowledge of school funding and education industry - Bachelor's degree...
...Position: Business Development Manager Location: Jaipur
6 Days a Week (5 Days on-site, 1... ...background in the finance industry hedge funds, to join our team. The ideal candidate will... ...visibility and generate leads.
~ Provide regular reports and updates on sales activities, pipeline...
...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...
...experience in investment banking, strategy or fund raise related domains. The candidate... ...communication skills. Prior experience in data management and analysis tools is mandatory.... ...financial information e.g. analysis of annual report, quarterly statements, business plans, financial...
...management trainee record to report - HMS048610
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire...
...The AVP/ Senior Manager will be responsible for maintaining the books and records for various... ...partnerships and accounts, as well as reporting to clients and the portfolio group.
Responsibilities... ...and records of pooled private investment funds organized as limited partnerships and/or...