Average salary: Rs805,607 /yearly
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...Job Description
Desired Candidate Profile :
~1-3 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
~ Knowledge about capital markets.
~ Good accounting knowledge is must.
~ Should have basic understanding of Mutual fund...
...Join us as a Manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group.
At Macquarie, we...
...Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving... ...in 2008, the BSP platform manages funds for institutions, high-net-worth and retail... ...the BSP Assistant Manager - Fund Admin & Reporting responsible for?
Benefit Street Partners...
...Position Name - Fund Manager Location - Mumbai
Experience Range - 8 - 10 years
Mandatory Requirement:
Minimum of five years of... ...without a background in this area
Keeping detailed records and reports.
Qualification and Experience:
Professional...
...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...
...Join us as Assistant Manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group.
At Macquarie...
...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... ...management at legal entity level, regular monitoring and reporting of intra-group exposures, application of...
...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....
...This role focuses on delivering ad-hoc and periodic operational reports, which play a key role in strategic planning and allow adidas (GBS... ..., policy, and legislation. The role reports to the Performance management and reporting delivery leader.
Key Responsibilities:...
...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...
...working world for all.
Role name and description
Tax Manager - Manager is primarily responsible for the planning of engagement... ...to end deliverables of the client
Fair knowledge of Statutory reporting vs General Accepted Accounting Principles and Adjustments (GAAP...
...Manager : Closing & Reporting - HMS049462
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...
...Reporting : Assistant Manager - HMS049502
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...
...Manager - Record to Report - HMS049599
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...
...Job Description
The Fund Servicing Manager will be responsible for oversight of day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities...
...Manager : Record to Report - HMS049523
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...
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...
...- Should have a good understanding of selling mutual funds to clients - Build creative and diverse models for pitching financial planning - Generating leads from Open Market who are interested in becoming Distributor / Individual Financial Advisors (IFA) for Mutual Fund business...
...Description
Who we are looking for
A Fund Administration GD Simplification – Senior... ...Administration GD Simplification – Assistant Manager, you will:
Engage across various... ...Industry and product knowledge across Financial Reporting, Regulatory Reporting, and Tax...
...Job Title: Deputy Manager - Fund Raising & Investor Relations - Delhi
Job Responsibility:
- Manage and develop relationships with Banks... ...contact for investor inquiries and requests. Prepare regular reports and updates for investors, highlighting key financial and operational...
