Average salary: Rs800,000 /yearly
More statsSearch Results: 23,146 vacancies
...Job Description
As a Fund Accounting Team Leader, you'll coordinating and monitoring... ...reporting, provide reconciliations oversight and manage client relationship. Work with partners... ...are met on time and as per agreed client service level agreements and regulatory deadlines....
...meet objectives.
Maintaining existing fund 'rules' within the system and tailoring available... ...guideline breaches with the investment manager to assist the client in the breach... ...by suitable experience:
Strong client servicing experience
Coding or report writing experience...
...As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client... ..., provide reconciliations oversight and manage client relationship. Work with partners and... ...are met on time and as per agreed client service level agreements and regulatory deadlines....
...7 global delivery center. India Solutions services three business lines: Corporate and Institutional... ...Business line/Function:
The Hedge Fund accounting team performs various... ...objective of the team.
Job Title:
Assistant Manager
Date:
Department:
IFSO
Location...
...Independently manage 3 to 4 Clients.
Manage New fund onboarding/transition and set up.
Will Have to review Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
Team Management.
Key skills required:
Candidate must have hands on experience...
...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 securities... ...traded, hybrid funds, etc handled and serviced by Fund administration division.
What...
...accurate and timely Net Asset Values and assist management and global business partners with... ...processing deadlines
Partner with Client Service to resolve client inquiries as needed... ...Requirements
A minimum of one-year experience in fund accounting is preferred; however,...
...exciting opportunity for you to join our team as Client Service Delivery Operations – Fund Administration . Reporting to the Operations Director... ...compliance with PPM and applicable regulations.
Expense Management & coordinating with bank team for payments.
Calculation...
...The primary purpose of this job is to assist in providing fund accounting services to domestic clients (mutual funds, insurance companies, Alternative... ...in process efficiencies and productivity for the team
To manage operational risk, including its identification, assessment,...
Position - Associate to Senior Associate
Practice Area - Asset Management and Funds
Qualification - Qualified lawyer and must be enrolled in Bar Council of India
Work experience: 2 to 5 years experience in a law firm or services industry
...Job summary
As a Financial Reconciliation Associate within the JP Morgan Fund Accounting Team, you will be responsible for managing the production and review of the NAV and other activities that lead to the correct valuation of our mutual fund clients. You will take direct...
...Job Summary: As the Fundraising Manager, you will play a pivotal role in our organization's expansion by
developing and implementing... ...relationships with existing donors, acquiring new donors, and securing funding to
support our new initiatives. This role requires a dynamic...
...to 5 years of work experience in investment banking, strategy or fund raise related domains. The candidate should have high... ...solving and good communication skills. Prior experience in data management and analysis tools is mandatory.
Importantly, the candidate should...
...Role/Job Title: Product Manager- Mutual Fund
Function/Department: Wealth, Retail Liabilities.
Job Purpose:
This role also involves managing relationships with business partners, AMCs, and third-party product providers ideating on product opportunities and building...
...Manager- Fund Management
Job Summary: -
~ Fund manager to lead the Investment strategy group for RESIDENTIAL real estate fund and expand... ...communication skills, analytical, intellectually curious, client-service oriented, have a hunger to learn, be open to feedback, and able...
...JOB DESCRIPTION
Job Purpose
The Fund Manager/ Principal Officer will be responsible for managing and overseeing the investment portfolios under the Portfolio Management Services (PMS) space. The primary goal is to make informed investment decisions to achieve optimal...
...Relationship Manager Responsibilities : - Promote all product lines of Mutual Funds. - Upsell Mutual Fund products to Retail/HNI Clients. - Generate fresh leads and acquire... ...financial advice. - Ensure the highest levels of service to clients. - Act as a single point of contact...
...Job Description: Product Manager – Vehicle Funding
Job Title: Product Manager – Vehicle Funding
Location: Mumbai
Duties & Responsibilities... ...with cross-functional teams, including IT, Customer Service, Sales & Marketing, to develop and launch new products and features...
...Mutual Funds Relationship Manager - Sales
Annual CTC: Rs. 5.80-8.20Lacs (depending on candidate's experience)
Experience: 1-3 Years
Performance... ...relationship.
• Single point contact and personalized service to ensure timely and accurate execution.
• Achieve...
...Relationship Manager - (CEC, DET, Banca) || Leading Mutual Fund AMC 1. Responsible for Sales for the assigned Banks 2. Responsible for advising the distributors... ...4. Responsible for providing best in class service for the assigned distributors 5. Should be sensitive to...
