Average salary: Rs822,938 /yearly

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  •  ...Experience: 7-10 years of experience in handling financial service clients pertaining to wealth management, alternate investment funds, family offices, mutual funds, capital markets, etc. Strong understanding of the Indian banking & financial services landscape. Prior... 
    Mutual Fund
    Operations
    Mumbai
    a month ago
  •  ...supervise and ensure compliance of all critical transaction sale of Mutual Funds, AIF, PMS, 11) To ensure adequate documentation of all transactions and coordinate with various stakeholders for smooth operations. 12) To share regular performance dashboards with the RHs ZH.... 
    Mutual Fund
    Operations
    Mumbai
    16 days ago
  •  ...co-ordination and finalization of accounts Your skills and experience ~3-4 years of experience ~ Knowledge of Mutual Fund Accounting and operations ~ Understanding of capital / Financial / derivative market ~ Understanding of various valuation tools and methodology... 
    Mutual Fund
    Operations
    Mumbai
    a month ago
  •  ...Communication, Product approvals Tie-up Pricing Strategy Operations support Evaluate present business case Manage...  ..., recommendation watch-list of Banks NDs for our funds Certifications NISM Series V A - Mutual Funds Distributor Module certified NISM Series XXI... 
    Mutual Fund
    Operations
    Mumbai
    25 days ago
  • 1) Knowledge of distribution, operations, customer service, human resources, administration, and sales. 2) Knowledge of Broking Products, Insurance, Investment products like Mutual Funds, PMS, AIF. 3) Develop forecasts, financial objectives, and business plans 4) Meet goals... 
    Mutual Fund
    Operations
    Mumbai
    16 days ago
  •  ...statutory payments, you'll play a crucial role in our financial operations. Your Role Manage new bank account openings , ensuring...  ...associated documentation. Assist in managing investments, including mutual fund transactions and reporting . Required Skills &... 
    Mutual Fund
    Operations
    Mumbai
    15 days ago
  •  ...Our Fund administration team is working with some of the top names in the fund industry....  .../ fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio...  ...~ Knowledge of Mutual Fund Accounting and operations ~ Understanding of capital / Financial /... 
    Mutual Fund
    Operations
    Local area
    Hybrid work
    Mumbai
    a month ago
  •  ...dynamic and experienced Branch Manager to lead our Broking operations. If you have comprehensive knowledge across broking products,...  ...in Broking Products, Insurance, and Investment products like Mutual Funds, PMS (Portfolio Management Services), and AIF (Alternative Investment... 
    Mutual Fund
    Operations
    Full time
    Mumbai
    17 days ago
  •  ...Hiring: Market Registration & Entity KYC Investment Management Operations (Mumbai, Hybrid) We are looking for an investment operations...  ...Must-Have Skills: Strong knowledge of  investment operations (mutual funds). Project management & stakeholder coordination expertise.... 
    Mutual Fund
    Operations
    Immediate start
    Work from home
    Hybrid work
    Mumbai
    9 days ago
  •  ...As a Fund Accounting Analyst within JPMs fund accounting team, you will be tasked with completing...  ....    Job Responsibilities Manage daily operations and ensure timely, accurate completion of...  ...abilities. Strong grasp of mutual funds, capital markets, and associated terminology... 
    Mutual Fund
    Operations
    US shift
    Mumbai
    3 days ago
  •  ...Role Responsibilities: Lead global wealth management operations with focus on brokerage and fiduciary functions Redefine operating...  ...functions Strong knowledge of equities, fixed income, mutual funds, and insurance products FINRA Series 99 certification preferred... 
    Mutual Fund
    Operations
    US shift
    Mumbai
    a month ago
  •  ...Reconcile NAV, capital activity, carried interest, and fund P&L Validate capital calls/distributions and investor-level...  ...-Have Skills Background in  investor services or fund operations (private  equity /  mutual funds /  hedge funds ) Strong knowledge of  NAV , capital... 
    Mutual Fund
    Operations
    Hybrid work
    Night shift
    Mumbai
    9 days ago
  •  ...documentation as per regulatory standards. Coordinate with internal operations and compliance teams for seamless transaction execution....  ...and promote cross-selling opportunities for products like mutual funds, PMS, loans, and insurance. Candidate Requirements:... 
    Mutual Fund
    Operations
    Full time
    Weekday work
    Mumbai
    7 days ago
  •  ...Years of experience with Strong understanding of Wealth management Operations • Have experience of leading Global Wealth Management team of...  ...equities & fixed income, money market, alternative investment, mutual fund, Insurance products for Global Markets • Deep domain... 
    Mutual Fund
    Operations
    Mumbai
    a month ago
  •  ...troubleshooting and resolution Support and train team members on operational procedures Handle complex queries related to Transfer...  ...analytical and problem-solving skills Working knowledge of mutual funds and TA operations Proficiency in MS Excel and Word Clear... 
    Mutual Fund
    Operations
    Full time
    Flexible hours
    Mumbai
    a month ago
  •  ...description for the role: WJob Title :  Fund Accounting Consultant. Job location –...  ...of Saudi Arabia) Fund Accounting – Mutual Fund / Hedge Fund / Equity / Public Fund...  ...experience in Fund accounting and Mutual fund operations * Expert on following asset classes: local... 
    Mutual Fund
    Operations
    Long term contract
    Local area
    Mumbai
    a month ago
  •  ...Marketing Operations and Digital Associate About Morgan Stanley Investment Management (MSIM) Morgan Stanley Investment Management...  ...project/process management skillsets. Interest in asset management, mutual funds on public and private markets strategies is a plus. In... 
    Mutual Fund
    Operations
    Full time
    Temporary work
    Long term contract
    Worldwide
    Mumbai
    5 days ago
  •  ...engagement. Leading a team to ensure seamless legal and compliance operations. Educational Qualifications and Experience: ~ Candidates...  ...of experience in legal and compliance roles, preferably within mutual fund companies or broking houses. ~ Strong expertise in SEBI... 
    Mutual Fund
    Operations
    Full time
    Mumbai
    16 days ago
  •  ...Years of experience with Strong understanding of Wealth management Operations # Have experience of leading Global Wealth Management team of...  ...equities & fixed income, money market, alternative investment, mutual fund, Insurance products for Global Markets # Sound understanding... 
    Mutual Fund
    Operations
    Shift work
    US shift
    Mumbai
    a month ago
  •  ...We are seeking a detail-oriented and dependable Fund Accounting professional to join our Public Markets Finance Operations team. The individual will be responsible for core...  ...~ Exposure to AIF Category III, PMS, mutual funds, or fund admin firms ~ Strong command over... 
    Mutual Fund
    Operations
    Full time
    Mumbai
    4 days ago
  •  ...Role: Fund Accountant Experience: 5 to 10 Years Positions Available: 2 Working Days...  ...Responsibilities: Manage fund accounting operations across various asset classes Execute...  ...System Mandatory Fund Accounting Mutual Fund Operations Local, Regional & International... 
    Mutual Fund
    Operations
    Local area
    Immediate start
    Sunday
    Mumbai
    a month ago
  •  ...Job Responsibilities: Leverage practical knowledge and experience in the operations of BFS segments such as PMS (Portfolio Management Services), Mutual Funds, AIF (Alternative Investment Funds), Wealth Management, and Offshore Funds. Analyze, compare, and quickly interpret... 
    Mutual Fund
    Operations
    Long term contract
    Mumbai
    23 days ago
  •  ...actionable insights and recommendations for business strategy and operations. Work closely with cross-functional teams, including...  ...insights. ~ Worked on multiple domains like Retail, OTT, BFSI (Mutual Fund, Insurance, credit cards). ~ Exposure working on platforms in... 
    Mutual Fund
    Operations
    Mumbai
    a month ago
  •  ...compliance standards Key Relationships: External  Insurance Marketing Firms (Life, Health, Mutual Funds) Housing societies and retail customer Internal ~ Sales, Operations, Finance, Human Capital (HR), Underwriting, and Claims teams Competencies Self-... 
    Mutual Fund
    Operations
    Work at office
    Local area
    Saturday
    Mumbai
    a month ago
  •  ...Fund Accounting Net Asset value calculation / processing Mutual Fund Accounting Income Booking, Corporate actions Domestic Fund Accounting/AMC experience...  ...experience Knowledge of Mutual Fund Accounting and operations Understanding of capital / Financial /... 
    Mutual Fund
    Operations
    Permanent employment
    Full time
    Flexible hours
    Mumbai
    3 days ago
  •  ...Job Description Join a dynamic team as a Fund Accounting Team Leader, where you will drive operational excellence in fund services. Enhance your career by leading...  ..., And Skills Demonstrate knowledge of Mutual Funds and Fund Accounting. Understand GAAP accounting... 
    Mutual Fund
    Operations
    Mumbai
    3 days ago
  •  ...Liquidity Products like Cash Concentration, Notional Pooling, Investment in Money Market Mutual Fund, etc. In this role, you'll report directly to the Associate — Liquidity Operations, providing you with a unique opportunity to learn and grow. Job Responsibilities Meet... 
    Mutual Fund
    Operations
    Shift work
    Night shift
    Mumbai
    a month ago
  •  ...responsibilities of allotted client independently Identify operational issues and take necessary action Ensure minimal escalations...  ...and accounting will be preferred ~ Should have knowledge in Mutual fund /wealth management industry would be desirable ~ Understanding... 
    Mutual Fund
    Operations
    Long term contract
    Mumbai
    23 days ago
  •  ...-thinking team committed to excellence in fund administration. Drive impactful solutions...  ...your career by managing complex financial operations and regulatory compliance. Job Summary...  ...quarterly board reports. Collaborate with Mutual Fund Accounting on initiatives. Act as... 
    Mutual Fund
    Operations
    Mumbai
    3 days ago
  •  ...join our team as a Director to join our Investment Management Operations Team supports the global equity, fixed income, liquidity and alternative...  ...and attribution analysis. MSIM Operations also provides mutual fund support, derivative processing, and counterparty and credit... 
    Mutual Fund
    Operations
    Full time
    Work at office
    Local area
    Mumbai
    a month ago