Average salary: Rs700,934 /yearly
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...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review...
...Job Description
Job Responsibilities
Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation...
...role will be responsible for setting up the Accounting Practice in India, serving global... ...functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse... ...Back Office Trade Settlements, Investment Operations, etc.
The Practice will drive fungibility...
...Description: Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley... ...administration services, including daily accounting and financial reporting; transfer agency... ...of the global communities in which we operate and who reflect a variety of backgrounds,...
...corresponding invoices
# Contact consumers to notify them of outstanding accounts and accept any payments made at the time of contact
#... ...forwarder /logistics company
# Coordinating with the Goa operations and accounts team
# Handling the stock /inventory audits...
...technology and solve some of the world’s most challenging problems? If so, lets talk.
Your Role and Responsibilities
A detail-oriented Accounts Receivable Specialist with expertise in e-invoicing and proficiency in tools such as ARIBA, Coupa, Tungsten, and Fieldglass. The role...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent... ...daily and monthly securities pricing analysis
Understands the operation workflow with respect to trade booking, confirmation, settlement...
...banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is... ...an experienced professional to join our team in the role of Fund Services-Administrator for 6 Months duration.
Principal responsibilities...
...process of expanding further across Europe, Asia, and North America.
We are currently looking for a Junior Associate - Logistics Accounts Operations to join our fast-growing Logistics team at our office in Bangalore, India. As we are an international brand working with...
...team-based environment, and have a passion towards working in an account opening/maintenance domain for private banking clients, you have... ...the firm such as Front Office, Finance, Tax, Legal and other operations teams and/or manage a team. If you are intellectually curious and...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful... ...identified issues are documented and tracked to closure.
Support operations on projects related to Automations/Work migrations/Conversions...
...transportation, liquid alternatives and hedge funds.
As a controller professional in our... ...at least 4 years of experience in Fund accounting/financial Reporting and knowledge of the... ...the Transportation assets structures and operating models and accounting concepts like Deferred...
...Responsibilities:
Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity... .../or financial reporting processes
Perform critical accounting activities, including capital calls, valuations, and...
...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,... ...Services Client Service, Product, Sales, Portfolio Accounting, Technology
Responsible for ensuring a...
...Basic Purpose of Job: The AR, BU Accountant will be responsible for booking of invoice accounting and day-to-day operation that provide support to Global Revenue Accounting group. This individual will provide subject matter expertise in the area of accounting related to AR...
...inbound sales. - Candidate will be responsible for Sales of HNI accounts acquisition for equity, commodity and currency. - Responsible for... ...team members. Crossing selling third party products like Mutual fund, SIP, and PMS. - Develop and maintain a long term relationship with...
...Roles and Responsibilities : - Mutual Fund Experience only - Min 2 Years in Mutual Funds - Analyse and whitelist different mutual fund. - Attend Con-call of fund manager, maintain list if whitelist fund and track them regularly. - Suggest and plan portfolio for investors. -...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/Mumbai/Kolkata - India
The successful candidate will join the Fund... ...identified issues are documented and tracked to closure.
operations on projects related to Automations/Work migrations/Conversions...
...RM Mutual Fund Sales Customer Engagement.
To up sell ICICI Prudential MF products to Retail/HNI Clients as per the
assigned database, generation of fresh leads through reference to shore up the
clientele.
Achieving the business targets assigned in terms of up selling...
Resource mobilisation and fund-raising is a strategically important function at IIHS and is recognised as a critical enabler of institutional... ..., activities, achievements, and plans;
• Helping deliver both operational and capital resource mobilisation against institutional targets;...
Indian Institute for Human Settlements
Bangalore
2 days ago
