Average salary: Rs550,000 /yearly
More stats ...Join our team to build your career
Fund ADMIN
Responsible for the preparation... ...Interaction with stakeholders to respond to any accounting related queries that may arise.
Ensure... ....
Maintain and update Standard Operating Procedures as required.
Preparation of...
...Position Overview
Job Title: Investment operations
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names... ...one of the best platforms available in the fund accounting space which is robust enough and at the same time...
...Position Overview
Job Title: Investment operations
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names... ...one of the best platforms available in the fund accounting space which is robust enough and at the same time...
...The primary purpose of this job is to assist in providing fund accounting services to domestic clients (mutual funds, insurance companies... ...process efficiencies and productivity for the team
To manage operational risk, including its identification, assessment, mitigation...
...Description
About this role
Are you a fund accounting professional searching for an enriching, multifaceted opportunity with... ...Accounting Services & Oversight team (‘’ASO’’) is an established operational group in Mumbai with ~50 team members supporting various...
...Job Description :
Job Description:
Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation
Sr. Analyst - Fund Accounting
MBA
4+ years
UK
Nav & P&L
Sr. Analyst...
...We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review...
...Job Opening for Head Fund Operations with Investment Advisory Company Qualification: CA or MBA
JOB ROLES:
Lead and oversee a group of operations specialists, offering direction, encouragement, and supervision to guarantee excellent work and compliance with corporate...
...system. . Uploading of Exchange Orders in system. . Confirmation of Clearing House Trades on Exchange. . Early Pay-In of Securities and Funds. . Margin Payment of Funds. . Processing instructions on NSDL. . Processing of Hand Delivery Trades. . Processing of Corporate Debt...
...summary
As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving as a contact for...
...responsible for overseeing the accurate and timely reporting of fund performance and financial information to investors.
- This... ....
- Collaborate with internal teams, including finance, accounting, and operations, to gather necessary information for fund reporting.
-...
...his/her supervisor
The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve... ...kept in Green at all times.
Preparation of Key/Standard Operating Procedures for each process migrated to Chennai.
Consistently...
...opportunity for you to join our team as Client Service Delivery Operations – Fund Administration . Reporting to the Operations Director ,... ...its’ growth.
Key responsibilities:
Recording of Accounting entries in accounting system.
Preparation & Accounting of...
...Description:
CA Mandatory.
Maximum 3rd attempt
PRIMARY RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
. Maintenance of full accounting records on Apollo system to reconcile back to...
...Set-up the finance function for the Seed Funded FinTech, and work on developing policies,... ...of finance, across financial reporting, accounting, taxation, treasury & financial planning... ...consistent profitability enhancement by reducing operating expenses.
Implement and maintain...
...and validate capital and expense instructions from clients and fund managers in accordance with the established work practices and procedures... ...processed.
Work with various internal teams such as Fund Accounting, Trades, Futures, FFX, Income Accounting, COACS, Managed Funds,...
...framework.
The Manager maintains the senior operational relationships with clients in his/her... ...supervision.
Ensure Maintenance of Fund s books and records in accordance with the... ...Ensure all investor requests (capital accounts, confirmations, etc) are attended for....
...Mutual Fund Operations Executive.
Experience: 1-2 Years
Salary: Rs. 18,000 – Rs. 22,000 Per month depending on candidate.
Education: Graduate
Industry Type: Financial Advisory, Broking for Financial Products (Equity, Mutual Fund and PMS)
, Stock Broking...
Rs 10 - 15 lakhs p.a.
...NAV – Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
# Experience in Investment accounting and valuations.
# Check & controls on all entries and entries impacting NAV, including TER.
#...
...A fund accounting partner plays a crucial role in managing and maintaining the financial records of investment funds
Company ASA/CCI a network firm of Baker Tilly International
Location Goregaon Mumbai
About ASA & Associates LLP: ASA & Associates...
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six years of experience in fund accounting and a solid understanding...
...timeliness
Assist on ad-hoc projects as needed
Identify operational efficiencies and areas for improvement to reduce risk and... ...workflow
Requirements
A minimum of one-year experience in fund accounting is preferred; however, candidates that have relevant...
...Job Description
As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting,... ...& SLA’s.
Reconciliation break management- Co-ordinate with operations and clients to ensure breaks are resolved in timely manner. Maintain...
Rs 10 - 12 lakhs p.a.
...Job Title: SAP Finance Operations Manager - Accounts / Manager Accounts - SAP Industry: Manufacturing
Work Location: BKC, Mumbai. Maharashtra.
Reporting to: Chief Financial Officer.
Education Qualifications Required: B.Com or M.com.
Salary Budget: 10-12 LPA....
...Key Accountabilities/Major Responsibilities:
This role will incorporate the following:
Client Focused
Provided with a set of clients,... ...& optimal solution to meet objectives.
Maintaining existing fund 'rules' within the system and tailoring available solutions to...
...of Cygnus Staffing Solutions, Capital and Funds Management Company, Having Offices in... ...timely reporting of accurate management accounts of the domestics and
offshore Funds and... ...and IFRS.
• Handle end to end banking operations, transactions, KYCs and Updating of Profiles...
...Role/Job Title: Product Manager- Mutual Fund
Function/Department: Wealth, Retail Liabilities.
Job Purpose:
This role also... ...of evaluation, due diligence, suitability, commercials, sales & operational processes
Relationship management with business partners, AMCs...
...Responsible for Mutual Funds selection, propose recommendations after interactions with Fund houses on an on-going basis Detailed portfolio & strategy analysis of Mutual Funds, recommend from a forward-looking perspective
Preparing strategy notes along with reports on...
...CRISIL is hiring for Mutual Fund Research Analyst .
Quantitative Research: Performance calculation, historical trends in performance across various categories of mutual fund (MF) / Analysis of Schemes, Fund Managers and Asset Management Companies (AMCs), pension or provident...
...fundraising strategies. You will be responsible for
cultivating relationships with existing donors, acquiring new donors, and securing funding to
support our new initiatives. This role requires a dynamic individual with a passion for social
impact and the ability to...