Search Results: 7,015 vacancies
...Position Overview
Job Title: Investment operations -NCT/Fund accounting Operator
Location: Mumbai
Role Description
Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing...
...Job:Fund Accounting BA
Location: Pune / Mumbai
Job Description:
Capital Markets Understanding, Private equity related experience will be good to have,
Fund Accounting knowledge needed.
Prefer candidate who have working knowledge of FIS - VPM or Temenos - Multifonds...
Rs 8.5 lakh p.a.
...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 - Fund Accounting
MBA
4+ years...
...JOB DESCRIPTION Job Function: Fund Accounting
Department: Morgan Stanley Fund Services
Position Description: Will work very closely... ...from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents,...
...gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) &... ...Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio... ...Responsible for Fund Account Products & Operations
Develop Fund Accounting new systems, completion...
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.
#...
Rs 9 - 13 lakhs p.a.
...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 administrator...
...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...
· Heading the team of Client Payin and Payout
· Monitoring Client funds payin and payout activities.
· Development in regards to funds payin and payout activity in co-ordination with internal and external tech team.
· Monitoring Queries raised by branches/FAN and ensure...
...Job Description
• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus... ...with timely, essential and accurate reporting of fund operations (including financial statements, portfolio characteristics, compliance...
...communicate the impact of Trust's programs and projects to donors.
Prepare quarterly reports on the utilization of funds, demonstrating transparency and accountability to donors.
Actively seek out and apply for grants from foundations, government agencies, and other funding...
...The Role : We are looking for a talented and detail-oriented Fund Manager to expand our investment team. The ideal candidate will have a strong foundation in quantitative analysis, excellent communication skills, and proficiency in tools like PowerPoint, Excel and Python....
...Job Description
• Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions... ...Management reports and quarterly Board reporting on fund operations (including financial statements, portfolio characteristics, compliance...
...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,...
...prestigious institutions including Edelweiss, SBM Bank, PGIM Mutual Fund, Reliance Capital, and Deutsche Asset Management.
Job... ...decisions, monitoring portfolio performance and keeping custody & fund accounting on track. You will work closely with a team of professionals and...
...always contact candidates via our corporate accounts and platforms. If you are approached for... ...high-value business services to clients operating and investing globally. We focus on... ...structures, finance vehicles and investment funds in different geographical locations....
“Kotak Special Situations Fund (“KSSF” or the ‘Fund’) is an Alternative Investment Fund... ...smooth working relationship and ensure co-operation from the investee company team.
Work... ...required: Deep understanding of finance, accounts, commercial contracts and its implications...
...Title: Mutual Fund Sales and Business Development – AVP / Senior Manager - Experience of driving Mutual Fund Sales and AUM growth through Branch, Sub Broker, Franchisee and IFA Networks.
- Business Strategy to increase MF Business through SIPs and new AUM
- Having up-to...
Rs 10 - 15 lakhs p.a.
...To handle Fund settlement payin / payouts, Daily reconciliations
To account for corporate actions , buy back etc.
Exchange Compliances and liaison with internal auditors
Req experience of Fund Settlement.
Person can handle routine Banking Transactions, Client Payin...
...Lead Specialist – Investments Fund Regulatory & Taxation
Mercer is seeking a candidate... ...team which sits within the Fund Operations Team is responsible for oversight of all... ...not essential.
academic background in Accounting/Finance/Economics or related field essential...
