Average salary: Rs1,839,409 /yearly
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...work papers
Review quarterly Capital Account Statements
Liaise with auditors to close... ...team management and zero surprise operations
Should be able to effective manage KPIs... ...Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize...
...Responsibilities
~ monthly Key performance reports/indicators for various funds for the top management
~ and analysing future projected returns... ...funds for the top management.
~ and maintaining/review of fund accounts and month end closures.
~ capital calls notices of investors...
...Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities... ...credit principles, policies and regulations.
~ Qualified Chartered Accountant or MBA Finance or CFA or M. Com or equivalent degree.
~...
Account Operations Team Lead
India, Delhi NCR
Department: Operations Support
Who are Tide:
At Tide, we are building a finance & admin... ...various types of manual payments, cashbacks and movement of funds. The team will manage money movement for critical processes...
...reconciliation. This includes extensive research of invoices generated, identifying transaction type, and reconciling payments with accounting records.
# Record Keeping: Maintain detailed and organized records of royalty agreements, sales data, payment transactions, and related...
...Sales Manager: Mutual Fund
Experience: Minimum 3 – 5 Years of direct or cross / up-selling of Mutual Funds Sales
Qualification... ...across Institutional clients Hierarchy wise.
Understands operations and business model of Institutions.
Deliver high standards of...
...marketing, customer services, telecom networks, project management, finance & accounts, human resources, IT / ITES professionals amongst others. The Role
Your responsibilities will include:
To raise funds from the corporates for skill development livelihood projects....
...a regular basis to source business. - Track and report on sales operations and productivity metrics, and work towards building a high-performance... ...in sales and business development - Knowledge of school funding and education industry - Bachelor's degree in business or a related...
...Job Description
~ Need an experienced female candidate as a full time accountant cum computer operator. Having knowledge and experience of Busy Accounting Software is must Must be aware of general computer work like net surfing, sending mails, preparing documents/list, etc...
...s corporate and intercompany capital and funding structure. Join a team that partners with... ...We are a global financial services group operating in 34 markets and with 54 years of unbroken... ...financial or quantitative degree, e.g., Accounting, Actuarial Science, Economics, or...
...The ideal candidate should have a minimum of 12-15 years of experience in fundraising and a proven track record of success in securing funds from a variety of sources.
Key Responsibilities:
Develop and implement fundraising strategies that align with organizational...
...Job Description: Business Analyst Climate Fund
Background: We are pioneering a private equity fund focused on combating climate change across Asia. Our mission involves mobilizing capital and investing in sectors crucial for energy transition, e-mobility, sustainable agriculture...
...prioritizes client satisfaction and success.
Role Description
This is a full-time on-site role for a Research Analyst in Mutual Funds & PMS at BellWether Associates located in Gurugram. The Research Analyst will be responsible for day-to-day tasks such as conducting...
...CRISIL is hiring for Manager - Investment Research Mutual Fund for Gurgaon .
Functional Responsibility / Domain Related
Quantitative Research: Analysis like performance calculation, historical trends in performance across various categories of mutual fund (MF) / Analysis...
...Relationship Manager - (CEC, DET, Banca) || Leading Mutual Fund AMC 1. Responsible for Sales for the assigned Banks 2. Responsible for... ...Ensuring that the distributors are trained on all products and Operational procedures and Informed on the Regulatory Changes on regular basis...
...Job Title: VP Funding and Liquidity Risk
Location: Noida
About Barclays
Barclays is a British universal bank. We are diversified... ...geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global...
...Job Title : Relationship Manager Location : Delhi Responsibilities : - Promote all products within the Mutual Fund line to both Retail and High Net Worth Individual (HNI) clients. - Upsell Mutual Fund products, tailoring offerings to suit individual client needs. - Generate...
...SAP Fund Management Experience- 7-14 Yrs. relevant
Work location- New Delhi
1. Expert knowledge of Fund Management.
2. Knowledge of Budget Control System Functionality.
3. Knowledge of Finance Module.
4. Knowledge of integration part of Other Module (PS,MM,...
...Responsibilities
The candidate should possess a reasonable knowledge of the processes related to the credit appraisal of
Finance (Fund Finance) / Structured Finance and that of monitoring such loans on a continuous basis.
Preparing credit reports (annual/quarterly...
...logs
Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare... ...performance fees, are accrued for and are in accordance with relevant accounting standards.
Accurate and timely processing of all capital...
