Search Results: 7,493 vacancies
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...
...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...
...high-value business services to clients operating and investing globally. We focus on providing... ..., finance vehicles and investment funds in different geographical locations.
TMF... ...management.
Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2.
should...
· 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...
...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...
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...
...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...
...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,...
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.
#...
...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...
...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 Description
Key Accountabilities/Major Responsibilities:
This role will incorporate the... ...meet objectives.
Maintaining existing fund "rules" within the system and tailoring... ...liquidity in markets around the world.
Operations teams develop and manage innovative,...
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...
...to work independently as well as interact with various levels of Operations teams to complete tasks and projects assigned.
The core... ...entitlement certification and user access removal.
Experience with JPM Fund Services Applications including User Access request tools (EURC,...
...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....
Job Responsibility:
Advising on large stock portfolios to enhance returns with regular rebalancing.
Having strong knowledge about equity to make effective presentation on stock portfolios, PMS newsletters, etc.
Monitoring client’s portfolio and updating clients about...
...avenues (e.g., LinkedIn, forums) to identify potential donors.
Engage with potential donors to cultivate relationships and secure funding opportunities.
Fundraising Support:
Support and execute fundraising activities, including proposal development and preparation...
Rs 5 - 6.5 lakhs p.a.
...We have an urgent opening for the position of Accounts, Costing & Commercial Operations for a leading producer of Specialty chemicals for the Ambarnath location.
Job Summary:
The position entails responsibility for daily Accounts, Costing, Commercial operations, and...
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....
...in Mumbai rapidly expanding its revenue business in India.
Job summary:
As an Analyst in the Corporate & Investment Bank (CIB) Operations group in JPMCB you will be managing and supporting processing along with linked compliances for Cross Border remittances (A1/2) in...
