Search Results: 17,122 vacancies
...you expect:
We are looking to hire a Analyst / Senior Analyst in ANZ (Pension Admin)
The role will be responsible for daily work management and processing of various pension retirement administrative work, managing end-to-end activities of a member life cycle,...
...Join iEnergizer as a Senior Pension Administrator - Analyst/Advisor!
Are you passionate about delivering excellence in pension administration? Do you thrive in a collaborative team environment? If so, we want you to join our team
As a Senior Pension Administrator, you...
Rs 15 - 20 lakhs p.a.
...counterparties and custodian.
Monitoring of inflow/outflow of funds and report cash positions to Fund management team.
Maintain... ...office and an aptitude for learning new applications
Fund Administration,international investment operation,offshore investment,fund operations...
...activities related to servicing assets for traditional and alternative funds; it leverages its scale and capabilities in more than 100 markets... ...service is offered to clients including asset managers, pension funds and other institutional investors that are trading OTC derivatives...
...maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;... ...funds’ independent auditors, custodians, prime brokers and fund administrators;
Performing other tasks as required.
Qualifications:...
Performance Objectives:
Clients
• Deliver superior, consistent project management for assigned clients:
• Develop and manage project plans and budgets involving multiple workflow streams and client teams
• Serve as the day to day project lead, ensuring the progress ...
...Job Description
• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the... ...on a monthly basis; reviewing monthly billings for advisory and administration fees prepared by staff;
• Respond to client inquiries;
• Review...
...About the role
The Fund Accountant plays a key role in ensuring the accuracy and integrity of the Daily Administration process and producing Annual Financial Statements and Tax Returns.
In executing this role, The Fund Accountant must be proactive, detail-oriented,...
...Position Overview
Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India
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...
...Job Description
• Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940, and Internal Revenue Code.
• Identify...
...Engage with potential donors to cultivate relationships and secure funding opportunities.
Fundraising Support:
Support and execute... ...Job Requirements
Qualifications
Master’s in business administration/ social work or equivalent
Experience
5-7 years of relevant...
...Job Description Associate, Fund Reporting II
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future... ...that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...
...manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India. Candidates... ...the day to day interactions with the auditor, tax preparer and administrator
• Oversee compliance with relevant regulatory requirements....
Rs 8.5 lakh p.a.
...Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation... ...Qualified Accountant or equivalent
Previous fund finance or fund administration experience
Exhibit strong interpersonal, verbal and written...
...JOB DESCRIPTION Job Function: Fund Accounting
Department: Morgan Stanley Fund Services
Position Description: Will work... ...), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to World’s leading hedge funds. MSFS has over 700...
...Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of... ...of the fund/review of calculations and liaising with SPV administrator for movement of funds and timely distribution of exit...
...globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.
TMF India is a Great Place to...
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...
...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...
...Company Description
Wealth Redefine is a boutique Mutual Fund distribution firm located in Noida. Our focus is on providing goal-based financial planning in various financial instruments, including Mutual Funds, PMS, Alternative Investment Products, and complex financial...
