Average salary: Rs652,576 /yearly
More statsSearch Results: 6,458 vacancies
Position to be hired for: Funds Lawyer
Department: Legal
Location: BKC, Mumbai
Who are we looking for?
We are seeking a Fund’s lawyer with 3-5 years of experience to provide expert advice to a diverse clientele on various investment fund matters. The ideal candidate should...
...Job Description
As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure...
...Client of Cygnus Staffing Solutions, Capital and Funds Management Company, Having Offices in India & Africa, Looking for FUND ADMINISTRATOR
Roles and Responsibilities
• Prepare, maintain and timely reporting of accurate management accounts of the domestics and
offshore...
...Job Description
Job summary
As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also...
...summary
Responsible for the management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines.
Job responsibilities
•...
Job description:
NAV management
Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund)
Investor distribution (Both capital & Income)
Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM and applicable...
...possess strong know how of the process and act as an effective back-up to his/her supervisor
The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process
Responsibilities
Direct Responsibilities...
...investment accountant.
Essential Responsibilities:
Cash Management
Assist with the management of the day to day cash transactions of each fund/venture that is assigned. This includes but
is not limited to daily oversight of bank accounts, maintaining relationships with our...
About KAAML :
Kotak Alternate Asset Managers Limited (KAAML), part of Kotak Mahindra Bank Limited (Group), focuses on the Alternate Assets business of the Group and manages USD 18bn in AUM
Key Responsibilities :
1. Thorough analysis of investment opportunity which...
...be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Senior Representative, Fund Administration to join our GLOBAL TRANSFER AGENCY INVESTOR SOLUTIONS team. This role is located in Pune, Maharashtra - HYBRID
In...
About the role:
We are looking for specialists for the Inhouse Customer Experience team. As a specialist, your primary responsibility will entail solving problems that our customers encounter and you will continuously look for outstanding and exciting ways to improve their...
...business and the structure’s goals.
Tasks
Train and coach team members working under his/her supervision.
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
Ensure all investor requests (...
#ComeAsYouAre
"We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply"
About Wholesale Banking Product - Fund Services
The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (...
...Position Overview
Job Title: Fund Accountant-Associate
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 the end to end processes...
...experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Associate, Fund Reporting II to join our – Operations- Fund Reporting team. This role is located in Pune, MH - HYBRID.
In this role, you’ll...
...will be responsible for:
Work on the functional side of software product used by leading investment managers, alternative investment funds and hedge funds.
Act as a domain expert for the investment management operations covering fund accounting, NAV calculations,...
A Financial Services Corporate (Corporate Mutual Fund Distributor and Insurance Broker) is looking for an Operations Profile :
Job Responsibilities involves the following.
Dealing with Customer for doing Investment in Mutual funds / Insurance / Mediclaims / FDs
Handling...
...The role will support the Funding Team to conduct scoping study and research around identified funding streams. This would be to:
Support the team in developing information documents pertaining to funding
Collate secondary material to answer questions around funding...
...Job Description
Job summary
As a Fund Servicing Team Leader within our Asset Services Department, you will be responsible for managing the workflow through the life cycle of Corporate Action & Income products. You will ensure all daily controls and processing are completed...
...Summary:
We are looking for a candidate with 5 years experience in fund operations to lead operations compliance and reporting for our upcoming debt funds in India and UAE.
Aceler8 our family of funds is tailormade for Asia s Digital SMEs through heavy usage of technology...