Deputy Manager Operations The Premier Consultants ( Recruitment Company )

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

Role Overview: You will be responsible for Fund Implementation & Compliance at a leading fund management company with a presence in India, UAE, and Mauritius. Your main role will involve understanding Capital market / Fund back-office operation and/or Fund Admin / AMC activities. Additionally, you will be required to have knowledge of compliance in the same field. Your tasks will include managing counterparts like fund admin, custody, etc., and coordination, tracking client activities with regards to fund movements, receipts, and entering everything into the system and MIS, managing day-to-day operational activities, and handling client queries on a regular basis. You will also be responsibl...

Posted 2 days ago

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Senior Fund Accountant Allegis Global Solutions (AGS)

2.0 - 7.0 years

4 - 8 Lacs

Bengaluru

Work from Office

Senior Fund Accountant Location: Bengaluru, Karnataka, India Are you an ambitious accounting professional looking to advance your career in the financial services industry? we are seeking a Senior Fund Accountant to join our Fund Services team in Bengaluru. This is a fantastic opportunity to be an integral part of the infrastructure supporting international capital flows, working with some of the world's largest asset managers. About the Role: As a Senior Fund Accountant, you will be an individual contributor responsible for reviewing and preparing critical financial documents for various funds. You'll ensure accuracy, quality, and timely delivery of NAV (Net Asset Value) packs , Statutory R...

Posted 3 months ago

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Opening Investran Techno Functional - Senior Associate Apex Group

3.0 - 6.0 years

8 - 12 Lacs

Bengaluru

Work from Office

Experience: 3+ years I Industry/Domain: Fund Administration Apex Group Ltd has an immediate requirement for a FIS Investran Techno-Functional Senior Associate for its Fund Services business within the Private Equity & Real Estate Funds (“PERE”) division. The principal responsibilities for the job are managing client reporting request, monitoring the Investran database, enhancing the technical product and supporting operational excellence. . The role requires. Design, develop and implement high quality reports for our global Private Equity clients and their investors. Working closely with our system vendor FIS to identify application issues and help drive their resolution. Knowledge of PE GL ...

Posted 3 months ago

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Fund Admin/Transfer Agency/ Asset management/ Fund accounting/ Mumbai Teamware Solutions

3.0 - 6.0 years

4 - 7 Lacs

Mumbai, Mumbai Suburban

Work from Office

Greetings from Teamware Solutions!! We are hiring for Topmost Investment Banking Role: Market Registration Location: Mumbai (Preferred local candidates) Exp: 3-6 Years Notice Period: Immediate - 30 Days Interested candidates please share your updated resume to srividhya.g@twsol.com Primary Responsibilities - Work with Investment teams, Portfolio services to understand and prioritize market opening requirements per investment strategy. - Co-ordinate with client relationship managers, investment team and internal signatories to ensure timely completion of market opening along with relevant legalization requirements per jurisdiction as advised by custodians. - Ensure stakeholders are made aware...

Posted 3 months ago

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Opening Investran Techno Functional - Senior Associate Apex Group

3.0 - 6.0 years

8 - 12 Lacs

bengaluru

Work from Office

Posted Date not available

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