925 Fund Management Jobs - Page 37

Role & responsibilities Banking Bank charges allocation as per advice, filing of advice, Maintaining excel sheet. Monthly stock and creditors statement of both company for banks Monitoring the daily bank transactions-data entry, Bank Receipt, Payment in foreign currency, transfer of funds and related arrangements, submission of payments. Preparation of docs and coordination with different bankers for proposal of new loan/ takeover Approvals of LCs, Packing credit and bank credit Insurance claim of Import, paper arrangement working etc. Maintaining Import payment status Working for Interest on Unsecured Loan Look after- Fixed deposits- Income, TDS. Term Loan working - Maintaining, Checking, V...

Supervision of Accounts including Finalization of balance sheet as per Ind AS, Treasury & Banking ,CC, LC & BG , Direct & Indirect Tax, Receivable & Payable Management ,Compliance , Export & Import Process , Audit ,MIS Report etc. . Required Candidate profile Supervision of Accounts including Finalization of balance sheet as per Ind AS, Treasury & Banking ,CC, LC & BG , Direct & Indirect Tax, ,Compliance , Export & Import Process , Audit ,MIS Report etc.

CA with 3 + years of sound experience in Maintain Day to day Accounts , Receivable & Payable Management, Direct & Indirect Taxation, BRS, Treasury & Banking operations, Audit , Team Handling etc. Required Candidate profile CA with 3 + years of sound experience in Maintain Day to day Accounts , Receivable & Payable Management, Direct & Indirect Taxation, BRS, Treasury & Banking operations, Audit , Team Handling etc.

Responsibilities: Manage cash flows, finances & working capital Oversee accounting functions, payables & receivables Ensure strategic financial planning & fund management Implement budgetary control measures Experience: 10-11Yrs in Manufacturing Industry preferably in Automotive Qualification : CA/CMA/MBA Finance Role and Responsibilities: Preparation of financial reports - BS/PL and related management report on a monthly basis Analysis of financial results for variance reporting Cash Flow Analysis Reporting financial result on global reporting tools and related reconciliation Consolidation in One Stream Assets Capitalization ; maintaining sanctity of FAR and related MIS Coordination with St...

A Treasury Manager plays a central role in preserving an organizations financial health by overseeing liquidity, managing financial risks, and optimizing cash and funding strategies. Common responsibilities include: Cash & Liquidity Management : Overseeing daily cash flow, managing short- and long-term forecasts, and ensuring operational liquidity. Banking & Financial Relationships : Handling banking operations, negotiating terms, and maintaining accounts. Debt & Investment Management : Managing corporate debt, investment opportunities, and ensuring risk-adjusted returns. Risk Management : Identifying and mitigating risks related to foreign exchange, interest rates, and liquidity using hedgi...

1. Strategic Planning & Leadership: • Develop and implement the companys long-term financial strategy in line with its overall business goals. • Partner with the senior leadership on growth planning and decision-making. • Drive business transformation and value creation through strategic finance initiatives. 2. Financial Management: • Oversee end-to-end financial operations: budgeting, forecasting, cash flow, P&L management, and statutory reporting. • Maintain integrity and accuracy of financial statements and ensure compliance with accounting standards. 3. Operational Efficiency: • Build and strengthen internal finance operations and systems. • Supervise functions such as payroll, accounts ...

A Leading Real Estate company with a strong legacy and a robust development pipeline across residential, commercial, and logistics asset classes. We are seeking a strategic and hands-on Head of Finance to lead our financial operations Key Responsibilities Lead all fundraising initiatives, including debt, equity, and project financing Develop and manage project-specific financial models, feasibility studies, and cash flow forecasts Monitor company-wide budgets, working capital, and financial controls Drive investor reporting, compliance with financial covenants, and term sheet negotiations Oversee statutory compliance including GST, RERA, income tax, ROC, and audit requirements Manage SPV str...

1.Maintain records, reconcile transactions, and calculate NAV. 2.Must know End-to-end fund accounting 3.Prepare financial statements and investor reports. 4.Value fund assets and ensure accurate pricing. 5.Must know about Hedge & Private Equity Fund.

Role Summary:- The Portfolio-cum-Treasury Manager will be responsible for managing and optimizing the investments and treasury operations of the Promoter Family Office. This includes overseeing a diversified portfolio of direct equities, mutual funds, PMSs, AIFs, real estate, and structured products, along with treasury functions such as foreign exchange management, derivatives, and liquidity planning. The role demands strong investment acumen, risk management capability, and hands-on experience with market analysis, portfolio performance tracking, and technology-driven financial managementincluding the use of AI-enabled tools for research, automation, and reporting. Key Responsibilities 1. ...

The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flex...

The Transfer Agency Department provides Fund Administration services to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible eno...

The Role & Key Responsibilities: You will be working within our Transfer Agency Product Technology team to provide 2nd & 3rd line support on the applications and ancillary systems used to deliver the Product. The role will involve working with stakeholders, scrum masters, other technology departments and team leaders within an Agile model to deliver project work. Answer service requests & incidents within agreed SLAs Deliver project work assigned to you within the DevOps board Prioritization of daily tasks based on users needs Work with the Scrum Master to break down project work and schedule it into the appropriate sprint Take part in all Agile ceremonies. Be a subject matter expert on the ...

Transfer Agency Trade Processing Team Business- AML/KYC Role Title- Associate/Senior Associate The Transfer Agency Department provides Fund Administration services to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but als...

Transfer Agency Trade Processing Team Business- Dealing The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory req...

Job Specification: Oversee the successful implementation of a Global Centralized Payment Model covering all jurisdictions. Ensure suitably experienced staff are in place in each location. Implement a Global Payments Policy that is aligned with the Groups Anti-Fraud Policy as well as SOC and ISAE requirements. Ensure minimum standard controls are in place for every Payment for all jurisdictions; standardize payment and eBanking controls and policies. Ensure that a process is in place to Track Online Payment Tokens and that procedures are in place with HR to remove access upon a token holder leaving the Group. Manage any outsourcing arrangements required to ensure the business can be serviced ...

Job Specification: Oversee the successful implementation of a Global Centralized Payment Model covering all jurisdictions. Ensure suitably experienced staff are in place in each location. Implement a Global Payments Policy that is aligned with the Groups Anti-Fraud Policy as well as SOC and ISAE requirements. Ensure minimum standard controls are in place for every Payment for all jurisdictions; standardize payment and eBanking controls and policies. Ensure that a process is in place to Track Online Payment Tokens and that procedures are in place with HR to remove access upon a token holder leaving the Group. Manage any outsourcing arrangements required to ensure the business can be serviced ...

This opportunity is with leading Asset Management Company in Churchgate- Mumbai Qualification : - B.E/ B.Tech from Top Tier IT Institute + CFA ( L1/ L2) is must Experience - Freshers/ Interns/ 6 months Roles & Responsibilities :- Assessing business and asset valuations Calculating risks and opportunities for potential and current clients Monitoring market trends and investment portfolios Analyzing previous investment decisions and generating key takeaways Conducting meetings with clients and management throughout the year Implementing a fund's investment strategy and managing its trading activities Overseeing mutual funds or pensions, managing analysts, conducting research, and making import...

About The Role Product Manager Department Commercial Bank Infrastructure Equipment Location Mumbai Reporting Relationships Product Head Number of Positions 1 Position Grade M3/M4 Building and managing relationships with manufacturers Product & Process Design, Development and Launch Carry out Process development/enhancement/changes as and when required. Responsible for achievement of key parameters of product performance Responsible for all processes related to the products, training various stakeholders on existing processes and new processes related to the product Work jointly with various distribution channels to increase the usage of the product MIS & Channel Contest Management Channel qu...

Budgeting,finance control GST Reconciliation roles.Payments & Budget control.Good Knowledge of Taxation, Auditing, Budgeting, Accountancy,Fund Management,Reconciliation statement. Required Candidate profile Statutory Compliance.Timely updation of new legal & statutory requirement.Accounts Payable.Issue cheques to local parties & Govt.Dept.Funds arrangement.Reconciliation with vendors on Quaterly basis

Job Summary: We are seeking an experienced Fund Manager AIF to lead our operations. The ideal candidate should have minimum 5 years of experience and a strong background in fund management, private equity, or broking, with experience in managing portfolios and making strategic investment decisions. This role is an excellent opportunity for sub-brokers, brokers, or professionals who have wound up their business and are looking for a leadership role in fund management. Key Responsibilities: • Oversee and manage the investment strategies and execution for the AIF. • Develop and implement investment strategies based on market trends, risk assessment, and client objectives. • Conduct in-depth res...

About the job: At RAMS, we are looking for a detail-oriented and proactive Finance Executive to manage the financial aspects of our startup business. The ideal candidate will possess a strong understanding of financial management for startups, including technical terms and concepts such as burn rate, EBITDA, dilution, and other investment-related metrics. This role involves preparing comprehensive financial reports, managing budgets, and providing accurate insights that support decision-making and investor relations. Responsibilities: Manage daily accounting tasks, including accounts payable/receivable, general ledger, and payroll. Prepare and analyze financial statements, including income s...

Treasury & Finance, Banking functions, financial analysis, Fund Raising, Lender Management, Liase with lenders, vetting of sanction letter & other loan documents, renewal of bank borrowings

Job Summary: The ideal candidate will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. He will collaborate with the Management to make decisions regarding company's financial strategy and operations. The candidate will possess a strong background in finance and management. Responsibilities: Create and present financial and tax strategy recommendations to CEO Support the financial planning and analysis efforts Oversee cash flow, cash management, working capital, and company audits Prepare financial statements and reports Ensure legal compliance on all financial functions Manage relationships with ban...

Role & responsibilities Finalization of accounts & preparation of balance sheets, income statements, and cash flow statements. Prepare and analyze financial statements, ensuring accuracy and compliance with accounting standards. Preparation of monthly financial MIS/ Financials Provide insights through financial analysis to support decision-making by management. Manage the accounting team, providing guidance, training, and performance evaluations Coordinate and liaise with external auditors during financial audits and ensure timely completion of audit processes. Strictly follow and maintain internal control systems to safeguard assets and ensure accuracy in financial transactions. Ensure comp...

The role entails supporting credit risk management teams of global banks in counterparty credit risk assessment of funds, asset managers. Prepare detailed credit risk assessment reports, prepare / update financial models or financial spreads through a combination of market databases and company filings. Assign credit ratings by using the client s proprietary framework and make subjective adjustments as necessary. Should be able to defend his/her views on the counterparty / covered entity when challenged by senior stakeholders and clients. Track market events closely and assess implications on the coverage portfolio Support project managers on ad hoc projects. Other activities may include pre...