Chief Executive Officer _Online Broking Company PMS Consulting

12.0 - 22.0 years

50 - 70 Lacs

Ahmedabad

Work from Office

Lead the expansion of the IFSCA-regulated business with a clear focus on innovation and scalability Build and manage high-impact teams across compliance, operations, technology, and sales.

Posted 7 months ago

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Senior Associate - AIF Apex Group

5.0 - 7.0 years

6 - 8 Lacs

gandhinagar

Work from Office

Planning, scheduling, and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare of the NAVs for the client for AIF Cat III funds on daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio as per the IFSCA/SEBI guidelines and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker re...

Posted Date not available

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