Deputy Manager - AIF Operations Nippon India Mutual Fund Nimf

11.0 - 17.0 years

2 - 7 Lacs

Mumbai, Maharashtra, India

On-site

Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III SEBI / Regulatory / AIF board reporting of AIF operations. Co-ordination with Vendors for daily operations - RnT, Fund Accountant, Custodian, Auditors, System vendors etc. Statutory Audit / Internal Audit / System audit support / queries handling and finalization. Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment - Other calculations Taxation and Valuation for the scheme - Listed/ Unlisted. MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.

Posted 1 month ago

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Investor Service/ Capital Statement/ Mutual Fund/ Hedge Fund/Immediate Teamware Solutions

4.0 - 8.0 years

7 - 9 Lacs

Mumbai

Work from Office

Greetings from Teamware Solutions!! We are hiring for Topmost Investment Banking Role: AIS Location: Mumbai (Preferred local candidates) Exp: 4-6 Years Notice Period: Immediate 30 Days Required skills: Prior experience in private equity/real estate or private equity/real estate fund of funds investment accounting is preferred but not required. Knowledge of hedge fund accounting and/or derivatives, or experience with Investran, is a plus. Interested candidates please share your updated resume to srividhya.g@twsol.com Responsibilities: Actively monitoring critical investment and investor activity for multiple portfolios and custodian banks, ensuring proper settlement of transactions; developin...

Posted 2 months ago

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Investor Service/ Transfer Agency/ Subscription/ Redemption Teamware Solutions

1.0 - 4.0 years

5 - 8 Lacs

Mumbai, Mumbai Suburban

Work from Office

Dear Applicants, Greetings from Teamware Solutions! Position: Investor Service (Subscriptions/Redemptions/Transfers) Experience: 1- 5 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Domain: Investment Banking Interested candidates can apply to the given Email ID: greeshma.t@twsol.com #Experience 1 to up to 5 years is also fine however looking for relevant experience in trade processing (Subscriptions/Redemptions/Transfers), order booking in hedge funds, transfer agency. #Skill set Good in written & verbal communication & financial background/knowledge in financial products. Job Description:- 1. Providing day-to-day investor services to both the...

Posted 2 months ago

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Fund Accounting/NAV/Transfer Agency/Subscription/ Redemption/Bangalore Teamware Solutions

1.0 - 4.0 years

3 - 6 Lacs

Bengaluru

Work from Office

Dear Applicants, Greetings from Teamware Solutions! Position: Investor Service (Subscriptions/Redemptions/Transfers) Experience: 1- 4 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Domain: Investment Banking Interested candidates can apply to the given Email ID: srividhya.g@twsol.com #Experience 1 to up to 5 years is also fine however looking for relevant experience in trade processing (Subscriptions/Redemptions/Transfers), order booking in hedge funds, transfer agency. #Skill set Good in written & verbal communication & financial background/knowledge in financial products. Job Description:- 1. Providing day-to-day investor services to both th...

Posted 2 months ago

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Investor Service/ Transfer Agency/ Subscription/ Redemption/ Bangalore Teamware Solutions

1 - 4 years

3 - 6 Lacs

Bengaluru

Work from Office

Posted 4 months ago

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