Middle Office - Trade Operations - Lead People Realm Recruitment Services Private Limited

5.0 - 10.0 years

0 Lacs

karnataka

On-site

Role Overview: As a proactive and detail-oriented professional at a Global Investment Management Firm, you will be joining the Operations and Client Services team to support the institutional asset management group. The group focuses on developing and managing systematic equity and multi-asset class investment strategies. The available position is based in Bengaluru, Hyderabad, or Gurugram. Key Responsibilities: - Overseeing fund operations, managing investor transactions, and facilitating mandate changes. - Acting as the main operational contact for investors, counterparties, and internal teams. - Managing investor reporting, ensuring its accuracy, and optimizing workflows. - Implementing p...

Posted 1 month ago

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Manager Middle Office Operations and Client Services Financial Operations People Realm Recruitment Services Private Limited

5.0 - 10.0 years

0 Lacs

karnataka

On-site

As a Manager of Operations and Client Services in Financial Operations with a Global Investment Management Firm, you will play a crucial role in supporting the firm's institutional asset management group, which specializes in developing and managing systematic equity and multi-asset class investment strategies. Your primary responsibilities will involve overseeing fund operations, investor transactions, and mandate changes. You will serve as the main operational point of contact for investors, counterparties, and internal teams. Additionally, you will be responsible for managing investor reporting to ensure accuracy and efficiency while streamlining workflows. Your role will also include lea...

Posted 3 months ago

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Middle Office - Trade Operations - Lead People Realm Recruitment Services Private Limited

5.0 - 10.0 years

0 Lacs

karnataka

On-site

As a proactive and detail-oriented professional at a Global Investment Management Firm, you will be joining the Operations and Client Services team to support the institutional asset management group. This group focuses on developing and managing systematic equity and multi-asset class investment strategies. The available position is based in Bengaluru, Hyderabad, or Gurugram. Your primary responsibilities will include overseeing fund operations, managing investor transactions, and facilitating mandate changes. You will act as the main operational contact for investors, counterparties, and internal teams. Additionally, you will be responsible for managing investor reporting, ensuring its acc...

Posted 3 months ago

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Capital Activity & Investor Accounting ThoughtFocus

2.0 - 6.0 years

0 Lacs

karnataka

On-site

Private Equity Capital Activity & Investor Accounting Key Responsibilities: Manage capital calls and distributions, ensuring accurate calculation and timely execution. Maintain investor capital account balances, track contributions, and returns. Prepare and review capital statements, waterfall calculations, and carried interest allocations. Reconcile investor transactions, subscriptions, and redemptions. Record journal entries related to capital activities, investments, and expenses. Qualifications & Skills: Education: Bachelors degree in Accounting, Finance, or related field. Experience: 2-6 years in private equity, fund administration, or asset management accounting. Strong knowledge of pa...

Posted 3 months ago

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