Fund Servicing Associate Ii

About KrashaAt Krasha, we redefine the landscape of asset management with a strategic vision focused on delivering unparalleled Alpha returns.With a distinguished Leadership team boasting 75 years of collective experience, we have successfully managed over $3 billion in capital markets at prestigious institutions including Edelweiss, SBM Bank, PGIM Mutual...

Associate II, Credit ServicesBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of...

Job Description:Responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of performing pre-NAV activities, exceptions clearing and managing Client inquiries.Timely and appropriate escalation of actual/ potential delays...

"Kotak Special Situations Fund ("KSSF" or the 'Fund') is an Alternative Investment Fund (registered with SEBI as a CAT II AIF), managed by Kotak Investment Advisor Limited ("KIAL"), with an initial corpus of USD 1 billion and is anchored by a USD 500 million commitment from one of the largest sovereign wealth funds globally. The Fund has been fully deployed...

Job Responsibilities In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from the accounting system and various other sources, analyzing the data, working through the exceptions by partnering with upstream hubs and the client, putting it into presentable template which are then issued to our...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we...

About Krasha At Krasha, we redefine the landscape of asset management with a strategic vision focused on delivering unparalleled Alpha returns. With a distinguished Leadership team boasting 75 years of collective experience, Our Team has successfully managed over $3 billion in capital markets at prestigious institutions including Edelweiss, SBM Bank, PGIM...

JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the...

Responsible for Business Analysis and project management for multiple services within JPMC Financial Reporting business.The role involves detailed analysis of business processes to identify tactical and strategic productivity opportunities, to make the process cost effective and efficient.Domain Expert for the teamPosition SummaryThis position is to...

Urgent Hiring- Team Lead - Internal Auditor (Mutual Fund) - Aneja Associate II MumbaiPosition : Team LeaderExperience: 4-6 years in Internal Audit of Mutual FundLocation: MumbaiEducational Qualification: Chartered Accountant / MBAMust Have: Exposure in Mutual Fund, PMS and AIF Proven experience in leading assignments including direct interaction with senior...

_Job Profile_:_Experience_:3 years_Qualification_:I) Master-s degree in Natural Sciences or equivalent field as per the DST manpower norms with CSIR-UGC NET or GATE qualification. II) 2 year-s experience in Research and Development in Industrial and Academic institutions or Science and Technology organizations and Scientific activities or...

_Job Profile_:_Experience_:3 years_Qualification_:Master-s degree in Natural Sciences or equivalent field as per the DST manpower norms with CSIR-UGC NET or GATE qualification. II) 2 year-s experience in Research and Development in Industrial and Academic institutions or Science and Technology organizations and Scientific activities or services_Skills_:...

Experience. He / She should have managed a team of 6-10 people, should be a CA /CPF/MBA (Finance).MainResponsibilities: Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines. Review of regulatory and other reports as required Review of Financial Statements and related...

Description Do you have Fund Accounting experience, and are you seeking a new job in Pune? Apex Group is looking for a Private Equity Fund Accounting Senior Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. The successful...

Job Title:- Client Service Associate**Location Mumbai**Role DescriptionThe role is a part of client service team (I&S) in Pune branch. Key responsibilities include (i) servicing key tier 1 relationships in cash mgmt and trade finance (ii) cross sell cash products (iii) managing critical transactions for clients and providing regulatory guidance (iv)...

The Role : We are looking for a talented and detail-oriented Fund Manager to expand our investment team. The ideal candidate will have a strong foundation in quantitative analysis, excellent communication skills, and proficiency in tools like PowerPoint, Excel and Python. A passion for systematic, data-driven investment strategies is essential. The position...

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...

The primary responsibility of this position is to manage the day to day Operations for the reconciliations Function. The person will in the management of the business deliverables and the team. The role/ position would also assume the responsibilities of shift manager and will report to the AVP of Mumbai Operations. The role would involve managing a team of...

Description Responsibilities include: Supervise associates Provide ongoing training and feedback to staff Perform detailed review of quarterly investment reports including valuation gains and losses Perform a detailed review of financial statements from underlying fund managers Perform detailed review of journal entries and financial...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we...