Avp Fund Administration Transversal Reconciliation

Job Title: Assistant Manager / Senior Associate / Associate Level 1 / Associate inGTFO COE Transverse Team (Trade Reconciliation)Position PurposeTo deliver Quality and timely service to all sites who have off-shored their trade activities to the platform.

Job Title: Fund Administration OperatorLocation: Mumbai**Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative...

Job Title: Assistant Manager / Senior Associate / Associate Level 1 / Associate inGTFO COE Transverse Team (Trade Reconciliation)Position PurposeTo deliver Quality and timely service to all sites who have off-shored their trade activities to the platform.Skills Required:Trade Finance;Swift;ReconciliationLocationMumbai / Mumbai SuburbanRoles &...

Position PurposeDirect ResponsibilitiesHe / She will be expected to run the operational areas on a day to day basis for team of FTEs.The role requires very strong Organizational and People Management skillsPrevious experience of running a large Operational area on an International basis is essential.Demonstration of commitment to continuous process...

Company Description We are currently hiring for a lead manager to handle Compliance and Governance function in one of the top 3 distributors of PMS and AIF.Role Description This is a full-time on-site role for an AVP- Compliance (PMS/AIF).The AVP- Compliance will be responsible for managing compliance activities related to PMS (Portfolio Management Service)...

OverviewThis role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity. The role needs to work in rotational shifts starting at 3:30 AM for APAC and from 11.30 AM for EMEA.Key Accountabilities and main responsibilitiesStrategic Focus Participate as a positive member of the team and maintain good...

OTC- excellent hands-on in SAP OTC/PTP/S4HANA Customer accounts reconciliations Intercompany and Intra divisions reconciliations Unapplied follow up, unidentified followups, Debtors ageing AR GL reconciliations, LTDS recon and followups Debit notes and Credit notes Discounting analysisPTP Commendable experience required in invoice processing, Bank...

Company DescriptionWe are currently seeking a dynamic individual to take on the crucial role of lead manager for Compliance and Governance within one of the leading distributors of PMS and AIF.Role DescriptionJoin us for a full-time, on-site opportunity as an AVP- Compliance (PMS/AIF). As the AVP- Compliance, you will oversee all compliance activities...

Description Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

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AVP - PRODUCT CONTROL (JOB NUMBER:GLO005630)MISSION STATEMENT OF ALM TREASURY- _Manage the Group's __liquidity position__, both in business as usual conditions and in crisis situations_- _Manage the __interest rate risks__ in the banking book_- _Manage operational and structural __foreign exchange risk_ENVIRONMENT AND MISSIONS OF THE ALM TRADE SUPPORT MIDDLE...

Fund Accounting, AS:Job ID:R0323552Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiPosition Overview:Job Title: Investment operationsLocation: Mumbai**Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end...

Job Title: Assistant Vice President - Compliance ManagerCompany: Join our team at one of the top 3 distributors of PMS and AIF!This is a full-time on-site role for an AVP- Compliance (PMS/AIF).Responsible for managing compliance activities related to Portfolio Management Service (PMS) and Alternative Investment Fund (AIF).Ensuring regulatory compliance,...

Hi ,This is Bimala, Talent Acquisition and can help you, to get introduced to the most emerging space of Digital Payments, help you build your career and get engaged with Mindgate for long-term opportunities.About us-Mindgate Solutions Pvt. Ltd. has been in the forefront of the payments revolution from its inception, an outlook which has made it a key global...

Description Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

Job Description: Mutual Fund Operations: Execute and oversee the daily operations related to mutual funds, including trade processing, settlement, and reconciliation. Monitor and resolve any discrepancies or issues related to mutual fund transactions. Collaborate with internal teams and external partners to ensure timely and accurate processing of fund...

Client Services- Mumbai- HybridAbout UsWHY Linedata?Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.We humanize technology:We are passionate experts who provide investment management and credit communities...

Fund accounting Operator:Job ID:R0327336Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiPosition Overview:Job Title: Investment operations -NCT/Fund accounting OperatorLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams...

Title: Mutual Fund Sales and Business Development – AVP / Senior Manager Experience of driving Mutual Fund Sales and AUM growth through Branch, Sub Broker, Franchisee and IFA Networks. Business Strategy to increase MF Business through SIPs and new AUM Having uptodate Product information on Mutual Funds. Research driven product selection and advisory skills...

ITES / BPO / Operations / Customer Service / Telecalling Mumbai _Mumbai_ March 14, March 15, 2025 Mutual FundJob Overview:- Office Location (Area) Mumbai- Required Education B. Com/BBA in Finance is required, MBA/Professional qualification is preferred- Course Type Full Time- Min Required Experience (Years) 3- Max Required Experience (Years) 5Roles and...