Asset Management Analyst
1 week ago
- The analysis and processing of vendor invoices on a timely basis, including ensuring appropriateapproval process is adhered to.
- Ensuring proper allocation of the asset manager expenses to the appropriate expense category.
- Analysis of asset manager expenses including variance analysis of expense categories and vendorcategories.
- Ensuring proper allocation of expenses recharged to Company's Private Funds ("funds"), in linewith the funds' respective Limited Partnership Agreements ("LPAs").
- Raise invoices for expenses recharged to the Company Private Funds on a timely basis.
- Maintain records for recharged expenses, track aging, facilitate recovery with details of allocationacross funds, co-invest entities etc.
- Liaise with investment team and administrative support to ensure funds' expenses are accuratelyrecognized, classified, and recovered.
- Liaise with treasury team to ensure related invoice activity is paid in a timely manner.
- Assist in preparation of various analyses and reports for senior management to support theirbusiness decision making.
- Maintain organized and well-documented policies and procedure documents.
- Identify and implement process improvements to enhance efficiency and accuracy in processes
Qualifications & RequirementsMust Have:
- Very strong attention to detail.
- Excellent communication skills (both oral and written).
- Strong organizational skills and ability to multi-task, prioritize and meet deadlines.
- Self-motivated, resourceful, and pro-active, with respect to both managing workload andprofessional development.
- Can work in a dynamic, complex, fast-paced environment, adapt quickly to manage changingpriorities and deadlines.
- Ability to review and interpret complex legal agreements, including the funds' LPAs andunderstand complex fund structures.
- Experience of working in a corporate accounting (MNCs preferred) or audit firm (Big 4/5),preferably in the financial services or asset management.
- Understanding of Asset Management and Private fund structures
Nice to Have:
- Experience with expense management tools.
- Experience in the following would be advantageous (but not required) o Concur and Serengeti.o Microsoft Dynamics 365.
-
Asset Management Analyst
1 week ago
Delhi, Delhi, India Xpheno Full timeResponsibilitiesYou will be responsible for asset manager's expense and billings process including: The analysis and processing of vendor invoices on a timely basis, including ensuring appropriateapproval process is adhered to. Ensuring proper allocation of the asset manager expenses to the appropriate expense category. Analysis of asset manager expenses...
-
Business Analyst
1 week ago
Delhi, Delhi, India Neo Wealth and Asset Management Full timeAbout Us: Neo Risk Management & Insurance Brokers is an unbiased, innovative, knowledge-led risk advisory and insurance broking firm, powered by cutting-edge technology. We bring with us an intelligent blend of industry-specific expertise, deep knowledge, and global experience to address the diverse range of risks encountered by businesses today. Led by a...
-
Business Analyst
1 week ago
Delhi, Delhi, India Neo Wealth and Asset Management Full timeAbout Us:Neo Risk Management & Insurance Brokers is an unbiased, innovative, knowledge-led risk advisory and insurance broking firm, powered by cutting-edge technology. We bring with us an intelligent blend of industry-specific expertise, deep knowledge, and global experience to address the diverse range of risks encountered by businesses today. Led by a...
-
Asset Management
1 week ago
Delhi, Delhi, India Grepforce Full timeOffshore requirementResponsibilities:Manage the delivery of order management system (Charles River) and integrating the system master and position dataWork with the project team to perform bi-direction integration between accounting systems/providers and systems utilizing batch, real-time and web servicesWork with the team to design appropriate data models...
-
Apply Now: Business Analyst
1 week ago
Delhi, Delhi, India Neo Wealth and Asset Management Full timeAbout Us:Neo Risk Management & Insurance Brokers is an unbiased, innovative, knowledge-led risk advisory and insurance broking firm, powered by cutting-edge technology. We bring with us an intelligent blend of industry-specific expertise, deep knowledge, and global experience to address the diverse range of risks encountered by businesses today. Led by a...
-
Software Asset Manager
1 week ago
Delhi, Delhi, India Atos Full timeAtos is hiring for Software Asset ManagerExperience range YearsKey Skills- Software Asset Management, Hardware Asset management, Team Handling.Notice Period- 0-30 DaysLocation- PuneProject Management, People Management, Software License Management & Tracking, Service ManagementHardware Asset Lifecycle Management,AMC/ Warranty trackingPhysical Inventories and...
-
Customer Support Officer
1 week ago
Delhi, Delhi, India KAIZEN Asset Management Services Full timeKAIZEN Asset Management Services is a leading property management firm in Dubai, founded in 2006. As the first ISO 9001:2015 certified provider, KAIZEN AMS offers comprehensive solutions in Property Management, Community Management, Owner Affairs, Unit Management, and Handover Services. With an asset management portfolio valued at AED 19 billion across 130+...
-
Customer Engagement Associate
1 week ago
Delhi, Delhi, India KAIZEN Asset Management Services Full timeKAIZEN Asset Management Services is a leading property management firm in Dubai, founded in 2006. As the first ISO 9001:2015 certified provider, KAIZEN AMS offers comprehensive solutions in Property Management, Community Management, Owner Affairs, Unit Management, and Handover Services. With an asset management portfolio valued at AED 19 billion across 130+...
-
Asset Management Specialist
1 week ago
Delhi, Delhi, India KERJA HOLDINGS PTE. LTD. Full timeRoles & ResponsibilitiesLocation: Chennai, IndiaSchedule:Workdays: Monday to Saturday Working hours: 8:00 am to 5:30 pm Perks: 11 days of home leave every 9 weeksResponsibilities:Industry Expertise: Proficiency in manufacturing accounting tailored for industrial enterprises. Theoretical Knowledge: Deep understanding of accounting, taxation, and economic...
-
Asset Management Specialist
1 week ago
Delhi, Delhi, India KERJA HOLDINGS PTE. LTD. Full timeRoles & Responsibilities Location: Chennai, India Schedule: Workdays: Monday to Saturday Working hours: 8:00 am to 5:30 pm Perks: 11 days of home leave every 9 weeks Responsibilities: Industry Expertise: Demonstrate proficiency in manufacturing accounting tailored for industrial enterprises. Theoretical Knowledge: Deep understanding of accounting,...
-
Senior Asset
1 week ago
Delhi, Delhi, India Link Group Full timeOverviewThe role is accountable for the day to day management of capabilities related to Service Design & Transition. For example (but not limited to), IT Asset Management (software & hardware), Service Configuration Management. The role will form part of and collaboratively contribute to the Service Design & Transition team that is responsible for Change...
-
Fund Manager
1 week ago
Delhi, Delhi, India SKS Enterpprises - Human Resource Planning and Management Full timePosition Name Fund ManagerLocation MumbaiExperience Range 8 10 years Mandatory Requirement:Minimum of five years of experience in advising or managing pools of capital or in fund or asset or wealth or portfolio management or in the business of buying, selling and dealing of securities or other financial assetsNISM Certifications In-depth knowledge of trading...
-
AEM Assets
1 week ago
Delhi, Delhi, India Tech Mahindra Full timeExperience: 4+yearsLocation: Pan IndiaDesired Technical Skills : Hands on Experienced with Adobe Cloud Assets & AEM Hands on Experienced to define Metadata Schemas & Tags Hands on Experienced with Adobe Cloud Assets OOTB & Custom Workflow Hand on Experienced with Assets Template and Good Knowledge in InDesign Server Hands on Experienced with Assets...
-
Procurement Officer
1 week ago
Delhi, Delhi, India KAIZEN Asset Management Services Full timeKaizen Asset Management Services, a leading property management firm in Dubai, is looking for a highly organized and detail-oriented Procurement Officer to join our team.At Kaizen, we are dedicated to delivering exceptional quality and service to our clients, and efficient procurement processes are vital in achieving this objective.As a Procurement Officer,...
-
Retail Loan Operation Associate/Manager
1 week ago
Delhi, Delhi, India International Asset Reconstruction Company Full timeWe are looking for retail operation manager, who will oversee the daily operational activities of the retail loan operation. An ideal candidate will have extensive experience in loan operations, strong leadership abilities, and a deep understanding of retail loan products like car loan, personal loan and two-wheeler loan.Key Responsibilities:Worked in retail...
-
Investment Analyst, Financial Institutions
1 week ago
Delhi, Delhi, India Incofin Investment Management Full timeIncofin IM is a rising market-focused, independent impact investment manager specializing in financial inclusion, the agri-food value chain, and safe drinking water. Driven by a passion for promoting comprehensive development and sustainable transitions, Incofin IM stands out as an Alternative Investment Fund Management (AIFM) licensed fund manager,...
-
Senior Data Scientist
1 week ago
Delhi, Delhi, India Neo Wealth and Asset Management Full timeAbout Neo Group:Neo is a new-age, focused Wealth and Asset Management platform in India, catering to HNIs, UHNIs and multi-family offices. Neo stands on its three pillars of unbiased advisory, transparency and cost-efficiency, to offer comprehensive, trustworthy solutions. Founded by Nitin Jain (ex-CEO of Edelweiss Wealth), Neo has amassed over USD 3 Billion...
-
Head of Product Design
1 week ago
Delhi, Delhi, India Neo Wealth and Asset Management Full timeCompany Overview:Neo Group is India's premier wealth management & asset advisory institution. Founded by IIMs and IITians who've served as exCXOs of Edelweiss, JM Financials, Macquarie, Kotak Securities, and Goldman Sachs; the group has a pan- India presence with operations in APAC & middle east. The group further has over 700 employees, 32 offices, 16000...
-
Project Manager- Cresa Asset Management
1 week ago
Delhi, Delhi, India DBS Bank Full timeJob PurposeCRESA Asset Management Project SPOCKey AccountabilitiesBranch remodeling projectLead asset management projects of branch safety upgradesRemodeling budget trackingCreation designCreation BoqVendor managementJob Duties & responsibilities1.Project Planning: Define project scope, goals, timelines, and budgets. Conduct feasibility studies and market...
-
Project Manager- CRESA Asset Management
1 week ago
Delhi, Delhi, India DBS Bank Full timeJob PurposeCRESA Asset Management Project SPOCKey AccountabilitiesBranch remodeling projectLead asset management projects of branch safety upgradesRemodeling budget trackingCreation designCreation BoqVendor managementJob Duties & responsibilities1.Project Planning: Define project scope, goals, timelines, and budgets. Conduct feasibility studies and market...