Investment Accounting Operator

Investment Accounting Operator:Job ID:R0252564Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiOur values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented...

Description Role Summary: Ares is seeking an Associate to join the Mumbai Investment Operations (Treasury) team. This role reports to the Associate Vice President of Investment Operations. It's a great chance to be part of a new group within the Operations team and assist in the growth and support of various lines of business. The chosen candidate will...

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...

Description Summary: Ares is currently searching for a highly motivated, detail-oriented team player to join as a Senior Associate focusing on incoming KYC requests across all of Ares' business lines, working closely with internal legal, tax and compliance teams. The Senior Associate will assist with every request related to KYC across our lines of...

The role entails managing the operational responsibilities pertaining toInvestments. Key ResponsibilitiesA. Fixed IncomeB.1. a) Daily Reports, peer group analysis, portfolio Yields of Debt Schemes Daily preparation of running yield, Avg. Maturity, Macaulay for allschemes Peer group data collation – Avg Maturity, Macaulay, MD, fund portfolioanalysis etc....

The Investment Analyst will play a crucial role in the investment team, focusing on in-depth research and analysis of potential investment opportunities. This position demands a sharp analytical mindset, financial expertise, and the ability to thrive in a fast-paced setting. The ideal candidate will assist senior team members in making well-informed...

Job DescriptionThe Investment Analyst will be an integral part of the investment team, responsible for conducting detailed research and analysis of potential investment opportunities. This role requires a strong analytical mindset, financial acumen, and the ability to work in a fast-paced environment. The successful candidate will support senior team members...

The Investment Analyst will be an integral part of the investment team, responsible for conducting detailed research and analysis of potential investment opportunities. This role requires a strong analytical mindset, financial acumen, and the ability to work in a fast-paced environment. The successful candidate will support senior team members in making...

Investment Operations responsibilities consists of Middle Office, Fund Administration, Performance & Attribution as well as Client Reporting. 1) Hands-on management of the daily activities of the Investment Operations team in India, which includes: Perform daily cash forecasting for the firm's CLOs and Leveraged Loan Separate Accounts. Conduct oversight...

Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years' experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI and AMFI...

Description Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. Location: Sakinaka, Andheri East Shift time: 6 PM to 3 AM IST Primary responsibilities: Proactively research, resolve and prevent all cash and par breaks with custodian banks and third third-party administrators ...

Job Description: Key Responsibilities:- Handling of investments of NRI Handling Inward and Outward Remittance. Processing payments and tracking receipts Monthly Books closure of Individuals NRI Handling Investment audit independently Annually ITR Filing , Quarterly Advance tax Projections Handling ITR Assessment proceedings and Notices Co-ordinate &...

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...

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...

Description of Functions**Coding Annotation of Investment management Agreement Coding client and regulatory rules on compliance platforms. Rule Standardization Counterparty and broker setups for trading Setting up strategy benchmark and client approved security List Leveraging Machine learning tools for standard rule setups Performing analytical review of...

Company Description RJ Capital Overseas Pvt. Ltd., a promising company in the field of Financial Services, Equity Funding & Asset Restructuring, Stock Market, Taxation, Account and Audits.Job Description If you have a keen financial mind and understand the way that money is made and invested, then corporate investment banking could be for youAs a corporate...

Investment NSWdrives economic growth and prosperity for the people of NSW by bringing together business, government and priority markets to deliver on the government's strategic priorities and boost the state's innovation, industry, investment and tradeKey Responsibilities:• Growing a sustainable and resilient NSW economy• Stimulating the creation and...

Investment NSW drives economic growth and prosperity for the people of NSW by bringing together business, government and priority markets to deliver on the government's strategic priorities and boost the state's innovation, industry, investment and tradeWe do this by:Growing a sustainable and resilient NSW economyStimulating the creation and growth of...

Investment NSW drives economic growth and prosperity for the people of NSW by bringing together business, government and priority markets to deliver on the government's strategic priorities and boost the state's innovation, industry, investment and tradeWe do this by: Growing a sustainable and resilient NSW economy Stimulating the creation and growth of...

Job #:- req27457Organization: IFCSector: InvestmentGrade: GFTerm Duration: 3 years 0 monthsRecruitment Type: Local RecruitmentLocation: Mumbai,IndiaRequired Language(s): EnglishPreferred Language(s):Closing Date: 5/25/2024 (MM/DD/YYYY) at 11:59pm UTCDescriptionThe Financial Institution Group (FIG) is one of IFC's key Departments responsible for a significant...