Fund Servicing Associate

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...

Job Responsibilities: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...

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...

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...

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...

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...

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...

Job Openings with MNCGuest Service Associate (Female Applicants only)Required Qualification: Diploma/ Degree in Hotel ManagementLocation : Goregaon(Mumbai)Salary range upto 4 to 5.5 LPAApplicant should have good Communication Skills and relevant experience in handling Guest Relations at the site.Rotational shifts including night shifts are includedPick and...

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...

Finance Mumbai _Mumbai_ June 3, June 3, 2024 Mutual FundJob Overview:- Office Location (Area) Mumbai- Salary Offer 40 LPA- Required Education Professionally Qualified and/or Post Graduate qualification specializing in CFA preferred- Min Required Experience (Years) 9- Max Required Experience (Years) 14Talent Profile - Fund Manager - Mutual FundsPosition...

Overview:The Associate opportunity at TresVista is a 2–3-year program providing a chance to work directly with and be responsible for their client base. It provides them with rich learning experience and direct exposure to senior investment professionals. Associates undergo a comprehensive training program to help them execute smoothly and exceed client...

Job Title:Securities Services Ops - Fund Accounting - Bond Analytics - AssociateWe're looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase.Your roles & responsibilities will include: Review of day to day activities in accordance of SOPs and within agreed client deadlines & SLA's. Audit and resource...

Ensure accurate computation of NAV for the Schemes of the Mutual Fund and Insurance Companies.Ensure all fund accounting activities like master creation, trade processing, corporate actions, income and expense accruals, unit capital processing, valuation of securities, NAV calculation and validations, daily reporting, dissemination of NAVs are completed...

Description Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund structures, closed-ended structures, domiciled in various jurisdictions including the U.S., Cayman Islands and Luxembourg. Timely detailed review of monthly/quarterly NAV packages received from fund...

In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logístical when approaching daily oversight of the Net...