Fund Accounting

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...

Job Description :Job Description:Globops no pochTL will do only 1 ResumeAnalyst - Fund AccountingMBA2+ yearsMorningNav CalculationSr. Analyst - Fund AccountingMBA4+ yearsUKNav & P&LSr. Analyst - Fund AccountingMBA4+ yearsUKInvestor AllocationSr. Analyst - Fund AccountingCA2+ yearsUKNav P&L OR Investor AllocationSr. Analyst - Fund AccountingUpdate on 21 Dec...

**Responsibilities**: - Provide overall supervision / leadership to the staff during their shift operating window. - Review staffing and volume trends to ensure the optimal capacity plan is in place. - Foster information sharing so that continuity of data exists within the site and across the business. - Develop an environment of continuous focus on...

Hedge Fund Accounting - Fund Integration Location: Mumbai, India Date Posted: Mar 6, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex...

JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career Fund ADMIN Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments. General knowledge about capital market and mutual fund should be good. Effective...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: The Associate - Fund Accounting is an entry-level role. The role holder will be...

Hedge fund accounting Location: Mumbai, India Date Posted: Mar 8, 2023 **Description** **AVP - Hedge Fund Accounting** **- Integration** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP/AVP-3 - Hedge Fund Accounting-Integration**About Apex** The Apex Group is a global financial services...

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...

Hedge Fund Accounting Location: Mumbai, India Date Posted: Mar 6, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+...

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...

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...

#ComeAsYouAre"We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply"About Wholesale Banking Product - Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and...

Good communication skills.Knowledge of Fund Accounting.Knowledge of NAV calculation.Basic Accounting knowledge.Advanced Excel knowledge is mandatory.Please visit our website to submit your resume.

Hi, We're Hiring for Hedge Fund Accounting role for Mumbai Location for a US Based investment firm. PFB The Requirements: - 3-6 Years of experience - Must Have experience on Hedge fund Accounting / Daily NAV Calculation, Fee Calculation, Master Feeder, Standalone Etc. Job Location: Vikhroli (Mumbai) Work Mode: Hybrid, 2 Days (WFO) Shifts Night Shift/ Day...

The Manager ensures that work delivered to clients are compliant to the Group and Company compliance policies as well as local regulatory framework. The Manager maintains the senior operational relationships with clients in his/her portfolio. Have a deep understanding of clients ongoing business and the structure s goals. Tasks Train and coach team...

Hedge Fund Accounting Location: Navi Mumbai, MH, India Date Posted: Mar 6, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across...

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...

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...

About - Whole Sale Banking Product - Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology....

**Position Purpose** **Direct Responsibilities** He / She will be expected to run the operational areas on a day to day basis for team of 30 - 75 FTEs. The role requires very strong Organizational and People Management skills Previous experience of running a large Operational area on an International basis is essential. Demonstration of commitment to...