Assistant Fund Manager

2 months ago


mumbai, India Michael Page Full time
Opportunity to work with teh fastest growing AMC Opportunity to work directly with Key stakeholders

About Our Client

This is a leading Mutual Fund which offers mutual fund schemes designed to suit the various needs
and objectives of its investors.
Our foremost mission is to create steady, long-term wealth for our investors. We are relentlessly dedicated to unearthing promising
opportunities and meticulously designing innovative schemes that enable our investors to harness these wealth-building
potentials.

Job Description

Portfolio Management: Manage fixed-income schemes for a mutual fund.
* Economic Analysis: Regular tracking of macroeconomic events to assess economic fundamentals.
* Networking: Engage with industry experts to stay informed and connected.
* Strategy Development: Create portfolio management strategies aligned with investment objectives.
Compliance and Assessment: Ensure the portfolio adheres to regulatory requirements, firm policies, and investment
strategies.
*
* Performance Monitoring: Aim for portfolio outperformance.
* Collaboration: Work closely with the Sales team and Channel PartnersTechnical Responsibilities:
* Financial Modelling: Building financial and valuation models, including pricing derivatives, futures, and swaps.
* Reporting: Proficiency in generating MIS reports and using Excel.
* Market Platforms: Familiarity with Capital Markets Platforms like Bloomberg, Reuters, Newswire, NDS-OM, TREPS/CROMS

The Successful Applicant

The role requires a blend of technical financial skills and soft skills like networking and collaboration.
The candidate should demonstrate a strong understanding of fixed-income markets and the ability to manage portfolios
effectively.
*
* Attention to detail and adherence to compliance and regulatory standards is crucial.
* The ability to work in a team and communicate effectively with various stakeholders is important.
* Qualification: MBA or CA


  • Assistant Manager

    2 weeks ago


    mumbai, India TMF Group Full time

    About TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical...

  • Assistant Manager

    2 weeks ago


    Mumbai, India TMF Group Full time

    About TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical...

  • Assistant Manager

    2 weeks ago


    Mumbai, India TMF Group Full time

    About TMF Group TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical...

  • Assistant Manager

    2 weeks ago


    Mumbai, India TMF Group Full time

    About TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical...

  • SBICAP Ventures

    3 days ago


    Mumbai, India SBICap Ventures Limited Full time

    SBICAP Ventures Limited (SVL) is the Investment Manager of Self Reliant India (SRI) Fund, UK-India Development Cooperation Fund (UKIDCF) which is a fund of fund platform for the Government of UK and Trilateral Development Cooperation Fund (TDCF), collectively known as "Fund of Funds Platform".In order to manage and administer the Fund Platform, SVL is...


  • Mumbai, India 9595 Deutsche Investor Services Private Limited Full time

    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...


  • mumbai, India 9595 Deutsche Investor Services Private Limited Full time

    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...

  • Fund Servicing

    6 days ago


    mumbai, India JPMorgan Chase & Co. Full time

    • Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; • Direct staff activities in monitoring monthly fund's compliance with the income & diversification requirements of the...

  • Fund Servicing

    6 days ago


    Mumbai, India JPMorgan Chase & Co. Full time

    • Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results;  • Direct staff activities in monitoring monthly fund's compliance with the income & diversification requirements of the...


  • mumbai, India Arin Consultancy Private Limited Full time

    Function : Risk Management Qualifications: FRM/CFA/CA or MBA from a reputed Business School with specialization in Finance Work Experience (highlight): 3-5 years of experience in risk management team within Mutual Funds / AMC Core Purpose of the Role: Monitoring and reporting of investment restrictions (Regulatory / SID /...


  • mumbai, India Arin Consultancy Private Limited Full time

    Location : Mumbai Position Title : Executive Assistant Function : Mutual Fund Qualifications: Graduate/ Post graduate Work Experience (highlight) : Looking for Smart & Dynamic candidate with 4-8 yrs as an Executive Assistant and has ability in providing comprehensive support to CIO. This dynamic position requires the ability...


  • Mumbai, India Nippon India Mutual Fund Full time

    Location: Mumbai - Corporate Office.Department: Legal, Secretarial & Compliance.Grade: IL 5 Organizational relationships Reports to: AVP - CompliancePurpose of the Job:Responsible for handling SEBI mutual fund and PMS compliances and rendering support for other related matters.Key responsibilities:Preparation & timely submission/ filings of statutory reports...


  • Mumbai, India Nippon India Mutual Fund Full time

    Location: Mumbai - Corporate Office.Department: Legal, Secretarial & Compliance.Grade: IL 5 Organizational relationships Reports to: AVP - CompliancePurpose of the Job:Responsible for handling SEBI mutual fund and PMS compliances and rendering support for other related matters.Key responsibilities:Preparation & timely submission/ filings of statutory reports...

  • Fund Manager

    1 day ago


    Mumbai, India QED Capital Advisors LLP Full time

    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...

  • Fund Manager

    2 days ago


    Mumbai, India QED Capital Advisors LLP Full time

    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...


  • Mumbai, India Axis Mutual Fund Full time

    JOB DESCRIPTION JOB TITLE Channel Manager Report to Channel Head/ State Head No of Direct reportees Nil Department Retail Sales Position Grade Range Manager/Senior Manager (May vary based on experience) JOB PU JOB PURPOJOB PURPOSE:  The incumbent will be responsible for mobilizing the funds through the IFA’s. JOB ROLE :  The incumbent will be...

  • Fund Controller

    1 month ago


    Mumbai, India Ares Management Full time

    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,...

  • Fund Controller

    1 month ago


    Mumbai, India Ares Management Full time

    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,...


  • mumbai, India Axis Mutual Fund Full time

    JOB DESCRIPTIONJOB TITLE Channel Manager Report to Channel Head/ State Head No of Direct reportees Nil Department Retail Sales Position Grade Range Manager/Senior Manager (May vary based on experience)JOB PU JOB PURPOJOB PURPOSE:  The incumbent will be responsible for mobilizing the funds through the IFA’s.JOB ROLE :  The incumbent will be...


  • Mumbai, India Skillventory Full time

    **Fund Controller - European **&** US Fund - Hiring For a leading company**: - From 4 to 9 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** This role will work across the entire product lifecycle; collaborating with colleagues across the region and the - broader firm to respond to the changing needs of the...