AIF Operations-AMC- Goregaon,Mumbai

5 days ago


Mumbai, India Corporate Chemistry Full time
Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai

Position Title: Deputy Manager - AIF Operation

Department: PMS Operations

Sub-Department: PMS Operations

Immediate Supervisors Position Title: Manager - PMS Operations

B. Demographics

Education Background Graduate/CA / MBA Finance

Work Experience Around 4-6 yrs of experience in managing PMS / AIF / Equity operations

Critical Skills Required Knowledge of Fund Accounting & Reconciliation, preferably of PMS / MF / Equity / Debt Markets

Competencies Required Excel, Knowledge of Wealth Spectrum is preferred

C. Role Purpose

To manage the fund accounting and other fund related activities of AIFs in a most effective, efficient and error free manner

D. Key Accountabilities

a) Responsible for Fund Accounting, trade settlement, reconciliation and calculation of NAV for various AIFs

b) Processing of financial transactions like investment / redemption / banking / managing Mutual Fund investment, trade processing and STP operations

c) Coordinating with vendors for accurate processing & reconciliation of all financial transactions and dispatch of accurate reports to investors

d) Responsible for filing of all statutory reports and providing accruate data to SEBI, Compliance and business teams on a timely basis

e) Testing and implementation of automated systems

Please share your updated

RegardsVincy Pillai

  • Mumbai, Maharashtra, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai Position Title: Deputy Manager - AIF Operation Department: PMS Operations Sub-Department: PMS Operations Immediate Supervisors Position Title: Manager - PMS Operations B. Demographics Education Background Graduate/CA / MBA Finance Work Experience...


  • Mumbai, Maharashtra, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai Position Title: Deputy Manager - AIF Operation Department: PMS Operations Sub-Department: PMS Operations Immediate Supervisors Position Title: Manager - PMS Operations B. Demographics Education Background Graduate/CA / MBA Finance Work Experience...


  • Mumbai, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai Position Title: Deputy Manager - AIF Operation Department: PMS Operations Sub-Department: PMS Operations Immediate Supervisors Position Title: Manager - PMS Operations B. Demographics Education Background Graduate/CA / MBA...


  • mumbai, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai Position Title: Deputy Manager - AIF Operation Department: PMS Operations Sub-Department: PMS Operations Immediate Supervisors Position Title: Manager - PMS Operations B. Demographics Education Background...


  • Mumbai, India Corporate Chemistry Full time

    GradeManagerEducationCA / MBA (Finance)Experience7+ yrs of experience in managing operations and at least 5 yrs of experience in team handlingLocationGoregaon OfficePlease find below theResponsibilitiesa) Responsible for complete Fund Accounting, trade settlement, reconciliation and calculation of Portfolio values for PMS / AIF investorsb) Managing and...


  • mumbai, India Corporate Chemistry Full time

    Grade Manager Education CA / MBA (Finance) Experience 7+ yrs of experience in managing operations and at least 5 yrs of experience in team handling Location Goregaon Office Please find below the Responsibilities a) Responsible for complete Fund Accounting, trade settlement, reconciliation and calculation of Portfolio values for PMS / AIF...


  • Mumbai, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, MumbaiPosition-PMS Operations(client servicing)Location - Goregaon, MumbaiEducation -GraduationExperience -Min 2-3 years of experience in AIF AND PMS OperationsRequirement -Expert in MS ExcelGood Understanding of Financial TransactionsUnderstanding of Basic...


  • Mumbai, Maharashtra, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai Position-PMS Operations(client servicing) Location - Goregaon, Mumbai Education -Graduation Experience -Min 2-3 years of experience in AIF AND PMS Operations Requirement - Expert in MS Excel Good Understanding of Financial Transactions Understanding of...


  • Mumbai, Maharashtra, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, MumbaiPosition-PMS Operations(client servicing)Location - Goregaon, MumbaiEducation -GraduationExperience -Min 2-3 years of experience in AIF AND PMS OperationsRequirement -Expert in MS ExcelGood Understanding of Financial TransactionsUnderstanding of Basic...


  • mumbai, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai Position-PMS Operations(client servicing) Location - Goregaon, Mumbai Education -Graduation Experience -Min 2-3 years of experience in AIF AND PMS Operations Requirement - Expert in MS Excel Good Understanding of Financial Transactions Understanding of...


  • Mumbai, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, MumbaiPosition-PMS Operations(client servicing)Location - Goregaon, MumbaiEducation -GraduationExperience -Min 2-3 years of experience in AIF AND PMS OperationsRequirement -Expert in MS ExcelGood Understanding of Financial TransactionsUnderstanding of Basic...


  • Mumbai, Maharashtra, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, MumbaiPosition-PMS OperationsLocation - Goregaon, MumbaiEducation -GraduationExperience FRESHERS with knowledge in Stock Market/ Financial Services Or Mutual Fund .Must-NISM Certificate OR Tally courseRequirement -Expert in MS ExcelGood Understanding of Financial...


  • Mumbai, Maharashtra, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai Position-PMS Operations Location - Goregaon, Mumbai Education -Graduation Experience FRESHERS with knowledge in Stock Market/ Financial Services Or Mutual Fund . Must-NISM Certificate OR Tally course Requirement - Expert in MS Excel Good Understanding of...


  • mumbai, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai Position-PMS Operations Location - Goregaon, Mumbai Education -Graduation Experience FRESHERS with knowledge in Stock Market/ Financial Services Or Mutual Fund . Requirement - Expert in MS Excel Good Understanding of Financial Transactions Knowledge of...


  • Mumbai, India Corporate Chemistry Full time

    Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, MumbaiPosition-PMS OperationsLocation - Goregaon, MumbaiEducation -GraduationExperience FRESHERS with knowledge in Stock Market/ Financial Services Or Mutual Fund.Requirement -Expert in MS ExcelGood Understanding of Financial TransactionsKnowledge of Basic...


  • Mumbai, India Zaco Computers Pvt Ltd Full time

    **Job description** - Arranging meetings - Tele sales of IT Hardware and networking devices. - Taking AMC services contracts **Required Experience, Skills and Qualifications** - Knowledge working on Excel. - IT Sales Experience will be preferable - Should have Fluent English Communication Location: Goregaon, Mumbai Experience: Minimum 06 months Salary...


  • Mumbai, India Zaco Computers Pvt Ltd Full time

    **Job description** - Assigning India Mart leads to respective person. - Coordination with sales person for the leads. - Sales of IT Hardware and networking devices. - Taking AMC services contracts **Required Experience, Skills and Qualifications** - Knowledge working on Excel. - Knowledge of India Mart software. - IT/Electronic Sales Experience will be...


  • Mumbai, India Zaco Computers Pvt Ltd Full time

    **Job description** - Arranging meetings - Tele sales of IT Hardware and networking devices. - Taking AMC services contracts **Required Experience, Skills and Qualifications** - Knowledge working on Excel. - IT Sales Experience will be preferable - Should have Fluent English Communication Location: Goregaon, Mumbai Experience: Minimum 06 months Salary...


  • Mumbai, Maharashtra, India Arin Consultancy Full time

    Compliance Mumbai _Mumbai Western Suburbs_ February 15, 2024 - February 15, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 - Responsible for overall Compliance, Legal and Corporate Secretarial functions of AMC and Trustee...

  • Pms / Aif

    2 months ago


    Ghatkopar West, Mumbai, Maharashtra, India Enrolsy Full time

    Greetings! We are pleased to announce that we are hiring for leading CA firm. Location**:Andheri (Mumbai)** Designation**:Assistant Manager** - **PMS / AIF Operations** Qualification: MBA / Inter CA Require 3 years of experience in PMS / AIF operations Job Profile: - Accounting concepts are thorough and can command supervision over fund administrator/...