Trustee Officer_Mutual Fund

**Roles and Responsibilities**: - To monitor activities of Mutual Fund - To ensure rights and obligations of Trustees as per SEBI(MF) regulations are protected - To prepare agenda, draft minutes, file-e forms, and actively comply with all the applicable laws of Companies Act for Trustee Company Qualification - Strong financials and Analytical skills, eye to...

Roles and Responsibilities: To monitor activities of Mutual Fund To ensure rights and obligations of Trustees as per SEBI(MF) regulations are protected To prepare agenda, draft minutes, filee forms, and actively comply with all the applicable laws of Companies Act for Trustee Company Qualification Strong financials and Analytical skills, eye to detailing,...

**Duties & Responsibilities**: The Executive Secretary to the Managing Trustee provides comprehensive administrative support to management and the organization. Key responsibilities include: - Screening and prioritizing incoming correspondence and reports for review by the Managing Trustee and Director. - Managing deadlines and initiating preliminary...

Compliance Mumbai _Mumbai_ April 4, 2024 - April 5, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **CS - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 **Key Attributes**: - To monitor activities undertaken by AMC and ensure the same is in...

Compliance Mumbai _Mumbai Western Suburbs_ February 20, 2024 - February 20, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **CA/CS/LLB - **Course Type **Full Time - **Min Required Experience (Years) **7 - **Max Required Experience (Years) **10 **Key Roles and Responsibilities**: - Regulatory Compliance - MIS...

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...

**Urgently hiring for “Areion Assets Management Pvt. Ltd.” for Accounts and Finance role** Areion Assets Management Private Limited serves as the investment manager of a Category II Alternate Investment Fund focusing on investing in distressed assets. Areion Special Situation Fund is a contributory determinate investment trust organized under the Indian...

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

Only candidates based out of Mumbai applyOnly Candidates with 15+ years of experience to applyAbout Our ClientOur client is a leading private equity fund with an AUM of over 4 billion USD. They have large scale investments through its 3 fundsJob DescriptionReporting to the Group General Counseil, you will be responsible for :Statutory ComplianceEnsure all...

Compliance Mumbai _Mumbai Western Suburbs_ February 2, 2024 - February 2, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **Graduation - **Min Required Experience (Years) **0 - **Max Required Experience (Years) **1 **Roles and Responsibilities**: - Assisting in Conducting of Board & Committee Meetings of the...

Only candidates based out of Mumbai apply Only Candidates with 15+ years of experience to apply About Our Client Our client is a leading private equity fund with an AUM of over 4 billion USD. They have large scale investments through its 3 funds Job Description Reporting to the Group General Counseil, you will be responsible for : ...

Only candidates based out of Mumbai apply Only Candidates with 15+ years of experience to apply About Our Client Our client is a leading private equity fund with an AUM of over 4 billion USD. They have large scale investments through its 3 funds Job Description Reporting to the Group General Counseil, you will be responsible for : ...

Compliance Mumbai _Mumbai Western Suburbs_ February 2, February 2, 2025 Mutual FundJob Overview:- Office Location (Area) Mumbai- Required Education Graduation- Min Required Experience (Years) 0- Max Required Experience (Years) 1Roles and Responsibilities: Assisting in Conducting of Board & Committee Meetings of the AMC and Trustee Company and Coordination...

Job Title: Compliance Officer - Mutual Fund Compliance Location**:Mumbai (on-site: Andheri/Belapur)** Experience**:3+ years in Mutual Fund compliance** Job Summary: We are currently looking for compliance professionals with a graduation degree **from AMC, financial or NBFC industry **with **minimum 3 years of experience in Mutual Fund compliance.** Roles...

Job Title: Compliance Officer - Mutual Fund Compliance Location**:Mumbai (on-site: Andheri/Belapur)** Experience**:3+ years in Mutual Fund compliance** Job Summary: We are currently looking for compliance professionals with a graduation degree **from AMC, financial or NBFC industry **with **minimum 3 years of experience in Mutual Fund compliance.** Roles...

Description Primary functions and essential responsibilities Ensuring completeness of financial records of AIF, including accounting, banking, reconciliations & expense payments. Managing daily operations of AIF Funds according to the Fund Documents and coordinating with the fund administrator Provide support in managing the financial accounts of...

Key roles & responsibilities: Compliance RBI reporting All applicable compliances under NBFC Regulations. Assist in various audits: PPM Audit, Internal Audit and Statutory Audit Draft/ Prepare/ Review/ Annual Trustee Compliance Test Report Assist in preparation/drafting of applications/letters/communications with RBI, trustee, investors or...

Key roles & responsibilities: Compliance RBI reporting All applicable compliances under NBFC Regulations. Assist in various audits: PPM Audit, Internal Audit and Statutory Audit Draft/ Prepare/ Review/ Annual Trustee Compliance Test Report Assist in preparation/drafting of applications/letters/communications with RBI, trustee, investors...

Manage AIF Fund Organisation including set up, compliance, reporting - Assist in structuring, review and execution of Transaction Documents and obtaining custody letter from Debenture Trustee - Review and rectify executed documents in case of any error - Issuing Debenture Allotment Letters and confirming IRR start dates with Investors - Preparing draft...

Job Title: Compliance Officer Job Location: Mumbai | Churchgate Reporting to: Head - Legal & Compliance Department: Legal Compliance Requirements: 1-3 years of experience in Mutual Funds Qualifications: B.Com, ACS Industry: Mutual Fund Roles and Responsibilities: Responsible for reviewing, monitoring, and filing of Advertising Materials, PPTs, Articles,...