Operations aif/pms

Key Roles & Responsibilities Compliance: SEBI reporting for AIFs (alternative investment funds), VCFs (venture capital funds) and Portfolio Manager (PMS) All applicable compliances under AIF Regulations and PPM of AIFs/VCFs SEBI compliances for Portfolio Management Services (PMS) RBI Compliances such as: InVi reporting, FC-TRS reporting and...

ITES / BPO / Operations / Customer Service / Telecalling Mumbai _Mumbai Western Suburbs_ April 1, 2024 - April 2, 2025 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **CA/MBA/Graduation or post-Graduation in commerce or finance, with relevant experience. - **Course Type **Full Time - **Min Required...

Operations Mumbai _Mumbai_ March 26, 2024 - March 27, 2025 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **B.Com, CA, CA (Inter), MBA (Finance) - **Course Type **Full Time - **Min Required Experience (Years) **5 - **Max Required Experience (Years) **8 **Job Description for Client On boarding Executive...

- Instrumental in setting up the business strategy, systems, controls, and processes.- Responsibilities: Leading Product, business development client engagement and onboarding, operations, and marketing initiatives.- Key contributor in fund raising by onboarding and managing distributor relationships and client engagement.- Background should be from PMS -...

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...

Product Head - AIF / PMS (A Leading AMC) Conduct comparison and create dashboards for Equity AIF on a monthly basis. Prepare monthly factsheets for Equity AIF. Generate monthly reports on Equity AIF portfolio and performance. Compile and analyze distributor monthly data for Equity AIF and Equity PMS. Develop comparison dashboards for Equity PMS on a monthly...

The operations delivery function is at the core of processing every customer financial transaction. It links risk management and control processes to help protect the organizations assets and reputation. Operations staff work closely with the other divisions - as well as external clients (as required) to help facilitate smooth delivery of business and...

CRISIL is hiring for Investment Research expert for Alternative Investments funds AIF .The role will include following responsibilities:Quantitative Research: Benchmarking of AIFs, quantitative analysis like performance calculation, historical trends in performance across various categories of AIFs.Qualitative Research: Qualitative assessment of AIFs based...

CRISIL is hiring for Investment Research expert for Alternative Investments funds AIF .The role will include following responsibilities:Quantitative Research: Benchmarking of AIFs, quantitative analysis like performance calculation, historical trends in performance across various categories of AIFs.Qualitative Research: Qualitative assessment of AIFs based...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. **YOUR CHALLENGE**: Responsible for all overall AIF back-office, Account opening, transaction execution, accounting,...

Lead the operations and compliances for a debt focused category II AIF; Verification of documents received from investors and ensuring smooth investor onboarding process; Co-ordinating with CAMS to ensure correct and timely accounting and book keeping for the AIF; Managing routine compliances for the AIF - SEBI compliance reports, trustee compliance report,...

-Job description **Some careers open more doors than others.** If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

Roles & responsibilities: Ensure identification of compliance requirements for NBFC (ND-SI), AIF, PMS, Investment advisor & mutual fund compliances. Evaluate the implication of regulatory guidelines on the business and Liaise with internal departments to get the regulations implemented. Do submission of various regulatory filings Proactively...

Department : Operations Role : PMS Operations & Business Analyst Position :  Assistant Manager / Deputy Manager / Manager– Operations Reporting to :  Head – Operations Shift Time :  India Day Shift (Regular shift)with flexible work timings Roles and Responsibilities: Member of PMS Operations back-office team responsible...

CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft skills required - Affable and independent style of work approach - Fund administration: Co-coordinating with the Administrators for current funds; - Assist in tracking and working on different aspects of the fund - Management fees, expenses invoice, NAV...

We're Hiring Assistant Manager - PMS / AIF Operations for leading CA firm.Location: Andheri (Mumbai)Designation: Assistant Manager - PMS / AIF OperationsQualification: Inter CARequire 3 years of experience in PMS / AIF operations Job Profile: Accounting concepts are thorough and can command supervision over fund administrator/ fund accountant Having good...

JOB DESCRIPTION Deputy Manager – PMS Operations – Mumbai Reporting to – Head of Operations Location: Gift City Qualification: Graduation / PG (Preferably Sales, Finance, Marketing) Experience: 5 to 7 years in the MF, AMC or PMS, AIF, operations. Roles & Responsibility: As an Operations official, your responsibilities will...

Invesq - India, Maharashtra, Pune Posted on 22nd May Experience - 2 - 4 years - Salary - INR 180000 - INR 300000 - Job Type - Full-time - Industry - Financial Services - Job Description We are SEBI Registered Equity Investment Advisor and manage HNI and Corporate money in equities for our clients. Position - PMS (Portfolio Management Service) Operations...

1.Reporting to – Relationship Manager2.Location: Bangalore3.Qualification: Graduation / PG (Preferably Sales, Finance, Marketing)4.Experience: 5 to 8 years in the MF, AMC or PMS, AIF, Distribution.Roles & Responsibility:1.PMS documentation and coordinating with onboarding team for status also with distributor for pending details and for funding.2.PMS...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. **YOUR CHALLENGE**: Responsible for all overall PMS back-office, Account opening, transaction execution, accounting,...