Investment Accounting Operator

Description Summary: Ares is looking to hire entry level Analysts who are highly motivated, having attention to detail & intelligent to join the Investment Operations team. These individuals would work closely with the Global team covering the various functions within the Operations team. Primary Responsibilities: Assisting with trade...

Description Summary: Ares is looking to hire entry level Analysts who are highly motivated, having attention to detail & intelligent to join the Investment Operations team. These individuals would work closely with the Global team covering the various functions within the Operations team. Primary Responsibilities: Assisting with...

**Company**: Future tech **Location** Mumbai **Experience** 8-10 Years **Key Skills** Investment Accounting, Investment Banking, financial reporting, Finance, accounting **Position: Investment Accounting & TAX** **Qualification: CA** **Experience: 7 to 10 years** **Location: Mumbai** **Job description** **Responsible for Individual & corporate...

Athena - Investment Analyst - CA/CFA/MBA The applicant must possess the following :- Chartered Accountant / CFA- At least 3-4 years of experience in research or financial analysis- Excellent communication and interpersonal skills- Sound understanding of various asset classes such as Debt, Equity and Alternate Assets- Ability to review investment products...

Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our...

Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing...

Description Summary: Ares is currently searching for a highly motivated, detail-oriented team player to join as an Analyst focusing on incoming KYC requests across all of Ares’ business lines, working closely with internal legal, tax and compliance teams. The Analyst will assist with every request related to KYC across our lines of...

Description Summary: Ares is currently searching for a highly motivated, detail-oriented team player to join as an Analyst focusing on incoming KYC requests across all of Ares’ business lines, working closely with internal legal, tax and compliance teams. The Analyst will assist with every request related to KYC across our lines of business,...

The role entails managing the operational responsibilities pertaining toInvestments. Key ResponsibilitiesA. Fixed IncomeB.1. a) Daily Reports, peer group analysis, portfolio Yields of Debt Schemes• Daily preparation of running yield, Avg. Maturity, Macaulay for allschemes• Peer group data collation – Avg Maturity, Macaulay, MD, fund...

Description Reporting Relationships Principal, Investment Operations There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

Description Summary: Ares is currently searching for a highly motivated, detail-oriented team player to join as a Senior Associate focusing on incoming KYC requests across all of Ares’ business lines, working closely with internal legal, tax and compliance teams. The Senior Associate will assist with every request related to KYC across our lines...

Description Reporting Relationships Principal, Investment Operations There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

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...

Description Summary: Ares is currently searching for a highly motivated, detail-oriented team player to join as a Senior Associate focusing on incoming KYC requests across all of Ares’ business lines, working closely with internal legal, tax and compliance teams. The Senior Associate will assist with every request related to KYC across our...

PineBridge is seeking an Investment Operations Analyst/Senior Analyst to join our Middle Office group in Mumbai, supporting Fixed Income, Equity and Multi Asset Teams. Primary Responsibilities include: Hands-on management of the daily activities of the Investment Operations team in India, which includes:  - Put together daily/weekly/monthly client...

PineBridge is seeking an Investment Operations Analyst/Senior Analyst to join our Middle Office group in Mumbai, supporting Fixed Income, Equity and Multi Asset Teams. Primary Responsibilities include: Hands-on management of the daily activities of the Investment Operations team in India, which includes:  - Put together daily/weekly/monthly...

**Job Title/Designation**: Investment Associate **Experience**: 2-3 years of work experience at DP (Depository Participant) or in an accounting function **Location**:Mumbai,Nashik, Gandhinagar **Key Responsibilities**: - Responsible for ensuring the accuracy of investment related information on the investment system, includes ensuring trade capture,...

Job Description: Key Responsibilities:- Handling of investments of NRI Handling Inward and Outward Remittance. Processing payments and tracking receipts Monthly Books closure of Individuals NRI Handling Investment audit independently Annually ITR Filing , Quarterly Advance tax Projections Handling ITR Assessment proceedings...

Company profile :Indevia Accounting Pvt Ltd, a subsidiary of Indevia Accounting Inc. is a rapidly growing accounting firm based in Mumbai. The company is an “accounting firm of the future”, using Robotic Process Automation and Lean Six Sigma principles to improve quality, streamline processes and increase productivity. The focus is on providing timely,...

Company profile : Indevia Accounting Pvt Ltd, a subsidiary of Indevia Accounting Inc. is a rapidly growing accounting firm based in Mumbai. The company is an “accounting firm of the future”, using Robotic Process Automation and Lean Six Sigma principles to improve quality, streamline processes and increase productivity. The focus is on providing timely,...