Finance & Accounts mutual Fund

**Job ID**: Mutual Fund Operations **Role**: Mutual Fund Operations **Department**: Mutual Fund Distribution **Location**: Andheri East, Mumbai, Maharashtra **Designation**: Executive to Associate Manager **Reporting structure for the position**: Head - Mutual Fund Distribution **No of Position Vacant**: 1 - Handling bidding process of IPO/NCD/Bonds -...

Accounting / Tax / Company Secretary / Audit Mumbai _Mumbai Western Suburbs_ April 16, 2024 - April 17, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **CA - **Course Type **Full Time - **Min Required Experience (Years) **10 - **Max Required Experience (Years) **12 **JOB ROLE**: **Fund Accounting**: -...

We are looking at hiring for a CSO position in Mumbai and here are the requirements. - Should be excellent in Advanced MS Excel - Basic understanding of Mutual Fund - Fresher or 1 year of experience (With the basic minimum understanding of Mutual Fund and Finance) **Salary**: ₹21,000.00 - ₹25,000.00 per month **Benefits**: - Health insurance -...

**Mutual fund Operations | Fund Accounting**: - From 5 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** - System updates Equity & Debt price update, AUM, Holding & Paid up capital update in dealing module - Cash flow update with Redemption, Switch, Settlement, opening balance operating & custody...

**Job ID**: Mutual Fund Sales **Role**: Mutual Fund Sales **Department**: Mutual Fund Distribution **Location**: Andheri East, Mumbai, Maharashtra **Designation**: To Be Discussed **Reporting structure for the position**: Head - Mutual Fund Distribution **No of Position Vacant**: 1 - Acquiring clients for Online MF channel - Cross marketing of other...

Location : Mumbai Function : Operations Qualifications: Graduation with background in Finance. Work Experience (highlight) : At least 2 – 3 years of prior experience in Indian Mutual Fund Operations. Exposure to Regulatory Reporting, Custody and Fund accounting Activities will be preferred. Core Purpose of the Role: ...

Description: **OBJECTIVE**: Consult clients to buy/sell their bonds through the bondskart platform by using our in-house analytics and preparing pitches tailored to meet each client's investment requirements. **RESPONSIBILITIES & TASKS**: 1. Client Handling 2. Consult them financially on the latest trends in domestic bond market 3. Solve their concerns...

Accounting / Tax / Company Secretary / Audit Mumbai _Mumbai Western Suburbs_ April 18, 2024 - April 19, 2025 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **In case of CA - Audit Manager overseeing internal/concurrent/statutory audit of Mutual Funds, PMS, AIF, insurance companies, In case of B.Com./CMA, MBA...

About the Company:Ventura is an omnichannel trading and investment platform with a network of branches, sub-brokers and Digital Channels. Founded in 1994, Ventura is a Mumbai, India based SEBI registered financial service provider and a member of NSE, BSE, MCX, NCDEX, NSDL, and CDSL.Join us if you like: •Track equity, debt and hybrid oriented mutual...

Roles and Responsibilities   Develop client relationship including HNI clinet for Mutual Funds. Should have managed mutual fund distribution business. Knowledge of Various Mutual Fun Schemes and explain it to clients, executive of transation of BSE star Mutual fund platfrom Desired Candidate Profile   Should have 1 to 2 year of experience,...

Roles and Responsibilities   Develop client relationship including HNI clinet for Mutual Funds. Should have managed mutual fund distribution business. Knowledge of Various Mutual Fun Schemes and explain it to clients, executive of transation of BSE star Mutual fund platfrom Desired Candidate Profile   Should have 1 to 2 year of experience, Candidate...

Managing day to day mutual fund operations. Answer all incoming calls, solving queries related to mutual fund & other products. Preparing Financial & Non-financial transactions lot Solving daily activity cases assigned **Job Types**: Full-time, Permanent **Salary**: ₹18,000.00 - ₹30,000.00 per month Schedule: - Day shift **Experience**: - total...

Operations _Mumbai_ April 17, 2023 - April 17, 2024 Financial Services - Mutual Fund **Job Overview**: - **Office Location (Area) **Worli - **Required Education **MBA(Finance) or CA - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 **Roles & Responsibilities**: - NAV calculation and investor...

**Responsibilities**: - Excel Data Analysis: Utilize advanced Excel functions, formulas, and macros to manipulate and analyze large datasets related to mutual funds, including historical performance data, portfolio holdings, fund flows, and investor demographics. - Investment Research: Conduct thorough research on various mutual funds, analyzing their...

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...

**Mutual fund Operations**: - From 5 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** - System updates Equity & Debt price update, AUM, Holding & Paid up capital update in dealing module - Cash flow update with Redemption, Switch, Settlement, opening balance operating & custody accounts, corporate action...

About the Company:Ventura is an omnichannel trading and investment platform with a network of branches, sub-brokers and Digital Channels. Founded in 1994, Ventura is a Mumbai, India based SEBI registered financial service provider and a member of NSE, BSE, MCX, NCDEX, NSDL, and CDSL.Join us if you like: • Track equity, debt and hybrid oriented mutual...

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...

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...

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...