Team Member-capital Market Operation-fund Accounting

**Team Member - Professional Clearing Member** **Capital Market Operations - PCM Cash Clearing** - Location- Mumbai- Number of Positions- 1- Reporting Relationships- Team Leader- Position Grade- Senior Manager or Chief Manager**Job Role**: - Risk Management - Surveillance of Trades, Margins and Position along with Position Limits for Equity i.e. Cash...

Fresher / upto 1 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 calculation,...

**About Drip Capital** Drip Capital is a high-growth FinTech focused on the $5T global SME cross-border trade industry. We offer multiple, innovative trade financing products targeted towards SMEs in developing markets, providing rapidly growing SMEs quick and easy access to finance. With a focus on technology, our vision is to eliminate the hassle of...

CA/MBA/ upto 4 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 calculation,...

Associate - Fund Accounting (Alternate Investment Fund/AIF) - Leading Singapore based hedge fund manager is seeking a dynamic professional to join its India Alternative Asset Management business. - The hedge fund manages private investment funds with capital invested in macro themes across the Asia Pacific region. - This is an opportunity to join a dynamic...

Job Role / KRA’s - Handling Clearing House & Hand Delivery Trades - Ensuring Exchange Orders received are processed. - Matching of Client instructions with Broker Contract notes & Exchange Orders. - Ensuring Confirmation of Clearing House Trades on Exchange is done on timely basis. - Processing Payin & Payout of Funds & Securities within cutoff -...

Job Role / KRA’s- Handling Clearing House & Hand Delivery Trades - Ensuring Exchange Orders received are processed. - Matching of Client instructions with Broker Contract notes & Exchange Orders. - Ensuring Confirmation of Clearing House Trades on Exchange is done on timely basis. - Processing Payin & Payout of Funds & Securities within cutoff - Processing...

Role and Responsibilities:Fund Accounting: -Managing Operations of Private Equity Funds (AIF/VCF).Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Reviewing books of investment Manager & assisting in audit of investment manager.Audit strategy - Audit planning and compliances with Audit requirement. Preparing the...

Team member in Custody Domestic Onboarding team. - Having knowledge of KYC documentation for Domestic clients demat account opening. - Existing experience in Handling KYC documentation is a must. - Role includes going on client call to guide client in case of any query regarding on-boarding / account opening documents and visiting client office for account...

Role and Responsibilities:Fund Accounting: -Managing Operations of Private Equity Funds (AIF/VCF).Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Reviewing books of investment Manager & assisting in audit of investment manager.Audit strategy - Audit planning and compliances with Audit requirement. Preparing the...

Role and Responsibilities:Fund Accounting: -Managing Operations of Private Equity Funds (AIF/VCF).Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Reviewing books of investment Manager & assisting in audit of investment manager.Audit strategy - Audit planning and compliances with Audit requirement. Preparing the...

Role and Responsibilities: Fund Accounting: - Managing Operations of Private Equity Funds (AIF/VCF). Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. Reviewing books of investment Manager & assisting in audit of investment manager. Audit strategy - Audit planning and compliances with Audit requirement....

**WBP: Custody & Capital Markets Product Sales Team** **About** Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced...

**Key responsibilities involve**: - Manage a comprehensive database of mutual fund in India - Build upon database for the insurance, pension, AIF and PMS segments - Enhance and improve the database with additional data and features - Work with technology partners to meet data feed requirements for internal and external stakeholders - Work with the team to...

About - Whole Sale Banking Product - Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology....

**Basic Job Activities**: - Ensuring delivery of reports with high accuracy to internal and external stakeholders - Perform data reporting on the portfolio - Perform treasury operations of capital markets - Ensure data integrity of the reporting framework of capital markets - Collection of relevant documents through various internal...

**JOB DESCRIPTION**: **Job Title**: Team Member. **Aim of Position**: ESOP scheme documentation, listing approval on NSE / BSE, and providing support to clients for esop related activities. **Key Accountabilities**: Sending monthly and weekly reports of trading to track clients. 2. Updation of database related to share capital because of corporate...

**Job Category**:Backoffice operation**Job Type**:Full Time**Job Location**:Mumbai**Salary Range Offered PA**:5-6 LPA**Educational Qualifications**:Graduates**Experience : 2 to 3 years in Capital Market back-office Operations** **Job description**: Understanding of Capital market /Fund back office operation and/or Fund Adm activities. Managing counterparts...

Black Diamond Capital Management, a $11 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India.Candidates will be based in our Powai office and will work with the US team and Private Equity Controller.Major Responsibilities• Maintain the books and records of the private equity...

Black Diamond Capital Management, a $11 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India.Candidates will be based in our Powai office and will work with the US team and Private Equity Controller.Major Responsibilities• Maintain the books and records of the private equity...