Investment Accounting Operator
3 weeks ago
**Investment Accounting Operator**:
**Job ID**:R0252564**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-02-02**Location**:MumbaiOur values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
-
Analyst, Investment Operations
4 weeks ago
Mumbai, India Ares Management Corporation Full timeDescription 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...
-
Analyst, Investment Operations
3 weeks ago
mumbai, India Ares Management Corporation Full timeDescription 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...
-
Investment Accounting
5 days ago
Mumbai, India Mangalam Placement Full time**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
18 hours ago
Mumbai, India Athena Investment Advisers Full timeAthena - 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...
-
Analyst, Investment Operations
3 weeks ago
Mumbai, India Ares Management Corporation Full timeDescription 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,...
-
Analyst, Investment Operations
3 weeks ago
mumbai, India Ares Management Corporation Full timeDescription 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...
-
Investment Accounting Associate
4 weeks ago
Mumbai, India Apollo Global Management, Inc. Full timePosition 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...
-
Investment Accounting Associate
1 week ago
mumbai, India Apollo Global Management, Inc. Full timePosition 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...
-
Operation Executive
4 weeks ago
Mumbai, India MAN INVESTMENT SERVICES PRIVATE LIMITED Full timeMan Investment Services Pvt Ltd is inviting Experienced Young and Smart Commerce Graduates to be part of its Operation Team. **JOB DESCRIPTION** - Loan Transaction Operation Manager,ent - Update Loan Transactions in System - Coordination and Communication with other Teams - MIS - Report Generation - Billing - Data & Document Storage - Support the...
-
Investment Operations Manager
4 weeks ago
mumbai, India Arin Consultancy Private Limited Full timeThe 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...
-
Senior Associate, Investment Operations
3 weeks ago
Mumbai, India Ares Management Corporation Full timeDescription 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...
-
Analyst, Investment Operations
21 hours ago
Mumbai, India Ares Management Corporation Full timeDescription 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.
-
Analyst, Investment Operations
1 day ago
mumbai, India Ares Management Corporation Full timeDescription 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.
-
Fund Accounting
4 weeks ago
mumbai, India Arin Consultancy Private Limited Full timeLocation : 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...
-
Senior Associate, Investment Operations
1 week ago
mumbai, India Ares Management Corporation Full timeDescription 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...
-
Analyst, Investment Operations
24 hours ago
mumbai, India PineBridge InvestmentsPineBridge Investments Full timePineBridge 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...
-
Analyst, Investment Operations
4 weeks ago
Mumbai, India PineBridge InvestmentsPineBridge Investments Full timePineBridge 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...
-
Investment Associate
4 days ago
Mumbai, Maharashtra, India Decimal Point Analytics Full time**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,...
-
NRI Investment
3 weeks ago
navi mumbai, India White Force Full timeJob 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...
-
Mutual Funds Operations
4 weeks ago
Mumbai, India Skillventory Full time**Mutual Funds Operations (Investment Restrictions)**: - From 5 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities**- **To set-up, monitor and approve the various Investment Restrictions for all the Schemes of Mutual Funds**: - ** Regulatory Restrictions** - ** Restriction as per Scheme Information...