Investment Accounting Operator

**Investment Accounting Operator**: **Job ID**:R0254927**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-02-03**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...

**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...

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...

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...

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 thoroughly and write product review notes-...

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,...

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...

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 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...

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...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

Candidate requirements: - CA / CPA / with 04 years experience (CA Freshers can apply) MBA/MMS finance with 47 years experience in financial reporting (US GAAP) & IFRS. Good knowledge of US GAAP, the Investment Company Act of 1940, U.S. Internal Revenue Code, CFTC Rules, ERISA and UCITS a plus. Understanding of Fund Accounting for mutual funds / Hedge Fund /...

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...

Location:  Mumbai. Job description summary: The key responsibilities include:1. Mutual Fund Operations:- Manage client registrations, lump-sum purchases, SIPs, and redemptions.- Ensure timely settlement of funds/MF transactions.- Handle new NFO listings and allotments.- Manage SIP mandate handling and resolve client queries.2. IPO Process:- Oversee...

Location:  Mumbai. Job description summary: The key responsibilities include:1. Mutual Fund Operations:- Manage client registrations, lump-sum purchases, SIPs, and redemptions.- Ensure timely settlement of funds/MF transactions.- Handle new NFO listings and allotments.- Manage SIP mandate handling and resolve client queries.2. IPO Process:-...

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...

**Total years of Experience: 1-4 years** Communicating intra-day trading calls and investing ideas to customers. Monitoring day to day operations at Branch. Maintaining regular relations with clients. Individually operate NSE / BSE terminals. Thorough knowledge of all NSE / BSE rules & regulations and Compliance. Ability to advise the clients from time to...

**Description of Functions** **Coding - Annotation of Investment management Agreement - Coding client and regulatory rules on compliance platforms. - Rule Standardization - Counterparty and broker setups for trading - Setting up strategy benchmark and client approved security List - Leveraging Machine learning tools for standard rule setups - Performing...

Opportunity to work with India's largest infra & PE fund Work on end to end deals for the master fund About Our Client India's largest infrastructure and private equity fund Job Description Deal Execution: Will work with the deal team on the following aspectsSupport development of investment thesis and investment evaluation process...