Fund Operations-nbfc
6 months ago
**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 like find admin, custody, etc. and coordination.
Tracking of client activities with regards to fund movements, receipts, and entering everything into system and MIS.
Managing day-to day operational activities
Responsible for managing client queries on regular basis
Responsible for preparation & delivery of monthly, quarterly, yearly investor reporting’s for funds
Maintaining MIS of investors in the Fund and co-investors in transactions; maintain MIS of payouts, and managing payouts
To develop ability to handle trade upload, re-verification, custody coordination as activity to be done in consultation of Fund Accounting team and data management.
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Executive Director
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Clay Capital
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Kotak Mutual Fund | Operations Manager | mumbai
1 month ago
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Kotak Mutual Fund | Operations Manager | mumbai
1 month ago
mumbai, India Kotak Mutual Fund Full timeResponsibilities The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings. Execution of Funds Settlement of HNI & NRI clients. To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. To...
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Kotak Mutual Fund | Operations Manager | mumbai
1 month ago
mumbai, India Kotak Mutual Fund Full timeResponsibilities The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings. Execution of Funds Settlement of HNI & NRI clients. To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. To...
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Financial Controller
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Head of Fund Raising Operations for Augmont
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Mumbai, India Anlage Infotech Full timeFund Raising Manager Job Description:- In this role of Fundraising Specialist, the incumbent will essentially be responsible to raise funds for the group from Banks, NBFCs, HFCs and Capital Market Instruments. This role reports to Head of Fundraising/ Fundraising Lead.Key Responsibilities:- Prepare robust financial models, CMAs, NBGs, proposal notes,...
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Nbfc
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Company Secretary
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Company Secretary- Nbfc
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Ca - Nbfc & Broking Industry
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Accounts Officer- Nbfc
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Company Secretary- Nbfc
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Treasury Department Head
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Augmont Gold Fund Raising Leader
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Head of Capital Raising for NBFC
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Operations Manager
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