Operations Team Member-capital Market Operation-fund Accounting
4 weeks ago
Profile of the candidate M2 Deputy Manager CA inter MBA upto 2 year experience preferable in a VC PE or financial services sector Soft skills required - Affable and independent style of work approach Role requirement Candidate will be part of the Finance and Operations - fund management accounting audit valuation taxation finance operations reporting and compliance investor relations and related matters 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 distribution of capital IRR working Financials and Sebi regulatory reporting Assist with Monthly Quarterly Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries Addressing client queries due diligence and ad-hoc requirements Interacting with clients where required Interacting with various departments for information and material as required Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders Utilizing software such as Wealth Spectrum Mfund for product and report creation PMS AIF related information and regulatory details etc New product development across HNI AIF PMS Team management and skilling as required Developing the department by exploring internal and external solutions Knowledge Essential Skills Sound knowledge of capital markets and MF AIF PMS products including competing alternatives Reliable rigorous with analytical skills problem-solving and sense of priorities Keen focus on execution outcomes Ability to capture ideas and present them with simplicity clarity and thoroughness Constantly upping the standards and delivering with energy and ownership Excellent communication skills both written and spoken Good with drafting and presenting corporate material Highly proficient in MS Office especially Excel and PowerPoint etc Candidate can look forward to being part of a journey that will challenge and reward in a manner few others will Experience gained in the role will cover a wide spectrum of activities in the business with frequent exposure to new initiatives Reporting to Chief Manager Designation Deputy Manager Location
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Team Member
3 weeks ago
Thane, MH, IN team hr Full timeJob Title Casual Team Member - Food Industry Location Mumbai Thane Shift - Rotational Shift Job Summary We are seeking enthusiastic and reliable Casual Team Members to join our team in a fast-paced food service environment As a key part of the team you ll help deliver great customer experiences maintain food safety standards and support daily operations both...
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Thane, India Kotak Mahindra Full time**Team Member - Trade Advisory Desk** **(Capital Account Transactions - Back office operations)** - Should have proficiency in handling MS Excel - Should have proficiency and experience in handling multiple Trade Finance product, along with capital account transactions. - She/he should be a team player and should possess good Trade Product knowledge of the...
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Kyc Operator @5paisa Capital
2 weeks ago
Thane, India 5 paisa Capital Ltd Full time**Company Profile**: 5paisa is the part of India Infoline (IIFL) an established financial service provider firm offering diversified business model that includes finance and credit, asset management, wealth management, financial product distribution, investment banking, stock and currency broking, IPO, Mutual Funds, FDs, bonds, ETF, Insurance and advisory...
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Operations Team Member-wbg Operations
1 day ago
Thane, MH, IN Kotak Mahindra Bank Full timeJob Role Verification of executed legal documents as per Documentation Grid released by the legal team from time to time Sanction Letter Term Sheet issued by the business credit team Updating of PSL for CCOD product basis the PSL template received from business along with TS SL Insurance Policy Maintenance basis terms of Sanction - information to centralized...
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Banking Operations
3 weeks ago
Thane, MH, IN scymes services pvt limited Full timeJob Title Banking Operations Executive Location Santacruz Key Responsibilities Process and verify financial transactions such as deposits withdrawals fund transfers and payments Handle inward and outward clearing NEFT RTGS IMPS and other electronic banking processes Perform daily reconciliation of accounts and resolve discrepancies ...
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Back Office
2 weeks ago
Thane, India PlusWealth Capital Management LLP Full timePlusWealth Capital Management LLP is a proprietary high-frequency trading firm, active in multiple markets including equities, options, and futures. We thrive on building cutting edge, data-driven, and tech-based trading algorithms. As a dynamic, machine-learning oriented trading platform, we embody the ethos of THINK. TECH. TRADE. If you share our vision,...
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Machine Operator/forklift Driver
4 weeks ago
Palghar, MH, IN team hr Full timeJob Title Machine Operator Location Wada Near Palghar Job Type Full-Time Job Purpose The Machine Operator is responsible for setting up operating and maintaining machinery to ensure production runs efficiently safely and within specified quality standards The role includes monitoring machine performance and making necessary adjustments to meet...
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Team Member
1 week ago
Thane, India Team HR Full timeUrgent Opening Food Packaging, Order Processing Maintain Hygiene & Clean Environment No Sales, No Targets - 100% Fix Job! Rotational Shifts (9 Hours): 8 AM - 5 PM 2 PM - 11 PM 10 PM - 7 AM 1 Week Off on Weekdays ₹12,000 - ₹15,000 In hand (Based on Experience) PF Benefits Included Pay: ₹12,000.00 - ₹15,000.00 per month **Benefits**: -...
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Thane, MH, IN Kotak Mahindra Bank Full time- Commercial Operations Summary - CFO Center BU - Customer Service Desk Grade- Job Role- oTo handle day to day trade transactions understanding client requirements oCo-ordination with cpc for transaction processing and discrepancy resolution oDealing and co-ordinating with various business groups within the bank oEnsuring error-free and timely execution of...
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Team Member
5 days ago
Udaipur, RJ, IN PI Industries Ltd. Full timePosition Description Business Division PI Health Sciences Department Engineering Projects Location Hyderabad Position Title Team Member - Operations Maintenance Level E-4 Senior Executive Reporting To Lead - Project Execution Position Purpose Team Member - Operations Maintenance is responsible for ensuring that equipment and facilities are operating safely...
