
Fund Operations Associate
2 weeks ago
Job Description
key Requirements
- 24 years of relevant experience in PMS or AIF operations.
- Strong understanding of PMS workflows, SEBI regulatory framework, and back-office processes.
- Proven experience in client account management and operational execution.
- Familiarity with PMS architecture and how various systems integrate within the PMS operational framework.
- Proficient in WealthSpectrum mandatory.
- Strong command of Excel (advanced level) and exposure to fund accounting tools.
- Excellent communication and coordination skills.
- High attention to detail and the ability to work independently in a fast-paced environment.
- Bachelor's degree in Commerce/Finance or a related field. MBA/CFA Level 1+ is a plus.
-
Fund Operations Associate
2 weeks ago
Mumbai, India CareerFit Full timeAbout the Role We are seeking a proactive and detail-oriented Fund Operations Associate with 24 years of hands-on experience in Portfolio Management Services (PMS) operations. The ideal candidate must have solid experience in client account opening, back-office operations, trade settlements, and reconciliations. Familiarity with WealthSpectrum is mandatory....
-
Fund Operations Associate
2 days ago
Mumbai, Maharashtra, India CareerFit Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAbout the RoleWe are seeking a proactive and detail-oriented Fund Operations Associate with 24 years of hands-on experience in Portfolio Management Services (PMS) operations. The ideal candidate must have solid experience in client account opening, back-office operations, trade settlements, and reconciliations. Familiarity with WealthSpectrum is mandatory....
-
Fund Operations Associate
2 weeks ago
Mumbai, India PinnacleU Full timePosition: Fund Operations Associate Location: Mumbai Working Days: 5 days Experience Required: 3+ years Client: Assest Management Firm Key Responsibilities Manage end-to-end PMS operations including trade execution support, settlements, reconciliations, and NAV computation. Perform daily reconciliation of client portfolios, bank accounts, and custodian...
-
Fund Operations Associate
2 days ago
Mumbai, Maharashtra, India PinnacleU Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPosition: Fund Operations AssociateLocation: MumbaiWorking Days: 5 daysExperience Required: 3+ yearsClient: Assest Management FirmKey ResponsibilitiesManage end-to-end PMS operations including trade execution support, settlements, reconciliations, and NAV computation.Perform daily reconciliation of client portfolios, bank accounts, and custodian...
-
Fund Servicing Operations Associate
2 days ago
Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of...
-
AVP, Fund Accounting
2 weeks ago
Mumbai, India Ares Operations Full timeCA qualified with 10+ year of experience in Private Equity / Hedge fund accounting.Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds, capital account summaries for limited partners.
-
AVP, Fund Accounting
2 days ago
Mumbai, Maharashtra, India Ares Operations Full time ₹ 20,00,000 - ₹ 25,00,000 per yearCA qualified with 10+ year of experience in Private Equity / Hedge fund accounting.Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds, capital account summaries for limited partners.
-
Fund Operations Associate
3 weeks ago
Mumbai, Maharashtra, India Careerfit Ai Full timeJob Descriptionkey Requirements- 24 years of relevant experience in PMS or AIF operations.- Strong understanding of PMS workflows, SEBI regulatory framework, and back-office processes.- Proven experience in client account management and operational execution.- Familiarity with PMS architecture and how various systems integrate within the PMS operational...
-
Associate - Funds Accounting
2 hours ago
Mumbai, Maharashtra, India Raj Enterprises Full timeThis job posting is for an **Associate - Funds Practice** position based in Mumbai, with primarily work-from-home options. The role involves supporting venture capital funds with their financial and operational tasks. Here's a simple breakdown of the key responsibilities and qualifications: Key Responsibilities: - **Assist with Fund Formation**: Help set up...
-
Fund Finance, Associate
7 days ago
Mumbai, Maharashtra, India BlackRock Investments Full time**Fund Finance, Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R253490** Date posted**:Jun. 05, 2025