Fund Services Fund Accounting, Associate 2
4 weeks ago
Responsibilities Undertake the following with a goal of 100 accuracy timeliness and completeness Calculate and validate a daily and or weekly and or monthly Net Asset Value NAV for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash daily no unresolved discrepancies Reconcile portfolio positions daily including equities bonds swaps options foreign exchange futures and other evolving derivative instruments Accrue income and expenses daily Analyze and validate traders profit and loss statement daily Analyze and validate position market values daily Post accounting entries to the general ledger daily Review and validate the partner shareholder allocation calculations including management and incentive fee calculations Research and resolve differences between accounting and trade entry systems daily Experience Requirements Minimum of 2 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund Accounting Education Requirements Novice to Competent with a bachelor s degree or equivalent work experience with a focus in Accounting Economics Finance Technical or related field preferred Proficient with Microsoft Office Products Excel Word Comfortable working in Night shifts Information Classification Confidential Information Classification Limited Access Excellent communication organization interpersonal planning and analytical skills About State Street What we do State Street is one of the largest custodian banks asset managers and asset intelligence companies in the world From technology to product innovation we re making our mark on the financial services industry For more than two centuries we ve been helping our clients safeguard and steward the investments of millions of people We provide investment servicing data analytics investment research trading and investment management to institutional clients Work Live and Grow We make all efforts to create a great work environment Our benefits packages are competitive and comprehensive Details vary by location but you may expect generous medical care insurance and savings plans among other perks You ll have access to flexible Work Programs to help you match your needs And our wealth of development programs and educational support will help you reach your full potential Inclusion Diversity and Social Responsibility We truly believe our employees diverse backgrounds experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients We warmly welcome candidates of diverse origin background ability age sexual orientation gender identity and personality Another fundamental value at State Street is active engagement with our communities around the world both as a partner and a leader You will have tools to help balance your professional and personal life paid volunteer days matching gift programs and access to employee networks that help you stay connected to what matters to you State Street is an equal opportunity and affirmative action employer Discover more at StateStreet com careers
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Fund Manager
5 days ago
Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per yearThar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...
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Fund Services Fund Accounting, Associate 2
2 days ago
Mumbai, Maharashtra, India State Street Full timeResponsibilities: - Undertake the following, with a goal of 100% accuracy, timeliness and completeness: - Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds- Assist and train others in your team with their NAV calculation and problem resolution- Design and implement operational efficiencies- Reconcile...
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Mutual Fund Sales Executive
1 week ago
Andheri, Mumbai, Maharashtra, India Mutual fund Full timeWork from office - Location: Andheri, Mumbai - Graduation is mandatory - English+ Hindi languages preferred - Age limit:30 - Offline interview - Mutual funds sales executive with 1-2 years of experience is a must - Contact on WhatsApp: 7019815945 **Job Types**: Full-time, Permanent, Fresher Pay: ₹300,000.00 - ₹400,000.00 per year **Benefits**: -...
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Fund Servicing
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Mumbai, Maharashtra, India JPMorganChase Full timeJoin JPMorgan Chase, a global leader in financial services, and be part of the Fund Services Trades Team. You'll oversee trade capture and validation, ensuring accurate valuation for mutual fund clients. Embrace the opportunity to contribute to regulatory compliance and client reporting in a dynamic environment. **Job Summary**: As a Fund Services Trades...
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Wbcg:fig - Fund Services - Fund Accounting
1 week ago
Mumbai, Maharashtra, India Axis Bank Full timePlease note that the position will be in Ruby, Mumbai and for second shift 3 pm to 11 pm. This is a completely work from office role. WBCG:FIG - Fund Services - Fund Accounting About - Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the...
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Mumbai, India Tata Mutual Fund Full timeJob Description Job Description Job Purpose The role objective of Associate - Decarbonisation is to support the investment team across the full deal lifecycle for the Decarbonisation Fund within the Private Equity vertical. The role involves conducting financial analysis, sector research, due diligence coordination, investment memo preparation, and portfolio...
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Fund Fund Accountant
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Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 12,00,000 per yearAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Associate - Funds Accounting
4 days 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...
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Hinjewadi, Pune, Maharashtra, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per yearLooking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.Primary Responsibilities & Skill Sets:Would be a part of the team for Alternatives Investment Services...
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Fund Services Fund Accounting, Associate
2 weeks ago
Mumbai, India State Street Corporation Full timeResponsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash...
