Fund Reporting- Mumbai

Work 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**: -...

**Transformatrix Global Pvt Ltd** **LOOKING FOR MUMBAI CANDIDATES ONLY (IMMEDIATE TO 15 DAY JOINING)** **CA Freshers** **CTC: Upto 7.5 LPA** Work Days: Mon to Sat (4th Sat off) Timings: 10am to 6:30pm Address: Neelkanth Business Park, Ground Floor, C Wing #20, Vidyavihar, West. **- Valuation of Companies**: Valuation of companies based on DCF method,...

**1 - 3 Year**: **Mumbai**: *** .Hello All, Currently, we are hiring for one of our clients. Kindly find the job description below. Role: Fund Accounting Analyst Location: Mumbai Experience: 1-3 years Work From Office Immediate joiners Only **Skills**:Excellent communication skills Must have at least 2 years of experience in Financial...

**1 - 3 Year**: **Mumbai**: ***Job Roles and Responsibilities: Fund Accounting, General ledger Financial planning and analysis 1-2 years Excellent comm skills Expertise in Excel Extraction of reports Record to report Excellent Analysis skills Commerce education background Salary : Not Disclosed by Recruiter Industry : IT Software -...

Great Organization opportunity to learn and grow About Our Client One of the Big4s. Job Description Prepare, analyze, and disseminate financial and operational information for the Private Equity, Credit fund and Hedge fund. Prepare regular financial reports, manage the fund's capital call and distribution processes, and ensure...

Peak Sustainability Venturesis a Mumbai-based, early-stage sustainability VC fund investing in innovative companies addressing climate challenges across four key areas: New Energy, Water, Food Systems, and Climate.We are seeking a Fund Operations and Financeprofessional to join our fund. The ideal candidate will have a background in fund operations and...

**Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate** **Experience : 1-5 Years** Designation : Executive | Senior Executive | Assistant Manager | Deputy Manager Qualification : MBA/MMS (Finance) with 1+ years’ experience or B.Com. with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33...

**Designation: Audit Executive for Capital Market (Mutual Fund / PMS)** **Job Requirement**: 2. Good Communication and Drafting Skills 3. Good Accounting & Capital Market Knowledge 4. Advance Excel Knowledge (Vlookup, Hlookup, Pivot & other Formulas..) 1. We are looking for an Audit Executive with hands-on experience in the Capital Market i.e in Mutual...

Peak Sustainability Ventures is a Mumbai-based, early-stage sustainability VC fund investing in innovative companies addressing climate challenges across four key areas: New Energy, Water, Food Systems, and Climate.We are seeking a Fund Operations and Finance professional to join our fund. The ideal candidate will have a background in fund operations and...

Peak Sustainability Ventures  is a Mumbai-based, early-stage sustainability VC fund investing in innovative companies addressing climate challenges across four key areas: New Energy, Water, Food Systems, and Climate. We are seeking a Fund Operations and Finance professional to join our fund. The ideal candidate will have a background in fund operations...

Mumbai Mobile Creches is a non-profit organisation that has supported health, safety and education of children living on construction sites for the last four decades. It runs comprehensive day care centers on construction sites, serving children who are among the most vulnerable of the urban poor. It has been a pioneer in developing early childhood education...

**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...

**Grants & Communications Officer** **Mumbai Mobile Creches** Mumbai Mobile Creches is a non-profit organisation that has supported health, safety and education of children living on construction sites for the last four decades. It runs comprehensive day care centers on construction sites, serving children who are among the most vulnerable of the urban...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 6th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

**Roles and Responsibilities**: - To monitor activities of Mutual Fund - To ensure rights and obligations of Trustees as per SEBI(MF) regulations are protected - To prepare agenda, draft minutes, file-e forms, and actively comply with all the applicable laws of Companies Act for Trustee Company Qualification - Strong financials and Analytical skills, eye to...

Location : Mumbai Function : Operations Qualifications: Graduation with background in Finance. Work Experience (highlight) : At least 2 – 3 years of prior experience in Indian Mutual Fund Operations. Exposure to Regulatory Reporting, Custody and Fund accounting Activities will be preferred. Core Purpose of the Role: ...

Location : Mumbai Function : Operations Qualifications: Graduation with background in Finance. Work Experience (highlight) : At least 2 – 3 years of prior experience in Indian Mutual Fund Operations. Exposure to Regulatory Reporting, Custody and Fund accounting Activities will be preferred. Core Purpose of the Role: Check and...

Location : - Mulund, Mumbai Education - Any graduate Experience: - : 2yrs+ working experience in Back office operations with Mutual Fund Distributor **Skills**: - Knowledge of mutual fund operations, investment products, and financial markets is essential. - Familiarity with relevant regulatory frameworks and compliance requirements. - Strong analytical...

**Designation: LMS - Coordinator** Qualification: Graduate Relevant Experience: At least 5 Years **Location: Mahape, Navi Mumbai** **Job description**: Analyse the daily MIS of associates. Weekly follow up on lead quality. Conversion support. Analyse data location wise and identify the reasons for changes in conversion trend. Provide real time...

1. Monitors mutual fund, FD’s and IPO’s orders to ensure they comply with individual requirements and company policies. 2. Process the orders accordingly and close cases. 3. Interact with mutual fund AMC, FD AMC, clients, manager for any queries or complaints. 4. Report directly to the Manager to ensure consistency and execution of brand and...