Senior Mutual Fund Accountant

Job DescriptionFund accounting involves the calculation and processing of net asset values. This role requires a strong understanding of mutual fund accounting and operations.Fund AccountingNet Asset value calculation / processingMutual Fund AccountingIncome Booking, Corporate actionsDomestic Fund Accounting/AMC experienceComputation and reconciliation of...

Position: Senior Executive-Fund OperationsDepartment: Fund OperationsExperience: 3-5 yrs.Reporting to: VP- Fund Operations Location: MumbaiCTC: As per industry standardsJob role: 1. Perform daily NAV calculation and reconciliation for Mutual Fund schemes.2. Reconciliation of all bank accounts including collection and redemption accounts on daily,monthly and...

Job Title:National Head – Mutual Fund DistributionRole Overview:This senior leadership position is responsible for driving the mutual fund distribution business across the country.Key Responsibilities:Strategic Planning and Growth:Develop and execute a comprehensive strategy to scale the mutual fund distribution business.Set and achieve national targets...

About the jobDesignation - Senior Manager Private BankingExperience - 5+ yearsLocation - MumbaiJob Role Generate Sales through banking and private wealth channelContact and follow up with new and prospective clients and set up new business opportunitiesConvert prospects into customers by show-casing appropriate products to the prospects matching their...

About the job Designation - Senior Manager Private Banking Experience - 5+ years Location - Mumbai Job Role Generate Sales through banking and private wealth channel Contact and follow up with new and prospective clients and set up new business opportunities Convert prospects into customers by show-casing appropriate products to the prospects matching...

About the RoleWe are seeking a dynamic and experienced sales leader to join our organization as the Head of Sales for the Mutual Fund business.The successful candidate will be responsible for developing and implementing a comprehensive sales and distribution strategy aimed at driving growth and expanding market presence. This role involves setting ambitious...

Job DescriptionRole & responsibilities- Performing the mutual fund activities such as Reverse feed updation, Portfolio updation, investor master updation. Follow up with RTA /AMC / BSE in case of any queries.- Coordination with internal & external departments for solving queries.- Mutual Fund Segment Activation (Demat)- Reconciliation of UCC creation & Demat...

Job description Job Title: National Head – Mutual Fund Distribution Business  Role Objective: To spearhead and scale Ruloans Wealth's Mutual Fund Distribution business across India by formulating a go-to-market strategy, growth plans, driving revenue, and building a robust team. Key Responsibilities: 1. Strategic Planning and Growth: o Develop and...

Shift Timing: 1:30 PM - 10:30 PM IST. Notice Period: Immediate to 30 days. Role SummaryWe are seeking a Market Registration Analyst with 4-5 years of experience to join our Investment Management Operations team. The ideal candidate will be responsible for managing and prioritizing market opening requirements and ensuring the timely submission and...

Job Title: Mutual Fund Business Growth LeaderAbout the Role:This is a highly influential position that will oversee the development and execution of comprehensive strategies for setting up and scaling the mutual fund distribution business. As a key member of our team, you will drive revenue growth, manage Assets Under Management (AUM), and lead the...