Senior Banking Professional for Mutual Fund Operations

We are seeking a dedicated Operations & Back-Office Executive to join our organisation, primarily focusing on Mutual Fund Distribution, PMS Distribution, and Equity Broking operations. This is a long-term opportunity for candidates who are willing to grow with the organization and commit for at least 3–5 years.Key Responsibilities:· Handle daily...

We are seeking a skilled Treasury & Fund Management Executive to oversee the day-to-day treasury operations and ensure efficient fund management.The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking, and will be responsible for monitoring company funds, forecasting payment...

As a seasoned professional, you will play a pivotal role in driving business growth and customer satisfaction as an Assistant Branch Manager. The ideal candidate will have a strong background in the BFSI industry, particularly with mutual funds products and services.Key Responsibilities:Operational Excellence:Oversee daily branch operations to ensure...

Fund Services Senior IR AdministratorJob Description:We are seeking a detail-oriented and meticulous professional to join our Fund Administration team as a Senior IR Administrator. The ideal candidate will play a critical role in managing trade activity, investor correspondence, and ensuring accuracy and efficiency.Key Responsibilities:Trade Processing &...

Key ResponsibilitiesProcess mutual fund subscription, redemption, SIP, and switch transactions accurately and timely.Reconcile fund accounts daily and resolve discrepancies promptly.Maintain and update investor records and transaction data in the system.Support the preparation of daily NAV (Net Asset Value) calculations.Coordinate with Exchanges, RTA, AMC,...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Treasury Management, Relationships with banking partners, Investments & Financial Instruments, Credit Rating & Compliance, treasury operations, working capital, Forex & Trade Finance, Invest surplus funds in fixed deposits (FDs) & mutual funds

Our team is seeking a Banking Process professional to work with us in India. This role is ideal for candidates with experience in banking operations who want to contribute to our dynamic environment.">The job involves accurately and efficiently processing banking transactions, assisting customers with inquiries related to their banking accounts, maintaining...

Job OverviewWe are seeking a highly skilled professional to fill the role of Senior Process Specialist.Key ResponsibilitiesHave a strong understanding of business operations and processes.Be proficient in Microsoft Office tools, including Word, Excel, Access, and Outlook. Possess excellent written and verbal communication skills.Preferred SkillsExperience...