Fund Operations Specialist

Job Title: Fund Operations Specialist">Join our team as a Fund Operations Specialist and play a vital role in ensuring the smooth operation of critical fund functions.">Key Responsibilities:">">Conduct daily reviews of pre-trade controls and fund eligibility to ensure compliance with regulatory requirements.">Assess and report un-invested collateral balances...

About the Company The Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US. About the Role Operations Manager - Alternate Investment Fund Responsibilities Looking for a candidate with...

Job Title:Financial Operations Specialist">This position plays a critical role in driving and delivering day-to-day fund expense/invoicing tasks.The ideal candidate will adopt a "right first time" approach to ensure high-quality work.Maintaining accurate Fund Expense data and associated matrices is essential for this role.The successful candidate will act as...

We are seeking an experienced professional to join our team in Mumbai as a Funds Specialist.Key Responsibilities:Advise on formation, structuring, and registration of Mutual Funds, AMCs, and Trustee Companies.Draft and file mutual fund applications via the SEBI Intermediary Portal.Liaise with SEBI and other regulatory bodies for approvals and compliance...

Job OverviewSingularity AMC seeks a highly skilled professional to oversee fund operations, ensuring seamless management of investments and distributions. This role requires strong organizational skills, attention to detail, and effective communication with stakeholders.The ideal candidate will possess a Bachelor's degree in finance, accounting, or a related...

About the CompanyThe Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US.About the RoleOperations Manager - Alternate Investment FundResponsibilitiesLooking for a candidate with at least...

Job Title: Fund Accounting Specialist","We are seeking a highly motivated and organized Fund Accounting Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of financial data for alternative investment funds.","Main Responsibilities:","Cash flow management, Reconciliations, Fund accounting- CAT...

Job Description">We are seeking a highly motivated senior specialist to join our investments team. This role will be based in Mumbai and will involve working on fund expenses and invoicing.The successful candidate will have a diverse background across funds and asset management, with experience in leading, owning and driving defined BAU tasks to ensure SLAs...

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**Job Overview**: We are seeking a highly skilled professional to join our team as a Fund Services Specialist. As a Fund Services Associate, you will be responsible for ensuring smooth fund servicing operations and contributing to process improvements.In this role, you will collaborate with global teams to ensure successful project phases, develop and...