
Investment Fund Administrator
22 hours ago
Portfolio Management Specialist
The primary objective of this position is to oversee the administration of a portfolio of investment funds. This includes providing investors and corporate services as necessary. The successful candidate will be responsible for ensuring the smooth operation of the funds under administration, maintaining accurate records, and complying with regulatory requirements.
Key Responsibilities:- Updating the Shareholders Register
- Collecting subscription documents and Know Your Customer (KYC) documents from new investors
- Liaising with the compliance department regarding investor acceptance
- Collaborating with external service providers and stakeholders related to the register and transfer agent activity
- Monitoring and Updating Missing or Expired KYC Documents
As a Portfolio Management Specialist, you will utilize your expertise in financial management, customer service, and communication skills to provide exceptional support to investors and maintain strong relationships with stakeholders. Your ability to work collaboratively and ensure seamless fund operations will be essential in this role.
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Fund Manager
3 days ago
Mumbai, Maharashtra, India Amicorp Group Full timeSUMMARYThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country.PRIMARY DUTIES AND...
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Leading Investment Funds Expertise
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Fund Manager
4 days ago
Mumbai, Maharashtra, India Amicorp Group Full timeSUMMARYThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country.PRIMARY DUTIES AND...
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Fund Manager
1 day ago
Mumbai, Maharashtra, India Amicorp Group Full timeSUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country. PRIMARY DUTIES AND...
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Operations Manager for a Hedge Fund
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Fund Accountant
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Fund Operations Specialist
4 days ago
Mumbai, Maharashtra, India beBeeOperations Full time ₹ 12,00,000 - ₹ 18,30,000Job 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...