Finance and Asset Support Specialist: Funds

Job DescriptionWe are seeking a skilled Asset Management Specialist to join our team at Linedata. As a key member of our asset management team, you will be responsible for providing extensive support to our clients in carrying out the day-to-day activities of their assets.ResponsibilitiesWork closely with the client's asset management team to manage the...

Job Title: Funding SpecialistJob Summary:We are seeking a highly skilled Funding Specialist to join our team at Ampersand Group. The successful candidate will be responsible for assisting in innovative debt raising avenues, developing strong relationships with banks and financial institutions, and ensuring the effective deployment of surplus funds.Key...

Job Title: Funding SpecialistJob Description:The Funding Specialist will be responsible for assisting in innovative debt raising avenues that are cost-effective and help the overall financial health of the Ampersand Group. The ideal candidate will have excellent knowledge and execution capabilities to identify additional funding opportunities, develop strong...

Job Description:Ampersand Group is seeking a highly skilled Funding Specialist to join our team. As a key member of our finance department, you will be responsible for raising domestic and international banking lines, foreign currency risk management, and equity base funding for the company.Key Responsibilities: Identify innovative debt raising avenues to...

Fund Raising RoleAs a Fund Raising Specialist, you will be responsible for identifying and pursuing innovative debt raising avenues that are cost-effective and beneficial to the overall financial health of the Ampersand Group. Your role will involve developing and maintaining strong relationships with banks, financial institutions, and other relevant...

Accountabilities and ResponsibilitiesThe successful candidate will be responsible for working collaboratively with colleagues to maintain and enhance controls, supporting the improvement of the overall control environment, customer outcomes, and operational risk reduction for M&G plc.Support Finance Business partnersProduce financial papers and business line...

Key ResponsibilitiesAs a Fund Accounting Specialist at Spectral Consultants, you will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. This includes coordinating with various teams to complete tasks, taking ownership of timely and accurate resolution of cash breaks, and monitoring the...

Job Title: Global Securities and Cash Transfer Specialist: FundsJob Summary:We are seeking a skilled Global Securities and Cash Transfer Specialist: Funds to join our team at Interactive Brokers. As a key member of our operations department, you will be responsible for resolving client inquiries via calls, chats, and emails related to asset and cash...

Job Title: Fund Accounting SpecialistLocation: MaladJob Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team in Malad. The successful candidate will be responsible for delivering hedge fund accounting services to clients, ensuring compliance with internal policies and procedures, and preparing and delivering daily, weekly, and...

Job Title: Project Finance and Accounting SpecialistWe are seeking a highly skilled Project Finance and Accounting Specialist to join our team at MASTER MIND CONSULTANCY. As a key member of our Financial and Accounting team, you will be responsible for providing financial and accounting support to our project teams.Key Responsibilities:Design and implement...

About the RoleresponsAbility is seeking an experienced Investment Officer to join its Climate Finance team in Mumbai, India. The successful candidate will be responsible for building and managing relationships with financial institutions across the Asia Pacific region, working closely with regional teams and responsAbility's headquarters in Zurich.Key...

Fund Expert - Investment Content SpecialistAbout the Role:As a Fund Expert - Investment Content Specialist at Aranca, you will be responsible for updating fund-related data and documents into various internal platforms. This includes creating and updating fund publications in PowerPoint, as well as owning the Fund Monitoring Process. You will be working with...

Workday Configuration Specialist at Brookfield Asset ManagementJob SummaryThe Workday Configuration Specialist will support the design, configuration, and reporting for Workday Payroll and Benefits Module.Collaborate with the Payroll & Benefits team and HRIS North America to develop solutions for Payroll and Benefits business requirements.Support Payroll for...

Key Responsibilities:The Asset Operations Specialist will be responsible for the instruction and settlement of Private Asset trades, processing clean cash payments via MT103 and MT202, and setting up related assets within systems.Key Tasks:Monitor income, repayments, break costs, Lender of Record, Commitment fees, Consent / Waiver Fees, and ad hoc...

Job Title: Investment AnalystInternational Finance Corporation (IFC) is seeking a highly skilled Investment Analyst to join its Private Equity (PE) funds department. As a key member of the team, you will play a crucial role in assessing PE fund managers in South Asia to determine their alignment with IFC's triple bottom line: financial returns, development...

Job Title: Business Finance SpecialistJob Summary: We are seeking a skilled Business Finance Specialist to join our team at ARDOR TALENT SOLUTIONS PRIVATE LIMITED. The ideal candidate will have a strong understanding of business finance, loan structuring, and credit administration.Key Responsibilities:Develop and maintain a deep understanding of business...

Job Title: Asset Operations SpecialistThe Asset Operations Specialist will be responsible for the instruction and settlement of private asset trades, processing of clean cash payments via MT103 and MT202, and setup of related assets within systems. The role will also involve monitoring income, repayments, break costs, and lender of record, as well as...

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at Ares Management Corporation.Key ResponsibilitiesPerform day-to-day fund operations, including fund reporting and investor reporting.Review and analyze monthly/quarterly NAV packages received from fund administrators.Assist with preparation and review of...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team in APAC Shift. The successful candidate will be responsible for delivering hedge fund accounting services to clients, ensuring compliance with internal policies and procedures, and preparing and delivering daily, weekly, and month-end PNL & NAV in an accurate and timely...

Job Title: Workday Configuration SpecialistJob Summary:Brookfield Asset Management is a leading global alternative asset manager focused on property, renewable energy, infrastructure, and private equity. We are seeking a Workday Configuration Specialist to support our Payroll and Benefits team in Mumbai.Key Responsibilities:Support ongoing design,...