Operational Asset Manager
5 days ago
Company Overview
Ardor Talent Solutions Private Limited is a dynamic organization seeking an experienced Operational Asset Manager to join our team.
Estimated Salary: ₹50,00,000 - ₹70,00,000 per annum
Job Description
We are looking for a skilled Operations professional to support PMS and AIF activities including client onboarding, trade settlement, regulatory and internal reporting. As an Operational Asset Manager, you will be responsible for coordinating with teams for brokerage/commission calculations and payments, performing periodic bank and holdings reconciliations, calculating NAV on daily and periodic basis, handling monthly/quarterly payments TDS return filing and TDS certificates, verifying Form 64C for taxation details per fund and client, preparing documentation for auditors inspection agencies and management reports, and assisting in regulatory reporting for the compliance team.
Required Skills and Qualifications
To succeed as an Operational Asset Manager, you should have a postgraduate or MBA in Finance or equivalent, with at least 4-6 years of experience in the asset management industry (Mutual Fund/AIF/PMS). You should be proficient in back-office operations, have strong analytical and Excel skills, familiarity with relevant software (Wealth Spectrum/Hexagon), and expertise in MIS development. Additionally, you should bring expertise in asset management operations and a strong attention to detail.
Benefits
This role offers a competitive salary package, opportunities for career growth and professional development, and a collaborative work environment.
-
Asset Operations Specialist
4 weeks ago
Mumbai, Maharashtra, India M&G Full timeKey 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...
-
Asset Operations Specialist
4 weeks ago
Mumbai, Maharashtra, India M&G Full timeAs an Asset Operations Specialist at M&G Global Services, you will be responsible for the instruction and settlement of Private Asset trades. You will process clean cash payments via MT103 & MT202 and MT210 instructions where required.Key responsibilities include setting up related assets within systems, maintaining and amending data, and monitoring income,...
-
Asset Operations Specialist
1 month ago
Mumbai, Maharashtra, India M&G Full timeJob SummaryThe 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.Key ResponsibilitiesProcess and settle Private Asset trades in accordance with departmental guidelinesMonitor income, repayments, break...
-
Product Development Specialist
3 days ago
Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full timeJoin Abakkus Asset Manager Private Limited as a Product Development Specialist and be part of our team that manages ~INR 37,000 crores in public markets and private equity strategies. Our offerings include Alternative Investment Funds across all three categories, Portfolio Management Services, Advisory Services for Domestic and Global Investors.In just 6...
-
Financial Operations Manager
1 month ago
Mumbai, Maharashtra, India Kotak Alternate Asset Managers Limited Full timeJob Title: Senior Manager Kotak Alternate Asset Managers Limited is seeking a highly skilled Senior Manager to join our team. The ideal candidate will have a strong background in financial operations, compliance, and risk management.Key Responsibilities:Ensure the integrity and completeness of financial records, including transaction processing,...
-
Asset Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India M&G Full timeThe Asset Operations Specialist - Alt Asset Ops will be responsible for the efficient processing of private asset trades, clean cash payments, and MT103 & MT202 transactions. They will also set up and maintain related assets within systems, monitor income, repayments, and various fees, and provide timely reporting to internal and external parties.Key...
-
Mumbai, Maharashtra, India IDFC FIRST Bank Full timeJob Title: Operations Manager for Retail and Wholesale AssetsFunction / Department: Operations - Retail, Wholesale & TreasuryJob Purpose:This role involves management of all collections activities related to Retail Assets products. The role holder is primarily accountable for Field collections and Collection payment updating in the system. This role has many...
-
Global Payroll Manager
1 month ago
Mumbai, Maharashtra, India Brookfield Asset Management Full timeJob OpportunityJob Title: Manager, Global PayrollAbout the Role:Brookfield Asset Management is seeking a skilled professional to join our Human Resource Services team as a Manager, Global Payroll. As a key member of our team, you will be responsible for managing payroll operations globally, ensuring compliance with regulatory requirements, and providing...
-
Senior Asset Manager
2 weeks ago
Mumbai, Maharashtra, India Linedata Full timeJob DescriptionYou will be working closely with the asset management team of a global asset manager to set up a team that provides extensive support to the client's asset management group.The team will be responsible for managing the day-to-day workflows of the fund's existing assets, including monitoring & analysing cash flows, tracking & analysing asset...
-
Senior Asset Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India M&G Full timeAs a key member of our Alternative Asset Operations team at M&G Global Services, you will be responsible for the end-to-end management of Private Asset trades.Key Responsibilities:Instruction and settlement of Private Asset tradesProcessing of clean cash payments via MT103 & MT202Processing of MT210 instructions where requiredYou will also be responsible for...
-
Asset Management Specialist
2 weeks ago
Mumbai, Maharashtra, India Linedata Full timeJob 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...
-
IT Asset Management Specialist
2 weeks ago
Navi Mumbai, Maharashtra, India Jio Full timeJob Summary:We are seeking a skilled Senior IT Consultant to manage and optimize our IT asset management processes. The ideal candidate will be responsible for integrating various IT systems, resolving complex technical issues, and ensuring the smooth operation of our IT infrastructure.Key Responsibilities:Asset Management:Administer and optimize Micro Focus...
-
Digital Asset Manager
4 weeks ago
Mumbai, Maharashtra, India GroupM Full timeJob Summary:The Digital Asset Manager will oversee the strategic management and organization of GroupM's extensive collection of digital and physical documents. This role involves cataloguing, archiving, and ensuring efficient access to information resources that are critical for the company's operations.Key Responsibilities:Collection Management: Acquire,...
-
Head of Maintenance and Asset Manager
3 weeks ago
Mumbai, Maharashtra, India Hunger Pangs Private Limited Full timeJob Title: Head of Maintenance and Asset ManagerWe are looking for a highly experienced professional to lead our maintenance and asset management teams at Hunger Pangs Private Limited. The ideal candidate will have a strong background in maintenance management, preferably in the F&B/hospitality industry, with a focus on asset management software and team...
-
Visual Design Assistant
2 weeks ago
Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full timeAbout the Role:We are seeking a highly skilled and creative Visual Design Assistant to join our Digital Marketing team at Abakkus Asset Manager Private Limited. As a key member of our team, you will be responsible for designing and creating visual content that aligns with our brand identity and messaging.Key Responsibilities:Design and develop visual content...
-
Asset Management Performance Analyst
3 weeks ago
Mumbai, Maharashtra, India M&G Full timeKey Accountabilities and ResponsibilitiesAs a key member of the Asset Management team, you will be responsible for providing critical support to the Finance Business partners, working collaboratively with colleagues, and maintaining and enhancing controls to support improvement of the overall control environment, customer outcomes, and reduction in M&G plc's...
-
HC Operations Associate, Global Asset Manager
3 weeks ago
Mumbai, Maharashtra, India Apollo Global Management, Inc. Full timePosition OverviewApollo Global Management, Inc. is a global alternative asset manager seeking an experienced HC Operations & Workday Associate to join our Human Capital team.Role ResponsibilitiesManage day-to-day administration of Workday, including current functionality, case management, and end-user queries.Partner with stakeholders across HC and the...
-
Access and Asset Management Specialist
2 weeks ago
Mumbai, Maharashtra, India Computer Power Group Full timeJob Description:Computer Power Group is seeking a skilled Access and Asset Management Specialist to safeguard its digital landscape.Develop and maintain identities and access controls to ensure secure password management and single sign-on solutions.Designate and categorize information and vital assets to prevent unauthorized access.Create and update...
-
Head of Maintenance and Asset Manager
4 weeks ago
Mumbai, Maharashtra, India Hunger Pangs Private Limited Full timeJob Title: Head of Maintenance and Asset ManagerJob Summary:We are seeking a highly experienced Head of Maintenance and Asset Manager to oversee the maintenance and upkeep of our restaurant facilities across multiple locations. The ideal candidate will have a strong background in maintenance management, asset tracking, and team leadership.Key...
-
Mumbai, Maharashtra, India Riverforest Connections Private Limited Full timeJob Title: Operations Manager Fund Accounting Asset ServicingWe are seeking an experienced Operations Manager to join our Fund Accounting Asset Servicing team. The successful candidate will be responsible for ensuring all internal and external service levels and regulatory deadlines are met within the team.Key Responsibilities:Plan and organize tasks to...