Senior Fund Manager

AVP – TreasuryLocation: DelhiFund raising & relationship management (Banks, FIs)Credit rating surveillance & compliance reportingDebt servicing & liability managementCash flow planning & audit coordinationBuild & manage relationships with PSU and private banksPrepare loan applications, CMA data, and documentation for disbursementsCoordinate with Legal &...

Job Title: Treasury Fund Manager Key Responsibilities:The successful candidate will be responsible for managing daily banking and treasury functions to ensure accurate and timely posting of all bank transactions.This includes performing daily, weekly, and monthly reconciliation of multiple bank accounts, investigating and resolving discrepancies between...

Job Description:">As a key account manager, you will play a pivotal role in driving business growth and expanding our client base. This is an exciting opportunity to leverage your skills and experience in the mutual fund industry to deliver exceptional results.Key Responsibilities:Servicing and after-sales support to clientsEstablishing new relationships...

Auditing Expertise for U.S. Real Estate FundsWe are seeking a highly motivated and skilled Senior Auditor with expertise in U.S. real estate funds, private fund audits, and experience with registered funds or digital assets. The ideal candidate will have a strong background in auditing complex financial statements for U.S.-based funds and a deep...

Job TitleFundraising is a critical component of any organization's growth strategy.At the heart of every successful business lies a robust funding framework.As a key member of our team, you will be responsible for developing and implementing funding strategies to meet business requirements, identifying and approaching potential funding sources, and...

Senior Legal Analyst - Alternative Investment FundsWe are seeking a seasoned legal professional to join our team as a Senior Legal Analyst.In this role, you will serve as an expert in analyzing fund-level agreements and provide critical support for our AI-driven data extraction systems.You will oversee the verification of system output from Limited...

Job Title: Mutual Fund Sales ManagerCompany: Henox CapitalLocation: Kaushambi, Ghaziabad, UP 201010Role Overview:Drive mutual fund sales in the NCR region by leading a team, building distributor relationships (individual brokers), and achieving AUM/net inflow targets.Key Responsibilities:· Develop sales strategies for the NCR market.· Manage, train, and...

Job Title: Senior Financial ManagerAbout the RoleWe are seeking a highly experienced and skilled senior financial manager to oversee the smooth operation of our Finance Department.Key ResponsibilitiesFinancial Management: Manage the finance function, establishing internal controls, ensuring statutory compliance and monitoring strategic amendments.Reporting:...

Job Title:Paid Fund Compliance SpecialistJob Description:This role involves overseeing the end-to-end operations related to Provident Fund (PF) for multiple clients. The ideal candidate will have a strong understanding of statutory compliance, with experience in handling large employee bases and client portfolios.The successful candidate will be responsible...

Job OpportunityOverview:This role involves leading compliance for all provisions of the SEBI Act, AIF Regulations/FEMA/IFSC regulations and circulars. You will be responsible for managing a Gift City operation and its compliances on a day-to-day basis. Additionally, you will coordinate with regulatory bodies for reporting and compliance in a timely...