Funding Specialist

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...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at 9595 Deutsche Investor Services Private Limited. As a Fund Accounting Specialist, you will be responsible for managing the end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund,...

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: 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...

Fund Accounting ResponsibilitiesAs a Fund Accounting Specialist at Ananta Resource Management, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will conduct regular reviews and audits to optimize expense management and control costs. Additionally, you will prepare and analyze expense...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at 9595 Deutsche Investor Services Private Limited. As a key member of our fund administration team, you will be responsible for managing the end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Funds, Alternative...

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...

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...

The OpportunityWe are seeking a highly motivated and results-driven Sales and Lead Generation Specialist to join our team at Snaphunt. As a key member of our sales team, you will be responsible for developing and implementing effective strategies to attract potential clients for insurance and mutual funds through various channels.The...

Roles and ResponsibilitiesWe are seeking a skilled Mutual Fund Advisor to develop strong client relationships, particularly with high net worth individuals. The ideal candidate will have experience managing mutual fund distribution businesses and a deep understanding of various mutual fund schemes. They will be responsible for explaining these schemes to...

Roles and ResponsibilitiesDevelop and maintain strong client relationships, particularly with high net worth individuals, to promote mutual fund investments. The ideal candidate should have experience managing mutual fund distribution businesses and possess in-depth knowledge of various mutual fund schemes to effectively communicate their benefits to...

Key ResponsibilitiesWe are seeking a skilled Mutual Fund Advisor to develop and maintain strong client relationships, particularly with high net worth individuals. The ideal candidate will have experience managing mutual fund distribution businesses and a deep understanding of various mutual fund schemes.RequirementsThe successful candidate will have 1-2...

The OpportunityWe are seeking a highly skilled Insurance and Mutual Funds Business Development Specialist to join our team at Snaphunt. As a key member of our sales team, you will be responsible for developing and implementing effective strategies to attract potential clients for insurance and mutual funds through various channels, including digital...

The OpportunityWe are seeking a highly motivated and results-driven Sales & Lead Generation Specialist to join our team at Snaphunt. As a key member of our sales team, you will be responsible for developing and implementing effective strategies to attract potential clients for insurance and mutual funds through various channels, including digital marketing,...

The OpportunityWe are seeking a highly motivated and results-driven Sales & Lead Generation Specialist to join our team at Snaphunt. As a key member of our sales team, you will be responsible for generating new business leads and driving sales growth for our insurance and mutual fund products.Key Responsibilities:Develop and implement effective lead...

Job SummaryAs a Fund Transaction Processing Specialist at SS&C Technologies Holdings, you will play a key role in providing mutual funds transaction processing services with a customer-focused approach. Your proactive and innovative solutions will help customers achieve their financial goals.Key ResponsibilitiesProcess mutual fund transactions in a timely...

Key Responsibilities:1. Develop and execute investment strategies for GoldFund of Fund, leveraging daily cash flows to optimize returns.2. Buy and sell gold on the OTC market for Gold ETF as needed, ensuring timely and efficient transactions.3. Monitor trading activity on stock exchanges and maintain a fair value position for Gold ETF and GoldFund of...

Job SummaryAres Management Corporation is seeking a highly motivated and detail-oriented Financial Reporting Associate to join our team. In this role, you will be responsible for assisting with the preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.Key ResponsibilitiesOversee and review daily and monthly...

About the RoleWorldline, the European leader in the payments and transactional services industry, is seeking a Senior Executive to join its Fund Reconciliation team. As a key member of the team, you will be responsible for ensuring the accuracy and timeliness of fund reconciliations, identifying and resolving discrepancies, and providing exceptional customer...