Fund Administration Specialist

Portfolio Management SpecialistThe 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...

Job Title:Financial Operations Specialist">This position plays a critical role in driving and delivering day-to-day fund expense/invoicing tasks.The ideal candidate will adopt a "right first time" approach to ensure high-quality work.Maintaining accurate Fund Expense data and associated matrices is essential for this role.The successful candidate will act as...

Job Summary:The Manager Fund Administration and Investor Relations role is responsible for overseeing all aspects of fund operations, finance, and LP coordination. This includes managing the relationship with the fund administrator, ensuring timely and accurate reporting to investors, maintaining regulatory compliance with SEBI and tax authorities, and...

Job DescriptionWe are seeking a detail-oriented and meticulous Senior IR Administrator to join our Fund Administration team. The ideal candidate will play a critical role in managing trade activity and investor correspondence, ensuring accuracy and efficiency. This position requires a strong focus on maintaining high standards, supporting team members, and...

We are seeking an experienced professional to join our team in Mumbai as a Funds Specialist.Key Responsibilities:Advise on formation, structuring, and registration of Mutual Funds, AMCs, and Trustee Companies.Draft and file mutual fund applications via the SEBI Intermediary Portal.Liaise with SEBI and other regulatory bodies for approvals and compliance...

Job 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...

Job Title: Fund Operations Specialist">Join our team as a Fund Operations Specialist and play a vital role in ensuring the smooth operation of critical fund functions.">Key Responsibilities:">">Conduct daily reviews of pre-trade controls and fund eligibility to ensure compliance with regulatory requirements.">Assess and report un-invested collateral balances...

SUMMARYThe 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...

SUMMARYThe 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...

SUMMARY 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...