Fund Operations Specialist

Job OverviewWe are seeking a Fund Operations Specialist to join our team at Merito. As a Fund Operations Specialist, you will be responsible for handling the day-to-day operations of our Mutual Funds division, including trade processing, corporate actions, and customer service.Key ResponsibilitiesProcess trades and ensure timely and accurate...

Job SummaryWe are seeking a highly skilled Fund Operations Specialist to join our team at Merito. The successful candidate will be responsible for handling the end-to-end operations of Mutual Funds trade processing, including corporate action processes, transaction processing, and monitoring controls.Key ResponsibilitiesHandle Mutual Funds division and...

Job DescriptionMerito is seeking a highly skilled Fund Operations Specialist to join our team. The successful candidate will be responsible for handling the Mutual Funds division and end-to-end operations of MF trade processing.Key Responsibilities:Handling Mutual Funds division and end-to-end operations of MF trade processing.Coordinating with RTA/AMC for...

Job Title: Fund Operations ExecutiveMerito is seeking a highly skilled Fund Operations Executive to join our team. As a key member of our operations team, you will be responsible for handling the end-to-end operations of mutual fund trade processing, including corporate action processes, transaction processing, and monitoring controls.Key...

Job DescriptionAt Merito, we are seeking a highly skilled Investment Operations Specialist to join our team. The successful candidate will be responsible for handling the Mutual Funds division and end-to-end operations of MF trade processing. This includes effective handling and monitoring of day-to-day operations, such as transaction processing, allotment,...

Financial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to join our team at WorkQuest India. As a key member of our financial department, you will be responsible for managing daily accounting tasks, preparing financial statements, and reporting.Key Responsibilities:Manage daily bank reconciliations, bill entries, and...

Financial Operations SpecialistEduFund is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial reports and compliance with relevant laws and regulations.Key Responsibilities:Prepare and review financial reports,...

We are seeking a skilled SF Financial Operations Specialist to join our team at Merito. The successful candidate will be responsible for handling the Mutual Funds division and end-to-end operations of MF trade processing. In this role, you will be handling MF corporate action processes, such as dividend payouts and reinvestment issues, and coordinating with...

We are seeking a skilled Financial Operations Specialist to join our team at Touchstone Educationals LLP.Key responsibilities include:Preparing and reconciling bank statementsAccurately processing invoices and supplier receiptsEnsuring accurate and timely reconciliation of stock and dealsCoordinating with suppliers to close deals and obtain excess...

**Job Summary**At Resolute Corp, we are seeking a highly skilled Investment Operations Specialist to join our team. This role will be responsible for managing and optimizing operational processes supporting the investment team.**Key Responsibilities**Ensure timely and accurate trade execution across multiple asset classes, coordinating with brokers and...

Key ResponsibilitiesAs a Settlement Operations Specialist at Talent Corner, you will be responsible for carrying out tasks related to pay-in and payout of securities, margin unpledge processes, and billing processes for equity. Additionally, you will be involved in corporate action posting and verifying the impact on customer transactions, as well as client...

We are currently seeking a Financial Operations Specialist to join our team at WorkQuest India. The ideal candidate will have a solid understanding of accounting principles and be able to work comfortably with numbers and attention to detail.Responsibilities:Maintain daily accounts and Petty cash for day to day requirement.Assist the Accounts Manager in...

Job SummaryNextgen Clearing is seeking a highly skilled Banking Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth execution of financial transactions, maintaining accurate records, and providing exceptional customer service.Key ResponsibilitiesProcess and reconcile financial...

Financial Operations SpecialistVyana Consultancy seeks a seasoned Financial Operations Specialist to manage its financial transactions and ensure compliance with industry standards.Key Responsibilities:Manage financial transactions, including accounts payable, accounts receivable, and general ledger entries.Ensure timely and accurate financial reporting,...

Marketing Operations SpecialistAt Talentiify HR Consulting, we are seeking a skilled Marketing Operations Specialist to assist with operational tasks associated with marketing at both the site and corporate level. This individual will work closely with the Director of Marketing and Property Operations to review and audit marketing content, including...

**Financial Operations Specialist**Key Responsibilities:Accurately maintain records of all daily financial transactions.Input payment transfers into the banking system.Perform monthly foreign exchange accounts reconciliation.Handle returned payments by liaising with the operator/bank to identify the reason for the return and resubmit the payment to the...

About the RoleWe are seeking a skilled Operations Management Specialist to join our team at WorkQuest India. As an Operations Management Specialist, you will play a crucial role in managing and optimizing various operational processes to ensure smooth and efficient functioning of our business.Your primary responsibilities will include inventory management,...

Network Operations Specialist RoleAt Talent Corner, we are seeking a skilled Network Operations Specialist to join our team. The ideal candidate will have expertise in Cisco network devices and services, including routers, switches, MPLS, SolarWinds, and firewalls.Key ResponsibilitiesConfigure and manage IT systems for optimal performance and...

About the RoleThe Operations Delivery function is at the core of processing every customer's financial transaction. It links risk management and control processes to help protect the organization's assets and reputation. Our operations staff work closely with other divisions, as well as external clients, to facilitate smooth delivery of business and...

About the RoleSaaswika Solutions Private Limited is a consulting firm connecting tech talent, tech teams, and project solutions to accelerate clients' digital journeys. We create unique experiences relying on borderless talent, technology, and customized solutions.This position involves collaborating with our client on SAP Funds Management for a critical...