Funding Specialist
3 weeks ago
Job DescriptionPrimary Purpose:Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must.Candidate will be responsible for raising domestic/international banking lines, foreign currency risk, equity base funding and cash management system for the Ampersand Group. Understanding of the latest financial and operational technologies will be an added advantage.Key Accountabilities/Activities Identifying additional avenues in raising funds, keeping in mind overall funding requirements at Ampersand Group level Be updated with various non-conventional modes of fund raise such as bill discounting, Letter of Credit, BG funding etc. Develop strong relationships with banks, financial institutions, and other relevant stakeholders to initiate, ideate and bring on table innovative fund raise deals Assisting in exploring options for reducing the effective cost of funds and/ or identifying avenues to reduce security coverage for the existing loans based on market practice Assisting Global Treasury head in effective deployment of surplus funds Partnering with business to add value in new & innovative banking structures & modelling, negotiations, compliance, and reporting Nurture professional relationships with internal & external stakeholders such that business goals & objectives are timely met Ensuring strict timelines towards funding lines and its compliances Constant vigilant approach based on changes in business or external factors Coordinating with internal stakeholders for collation of data. Critically analyzing the data received from finance team before submission to banks and financial institutions Preparation of future projections, in coordination with business and finance teams Coordination with banks and financial institutions for collation and submission of the requisite data Coordinating for obtaining the loan disbursement, EMI, interest accrual, balance confirmation and TDS certificates from banks and financial institutions. Monitoring renewal and repayment schedules Ensuring release of securities and compliance towards closed loans Month End and Quarter end book closing activities related to borrowingsInternalKey Interactions: Interfacing Finance, Business Teams, and other departments as and when required. Reporting to VP, Treasury, Relationship.External Candidate needs to be external market focused and needs strong relationship with banks and financial institutions.Competencies Required For The Role Should have good knowledge of banking regulations, exchange control regulations and other RBI guidelines relating to fund raise Should be good in Microsoft Excel Should be well versed with Accounting ERPs such as Tally, Microsoft, SAP Fluency in both spoken and written English An organized and detail mind with a good sense of responsibility A team player with high energy levels Ability to work independently under pressure with a can-do attitude The person must be a domain expert with strong control over key concepts of Treasury & Banking Knowledge of preparation of CMA and other Financial Modelling along with accounting MIS is a Must.QualificationChartered Accountant / MBA with 5 - 7 years of experienceWorkplace Type: In officeJob Functions: Finance & AccountsEmployee Type: Full timeCompany Industry: Education ManagementSeniority Level: Mid to Senior LevelSkills: Treasury Management
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Funding Specialist
3 weeks ago
Mumbai, Maharashtra, India Ampersand Group Full timeJob 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...
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Funding Specialist
3 weeks ago
Mumbai, Maharashtra, India Ampersand Group Full timeJob Title: Funding SpecialistJob Summary:We are seeking a highly skilled Funding Specialist to join our team at Ampersand Group. The successful candidate will be responsible for assisting in innovative debt raising avenues, developing strong relationships with banks and financial institutions, and ensuring the effective deployment of surplus funds.Key...
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Fund Accounting Specialist
4 weeks ago
Mumbai, Maharashtra, India 9595 Deutsche Investor Services Private Limited Full timeAbout 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,...
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Funding Specialist
3 weeks ago
Mumbai, Maharashtra, India Ampersand Group Full timeJob Description:Ampersand Group is seeking a highly skilled Funding Specialist to join our team. As a key member of our finance department, you will be responsible for raising domestic and international banking lines, foreign currency risk management, and equity base funding for the company.Key Responsibilities: Identify innovative debt raising avenues to...
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Funding Specialist
2 weeks ago
Mumbai, Maharashtra, India Ampersand Group Full timeFund Raising RoleAs a Fund Raising Specialist, you will be responsible for identifying and pursuing innovative debt raising avenues that are cost-effective and beneficial to the overall financial health of the Ampersand Group. Your role will involve developing and maintaining strong relationships with banks, financial institutions, and other relevant...
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Fund Accounting Specialist
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Mumbai, Maharashtra, India Spectral Consultants Full timeKey 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...
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Fund Accounting Specialist
1 week ago
Mumbai, Maharashtra, India Ananta Resource management Full timeFund Accounting ExpertiseThis role is an excellent opportunity for a skilled Fund Accounting professional to join our team at Ananta Resource Management. As a Fund Accounting Specialist, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will also conduct regular reviews and audits to...
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Fund Accounting Specialist
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Mumbai, Maharashtra, India SS&C GlobeOp Full timeJob 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...
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Fund Accounting Specialist
3 weeks ago
Mumbai, Maharashtra, India Ananta Resource management Full timeFund 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...
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Treasury and Funding Specialist
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Mumbai, Maharashtra, India Busisol Sourcing Full timeAbout the Role:We are looking for a highly skilled Treasury and Funding Specialist to join our team at Busisol Sourcing.The successful candidate will be responsible for managing the company's cash flow, identifying investment opportunities, and ensuring compliance with relevant regulations.Key Responsibilities:Manage the company's cash flow to minimize...
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Fund Accounting Specialist
4 weeks ago
Mumbai, Maharashtra, India Ares Management Corporation Full timeJob 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...
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Fund Accounting Specialist
4 weeks ago
Mumbai, Maharashtra, India 9595 Deutsche Investor Services Private Limited Full timeAbout 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...
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Fund Accounting Specialist
2 weeks ago
Mumbai, Maharashtra, India Ares Management Corporation Full timeAbout the RoleAres Management Corporation seeks a highly motivated Fund Accounting Specialist to join our team. This role 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 NAV packages from the fund...
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Aranca Fund Expert
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Mumbai, Maharashtra, India Aranca Private Limited Full timeFund 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...
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Fund Accounting Specialist
4 weeks ago
Mumbai, Maharashtra, India SS&C GlobeOp Full timeJob 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...
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Mutual Fund Operations Specialist
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Navi Mumbai, Maharashtra, India Mintskill HR Solutions LLP Full timeMutual Fund Operations SpecialistAt Mintskill HR Solutions LLP, we are seeking a skilled Mutual Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for assisting with the onboarding of individual, corporate, or minor investment accounts on the Bombay Stock Exchange (BSE). Your duties will also include...
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Senior Fund Accounting Specialist
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Mumbai, Maharashtra, India SS&C GlobeOp Full timeJob Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at SS&C GlobeOp. The successful candidate will be responsible for delivering high-quality fund accounting services to clients, ensuring compliance with internal policies and procedures. This is an exciting opportunity to work with a leading provider of fund administration...
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Funding Specialist
3 weeks ago
Mumbai, India Ampersand Group Full timeJob Description Primary Purpose: Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must. Candidate...
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Funding Specialist
6 days ago
mumbai, India Ampersand Group Full timeJob Description Primary Purpose: Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must. Candidate...
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Funding Specialist
2 days ago
mumbai, India Ampersand Group Full timeJob Description Primary Purpose: Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must. Candidate...
