(C) Asset and Fund Servicing Cash
12 hours ago
Employment Opportunity: Specialist in Asset Servicing Income and Corporate ActionsEmployer: 2COMS GroupLocation: Bangalore/ MumbaiPosition: Team Lead/ Subject Matter Expert (SME)Experience: 4+ yearsJob ResponsibilitiesManagement of Investment FundsNAV Calculation: Responsible for the accurate computation of the net asset value (NAV) of the fund based on the current market value of its assets.Investor Services: Providing comprehensive reports, processing transactions, and maintaining effective communication with investors.Compliance and Reporting: Ensuring strict adherence to regulations and precise generation and delivery of all required reports.Reconciliation of Cash and StockCash Reconciliation: Matching the cash balance recorded in a portfolio against bank statements or custodian records to ensure accuracy.Stock Reconciliation: Verifying that the number of shares, bonds, or other securities recorded in the portfolio aligns with custodial or exchange records.RequirementsRequirements:A bachelor's degree in finance, accounting, or a related field.Demonstrated experience in asset servicing, fund accounting, or related positions.Strong understanding of NAV calculation, investor services, and compliance reporting.Proficiency in cash and stock reconciliations.Excellent communication and interpersonal skills.Ability to work effectively in a team and lead by example.
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Director Fund Accounting
15 hours ago
Navi Mumbai, Maharashtra, India SS&C Technologies Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...
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Director Fund Accounting
2 weeks ago
Navi Mumbai, Maharashtra, India SS&C TECHNOLOGIES Full time ₹ 15,00,000 - ₹ 25,00,000 per yearDirector Fund Accounting As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise,...
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Associate Cash and Asset Reconciliation
1 week ago
Mumbai, India BlackRock Full time**Description** **About this role** **Reconciliation Associate** The Investment Accounting Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not...
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Fund Manager
1 week ago
Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per yearThar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...
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Cash and Asset Reconciliation
2 weeks ago
Mumbai, India BlackRock Full timeDescription About this role About the Team Technology & Operations (T&O) is responsible for the firm's worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third-party provider networks. Global Investment Operations (GIO), a function within T&O, is responsible...
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Fund Operations Associate
7 days ago
Mumbai, India HSS ASSET MANAGEMENT Full timeAbout the Role:- We are seeking a detail-oriented and proactive professional to join our Alternative Investment Fund (AIF) team as a Fund Operations Associate. This role is pivotal in ensuring smooth day-to-day functioning of fund operations, regulatory compliance with SEBI norms, and coordination between fund managers, custodians, administrators, investors,...
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Fund Administrator
1 day ago
Mumbai, Maharashtra, India Link Group Full time**Overview** To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range...
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Fund Administrator
1 week ago
Mumbai, Maharashtra, India Link Group Full time**Overview** To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range...
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Associate Manager
5 days ago
Navi Mumbai, Maharashtra, India SS&C TECHNOLOGIES Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAssociate Manager As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and...
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Associate Manager
1 week ago
Navi Mumbai, Maharashtra, India SS&C Technologies Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...
