Asset and Fund Servicing Cash

1 week ago

Bengaluru, Karnataka, India 2coms Full time

Employment Opportunity: Specialist in Asset Servicing Income and Corporate Actions

Employer: 2COMS Group
Location: Bangalore/ Mumbai
Position: Team Lead/ Subject Matter Expert (SME)
Experience: 4+ years

Job Responsibilities

Management of Investment Funds

NAV 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 Stock

Cash 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.

Requirements

Requirements:
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.

  • Cash Fund Specialist

    1 week ago

    Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000

    Key Responsibilities:Net Asset Value Calculation: Accurately compute the net asset value (NAV) of the fund based on market values of its assets.Investor Service Delivery: Provide comprehensive reports, process transactions, and maintain effective communication with investors.Regulatory Compliance and Reporting: Ensure strict adherence to regulations and...

  • Asset Servicing Income Manager

    1 week ago

    Bengaluru, Karnataka, India beBeeAssetServicing Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Opportunity: Asset Servicing ProfessionalThe ideal candidate will have expertise in asset servicing, fund accounting, and related fields.Key Responsibilities:Investment Fund Management: Responsible for accurate computation of net asset value (NAV) based on current market value of assets, providing comprehensive reports, processing transactions, and...

  • Alternative Fund Services

    7 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time

    Job Category Business Analysis Job Title Senior Team Member - Alternative Fund Services Cash Operations AFS Cash Team Short Description Driving impact for Private Equity Hedge Fund clients with Global Cash Operations Posting description The AFS Cash team delivers comprehensive outsourced Fund Administration solutions for fund sponsors General...

  • Alternative Fund Services

    1 week ago

    Bengaluru, Karnataka, India Chase Bank Full time

    Job DescriptionJob TitleSenior Team Member - Alternative Fund Services Cash Operations (AFS Cash Team)Short DescriptionDriving impact for Private Equity & Hedge Fund clients with Global Cash OperationsPosting descriptionThe AFS Cash team delivers comprehensive outsourced Fund Administration solutions for fund sponsors (General Partners) and institutional...

  • Alternative Fund Services

    7 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    JOB DESCRIPTION Job TitleSenior Team Member – Alternative Fund Services Cash Operations (AFS Cash Team)Short DescriptionDriving impact for Private Equity & Hedge Fund clients with Global Cash OperationsPosting descriptionThe AFS Cash team delivers comprehensive outsourced Fund Administration solutions for fund sponsors (General Partners) and institutional...

  • Fund Raising

    3 weeks ago

    Bengaluru, Karnataka, India Vivriti Asset Management Full time

    About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:1. Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Asset Servicing Specialist

    4 days ago

    Bengaluru, Karnataka, India beBeeExpertise Full time ₹ 15,00,000 - ₹ 25,00,000

    Asset Servicing ProfessionalJob Summary:We are seeking a highly skilled and experienced Asset Servicing Professional to join our team. This role is responsible for overseeing the processing and validation of income and mandatory corporate actions, ensuring all income exceptions are investigated and resolved according to schedule.Key Responsibilities:Manage...

  • Fund Raising

    1 week ago

    Bengaluru, Karnataka, India Vivriti Asset Management Full time

    About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Fund Raising

    7 days ago

    Bengaluru, Karnataka, India Vivriti Asset Management Full time

    About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Fund Servicing

    2 weeks ago

    Bengaluru, Karnataka, India JP Morgan Chase & Co. Full time

    Job DescriptionJoin our Depositary Services Operations team and help safeguard client assets through robust oversight and compliance. This role offers exposure to diverse fund structures and the opportunity to collaborate with global partners. Develop your expertise in fund operations while driving process improvements and delivering high-quality service.Job...