Mutual Fund Transaction Executive

**Job Opening - Mutual Fund Executive** **Overview**: The Mutual Fund Executive will be responsible for managing mutual fund products and strategies in a tech-driven environment, focusing on enhancing digital platforms, investor acquisition, and optimizing portfolio performance. **Key Responsibilities**: - Develop and manage mutual fund offerings on...

Company Overview: Our fast-growing personal investment company is dedicated to helping individuals and families achieve their financial goals through personalized investment strategies. We provide comprehensive financial planning services, including investment management, retirement planning, tax strategies, and estate planning. Job Summary: Job...

This role is to provide back-office administration, including processing mutual fund transactions. This includes completing all adjustments needed to keep the fund in balance with the record-keeping system. Also, it includes implementing a company’s investing strategy and managing its portfolio trading activities. This includes picking which assets will be...

**To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -** **Book Keeping, Journal Posting, Preparation of Financial Statements.** **Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of** **Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution -...

0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. - Knowledge about capital market. - Good accounting knowledge is must. - Should have knowledge of Mutual fund and Hedge Fund industry. - Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial...

**Key Responsibilities**: - Lead Generation: Identify and target potential clients, including financial advisors, investment firms, and individual investors. - Client Acquisition: Develop and implement strategies to acquire new clients and expand our customer base. - Product Knowledge: Maintain a deep understanding of SimpliFin.ai’s products and services,...

Customer Service & Operations, Customer Trade & Transaction Reporting Associate - Gurugram, India- Permanent- Full Time#R-00246041 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days...

4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. - Knowledge about capital market. - Good accounting knowledge is must. - Should have knowledge of Mutual fund and Hedge Fund industry. - Should have sound understanding of derivatives, equities and fixed income securities. - Should have worked on N-PORT / NMFP /...

We are looking for an Account Executive to perform daily accounting tasks that will support our financial team. Their responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases and reconciling invoices. Ultimately, you will help our Accounting department run smoothly, ensuring...

Back office - Operations **Knowledge required** **1. Finance Background ( Commerce in 11-12th standard)** **2. Terminology of stock market/ mutual funds** **3. Should be good in MS Office especially Excel** **4. Communication** **Days: - 5 days working plus 2 Saturday’s a month for training which can be WFH also if online.** **Timings: - 9 AM to...