Fund Manager

3 days ago

Mumbai, Maharashtra, India Amicorp Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

SUMMARY

The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country.

PRIMARY DUTIES AND RESPONSIBILITIES

  • Updating the shareholders register of the investment funds under administration;

  • Collecting the subscription documents and KYC documents of new investors;

  • Liaising with the compliance department in connection with the investors' acceptance process;

  • Liaising with external service providers and stakeholders in connection with the Register and TA activity 5AIFM, depository banks, investors, auditors);

  • Ongoing monitoring of the shareholders register and updating of missing / expired KYC documents of investors.

  • Assisting the Account Managers of Fund Services by performing transactions related to investors: subscriptions, capital calls, redemptions, distributions, transfer of shares.

  • Assisting the Account Managers of Fund Services by fulfilling the reporting duties in connection with FATCA and CRS regulations;

  • Assisting the Account Managers of Fund Services during the annual audit activity by providing support in relation to TA documents.

TIME RECORDING

  • Accurately record chargeable time and value of service using Maconomy, ensure effective monitoring of transactions, handle pricing, invoicing and collection of outstanding fees for the portfolio of clients.

  • Monitor own productivity and chargeability on weekly basis and review productivity and performance against targets. to ensure that individual financial targets and client communication KPIs are met.

  • Follow a disciplined approach to submitting timesheets for client work and meet the weekly and monthly time/ chargeability targets

CANDIDATE PROFILE

  • Bachelor or Master degree in Finance and Accounting.

  • At least 5 years of relevant working experience within the funds industry.

  • Strong commercial mindset, takes initiative, positive and proactive, dedicated, focused and revenue and target driven.

  • Excellent organizational, interpersonal and communication skills.

  • Excellent client facing skills. Well-developed spoken and written communication skills and the ability to tailor style to relevant audiences and successfully liaise with people at different levels.

Excellent English language fluency; additional languages preferred.

  • Strong analytical and problem-solving skills, solution driven, highly organized and detail-orientated with good decision making and time management skills. Independent, hands-on and takes accountability to deliver solutions and results.

  • Ability to adapt and work in a smaller, dynamic local team environment; along with being part of a bigger matrix organization. Proven leadership and team player skills, with ambition to excel in the role.

  • Virtual Relationship Manager – Mutual Fund Distributors

    2 weeks ago

    Mumbai, Maharashtra, India Helios Mutual Fund Full time ₹ 80,000 - ₹ 1,20,000 per year

    Job Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location:MumbaiEmployment Type:Full-TimeExperience Level:0–3 years(Graduates welcome; Freshers encouraged to apply)About the Role: We are seeking a dynamic and driven individuals to join our team as a Virtual Relationship Manager MFD. This role is focused on engaging with empaneled...

  • Fund Manager

    7 days ago

    Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 15,00,000 - ₹ 60,00,000 per year

    Key ResponsibilitiesLead and manage the investment strategy for SMEs and listed/unlisted companies.Perform deep fundamental research, including business analysis, sector mapping, financial modelling, and detailed valuations.Create and manage a high-performing portfolio with a frugal and disciplined approach.Conduct ongoing performance monitoring and risk...

  • Fund Manager

    3 days ago

    Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 9,00,000 - ₹ 18,00,000 per year

    Fund Manager -(Accountabilities associated with the job)Conduct deep fundamental research on companies, sectors & macro trendsThis is a dual role requiring both strong research expertise and the ability to manage portfolios with discipline and conviction.Generate high-conviction, alpha-driven stock ideas. Communicate and present these ideas to large equity...

  • Fund Manager

    24 hours ago

    Mumbai, Maharashtra, India Upman Placements Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesBasic Competencies The role requires a thorough understanding of investments and finance along with strong capabilities in oral and written communication skills.Role Specific CompetenciesFund management • Understanding of financial markets • Equity ResearchPreferred candidate profileideal candidate must be MBA or Qualified CA with...

  • Institutional Sales Manager

    1 week ago

    Mumbai, Maharashtra, India ITI Mutual Fund Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Description: Institutional Sales – Mutual FundsPosition Title :- Institutional Sales Manager – Mutual FundDepartmentSales & DistributionReporting ToHead – Institutional Sales / CEORole OverviewThe Institutional Sales Manager will be responsible for acquiring, developing, and managing relationships with institutional clients for mutual fund...

  • Fund Manager

    23 hours ago

    Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Portfolio Management & ConstructionDevelop, execute, and monitor comprehensive investment strategies.Construct and manage portfolios by integrating top-down macroeconomic views and bottom-up company analysis.Ensure alignment with fund mandates, investment objectives, and risk-return profiles.Research Integration & Decision-MakingIntegrate proprietary and...

  • Manager – Fund Admin

    7 days ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital Full time US$ 90,000 - US$ 1,20,000 per year

    Role:Manager – Fund Admin & Investor RelationsLocation:MumbaiReports to:Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital:Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First Close...

  • Senior Relationship Manager/Relationship Manager

    1 week ago

    Mumbai, Maharashtra, India PPFAS Mutual Fund Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    Job Summary - *New Client Acquisition * Existing Client Relationship *Working closely with Institutional MFDsJob Description—Client Acquisition & Relationship Management: Identifying and acquiring new institutional clients, such as banks, pension funds, and insurance companies, and nurturing existing relationships to generate recurring business.Sales...

  • Equity Fund Manager

    1 week ago

    Mumbai, Maharashtra, India ICICIDirect Full time ₹ 1,50,00,000 - ₹ 2,50,00,000 per year

    Qualification: MBA/Post GraduateExperience: 15-23 yearsIndustry: Banking \Broking\NBFC\Family officeThe Fund Manager will be responsible for managing and overseeing equity funds.They will conduct in-depth market research and analysis, develop investment strategies, and manage portfolios to achieve financial goals aligned with the fund's objectives.The role...

  • Risk Manager

    1 week ago

    Mumbai, Maharashtra, India LIC Mutual Fund Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    About the companyLIC Mutual Fundis one of the well-known players in the asset management sphere. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, it is emerging as a preferred Investment Manager amongst the investor fraternity.LIC Mutual Fund endeavors to create value for its investors by...