Client Service Role Fund Management
2 weeks ago
Opening with a leading Fund Management Firm Role Client ServiceLocation Mumbai Roles Responsibility Build and maintain strong relationships with clients understanding their needs and delivering tailored solutions The incumbent will ensure smooth customer onboarding by liaising with internal teams for the same Understand regulatory guidelines with reference to Foreign Investments Take ownership and address client queries resolving them in a timely and efficient manner Track NAV to be released to the clients and coordinate with the Fund Accountant team to ensure NAV is released as per the decided turnaround time TAT Liaise with the Account and Finance team for fee calculations cross checking the fee calculations through the NAV pack and accordingly releasing weekly monthly fee calculations to the clients Respond to client queries in case of any clarifications required Coordinate with the Operations team to ensure client requests such as subscriptions redemptions are processed smoothly and within the TAT Work closely with internal teams such as Sales Product and Operations to deliver a seamless client experience Liaise with administrators and distributor referral agents for smooth onboarding Track any fund transfer requests from clients and coordinate with PCM and Custodian for the same Collect prompt and accurate feedback from clients interacting with them to ensure that all valid concerns are addressed immediately Escalate unresolved queries issues to the appropriate team
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Fund Servicing Role
4 weeks ago
Mumbai, Maharashtra, India JP Morgan Chase Full time- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a...
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Fund Manager
4 days 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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Client Services
1 week ago
Mumbai, Maharashtra, India Greenland Investment Management Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJOB PROFILEExperience: years' experience in Offshore Funds/AMC/Fund Administrators in Onboarding clients/KYC & AML related Documentation. Degree in CS preferred.JOB OVERVIEWo Handle Client Onboarding requirements in various jurisdictions including KYC/AML requirements for our offshore investorso Handle due diligence for Onboarding of various service...
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Fund Servicing
1 week ago
Mumbai, Maharashtra, India Chase- Candidate Experience page Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJoin JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading...
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Client Services Manager
4 weeks ago
Mumbai, Maharashtra, India Neo Wealth And Asset Management Full timeAre you passionate about client servicing, financial operations, and supporting advisors in delivering world-class solutions? We're looking for a Client Relationship Associate who thrives in a fast-paced, client-first environment.In this role, you'll: Manage and strengthen relationships with existing clients, resolve queries, and keep their information...
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Client Services Manager
4 weeks ago
Mumbai, Maharashtra, India Neo Wealth and Asset Management Full timeAre you passionate about client servicing, financial operations, and supporting advisors in delivering world-class solutions? We're looking for a Client Relationship Associate who thrives in a fast-paced, client-first environment. In this role, you'll: Manage and strengthen relationships with existing clients, resolve queries, and keep their information...
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Mumbai, Maharashtra, India Premier Consultants Full time ₹ 6,00,000 - ₹ 18,00,000 per yearOpening with a leading Fund Management Company...Role : Fund SalesLocation : MumbaiRoles & Responsibilities :* Mining, identifying, and acquiring leads of family Offices, Wealth Managers, Private Equity and Investment Advisors as well as generating leads from service providers such as CPAs, Law firms etc.* Managing and growing existing business and client...
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Fund Manager
4 weeks ago
Mumbai, Maharashtra, India Oaklane Capital Management LLP Full timeWe are looking forMequity fund manager who specialize in value-oriented, risk-controlled investments, prioritizing opportunities with asymmetric payoffs and have a well-proven, verifiable track record.The ideal candidate should preferably demonstrate the conviction to hold long-term investments and aim for outsized risk-adjusted returns, while also being...
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Fund Manager
4 weeks ago
Mumbai, Maharashtra, India Amicorp Group Full timeSUMMARY 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...
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Fund Manager
4 weeks ago
Mumbai, Maharashtra, India Amicorp Group Full timeSUMMARY 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...
