Client Service Role Fund Management

Thar 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...

Job ID: 5089Location: Mumbai, INArea of interest: OperationsJob type: Regular EmployeeWork style: Hybrid WorkingOpening date: 26 Jul 2025RESPONSIBILITIESThe jobholder is accountable for end-to-end delivery of AIF Fund Services operations in India. He leads a dynamic team responsible for delivering high quality services to some of the most demanding clients....

JOB 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...

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 leading...

Opening 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...

SUMMARYThe 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...

Job Overview:Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.Strong grasp of derivatives and related operations and accountingDeliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements...

Account Manager / Client Servicing Executive – Full TimeLocation:Vashi, Navi Mumbai (On-site)Salary:CompetitiveCompany DescriptionThe Kika is a creative agency that unifies advertising, branding, marketing, video production, social media management, website development, and influencer marketing under one roof. With a team of young advertisers and content...

About Citco:The market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

About TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming...