Analyst Fund Administration

Role: Operations Analyst at Breathe CapitalLocation:New DelhiType:Full-timeAbout Breathe CapitalBreathe Capital India Fund is a SEBI-registered Category I Angel Fund, managed by Breathe Capital India Advisors LLP as the Investment Manager. We partner with high-potential, technology-driven companies in India, with an eye on global scale. We combine...

Job Purpose:Assist the Finance Controller in fund raising from Banks/NBFC. Arranging data and preparation of proposals for banks, preparation of CMA, projections, cashflows, business models and project reports. Execution of the pre disbursement & post disbursement documents Managing debt profile with Banks, submission of reports asked by banks time to time....

Work for the IMF. Work for the World.The International Monetary Fund (IMF) is inviting applications for the position of Revenue Administration Advisor at its South Asia Regional Training and Technical Assistance Center (SARTTAC), situated in New Delhi, India. The selected advisor will oversee the regional capacity development (CD) activities in revenue...

Key Responsibilities:Fund Structuring & Launch of Category III AIFAssist in structuring new schemes, drafting PPMs, and coordinating with legal counsel.Contribute to fundraising strategy and investor onboarding processesStrategy Development & ExecutionMonitor macroeconomic trends and market cycles to adjust fund positioning dynamicallyRisk...

We are seeking a skilled Hedge Fund Analyst to join our team.Key Responsibilities:Prepare and review daily, weekly, and monthly Net Asset Value (NAV) calculations for hedge fund portfolios.Perform Profit & Loss reconciliation between fund administrator reports, internal records, and prime broker statements.Conduct cash reconciliation across custodians,...

Job Title: Information Security Analyst">We are seeking a highly skilled and experienced Information Security Analyst to join our team. In this role, you will be responsible for analyzing and mitigating potential security threats to our organization's systems and data.">Required Skills and Qualifications:">Bachelor's degree in Computer Science, Information...

Procurement Analyst & Labor Operations Specialist,The Procurement Analyst & Labor Operations Specialist is a Analyst role reporting to AVP & Labor Operations Lead PROCURMENT. We are seeking an experienced Labor Operations Specialist to join our team. The ideal candidate will have a strong background in managing contractor labor operations, specifically with...

Expert in Administrating Monitoring Openshift clusters/ Kubernetes/ container .Expert in Troubleshoot, Install, configure,&maintain Openshift environments,ODF(Ceph storage)Security of cluster,CI/CDDocker,Ansible, Linux, Prometheus, Shell ScriptHealth insuranceFood allowanceProvident fundAnnual bonus

About Matsya Capital:Matsya Capital is an investment firm focused on the Indian equity market. Founded in 2012, Matsya is one of the very few investment funds in the country that operates on the traditional US hedge fund model. Founding Partners have several years of investment experience each in public equities and venture capital.Prior to co-founding...

Responsibilities:* Manage back-end operations: data entry, reporting, analysis, Back office, Operational Work.* Execute sales strategies: lead generation, customer engagement* Oversee administrative tasks: scheduling, communication, documentationOffice cab/shuttleHealth insuranceAnnual bonusFood allowanceProvident fund