
Operations Manager
1 week ago
Role and Responsibilities
Daily funds operations
- KYC and Documentations of the Investors
- Subscription and Redemptions
- Trade Settlement
- All type of Reporting and query resolution
- Overseeing Bank and Stock Reconciliations, including payments etc.
- Coordinate with Registrar, Broker, Custodian, Clearing Member, Fund Administrator, Auditor, Bank and any other market intermediaries
- All office related expense tracking, payments, TDS, GST etc.
- Manage and comply with regulatory reporting requirements and tax filings
- Dealing with all Audits (internal, statutory, regulatory, taxation etc.)
- Updating of Financial statement version, preparing accounts/TB etc.
- To prepare SOP and update as and when required
- To interact with investors/distributors/regulators etc.
Skills & Competencies
- Good understanding of AIF structure and products in offshore jurisdiction
- Good understanding of NAV fundamentals and calculations
- Good understanding of Accounting and Audit processes and procedures
- Familiar with Taxation
- Client/distributor service experience will be an added advantage.
Qualification & Experience
- CA Inter/Graduate-PG in Finance/B.Com
- 5 years to 8 years
experience in BFSI sector, preferably in Mutual Fund/PMS/AIF in Capital Market Operations. Candidate with B.Com degree would be preferable with over 10 years experience
-
IT-Network Admin
2 days ago
Gift City, India Avant-Garde Corporate Services Private Limited Full time ₹ 1,50,000 - ₹ 28,00,000 per yearJob Purpose We are looking for an experienced Network Administrator to join our IT team. The role involves end-to-end management of enterprise-level data center networks and security infrastructure. The ideal candidate will be responsible for maintaining uptime, handling network and security operations, and supporting critical business applications. This...
-
Client Manager
1 week ago
Gift City, Hiranandani Signature, India Apex Group Full time ₹ 8,00,000 - ₹ 12,00,000 per yearlocationsGift City, Hiranandani Signatureposted onPosted Today time left to applyEnd DateJune 14, days left to apply) job requisition idJR The Role- Ensuring corporate and legal compliance in accordance with the jurisdiction of client companies.- Managing documentation and compliance under anti-money laundering regulations.- Overseeing Board Meeting...
-
Associate Professor
1 week ago
Gift City, Gujarat, India Grok Global Full time ₹ 1,04,000 - ₹ 1,30,878 per yearLocation: GIFT City, GujaratHiring support for this position is being provided by Grok Global Services.Position ProfileThe University of Wollongong in India invites applications for the position of Associate Professor in Financial Technology. The primary purpose of the Associate Professor in Financial Technology is to drive innovation and excellence in both...
-
Airport Operations Manager
1 week ago
Bokaro Steel City, Jharkhand, India beBeeAirport Full time ₹ 8,00,000 - ₹ 10,00,000Key ResponsibilitiesThe Airport Operations Manager is responsible for overseeing all airport operations, ensuring efficient and safe operation.Leadership: Supervise and coordinate airport operations, ensuring compliance with safety regulations and protocols.Staff Management: Manage staff scheduling and assignments, ensuring adequate coverage for all...
-
Fund Accountant
2 weeks ago
Gift City, Hiranandani Signature, India Apex Group Ltd Full time ₹ 1,04,000 - ₹ 1,30,878 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
-
Financial Reporting
1 week ago
Gift City, Hiranandani Signature, India Apex Group Full time US$ 60,000 - US$ 1,20,000 per yearlocationsGift City, Hiranandani Signatureposted onPosted 3 Days Ago time left to applyEnd DateJune 6, days left to apply) job requisition idJR ASSOCIATE PUNE/BANGALURU/MUMBAI/HYDERABAD/KOLKATA Key duties and responsibilities Receipt of required data for the preparation of financial statements.Preparation of Financial statements of Hedge Fund, Private...
-
General Manager – Brewery Operations
1 week ago
Bokaro Steel City, Jharkhand, India Bokaro Distillery Pvt Ltd Full time ₹ 15,00,000 - ₹ 20,00,000 per yearPosition: - General Manager – Brewery OperationsLocation: - Bokaro, JharkhandAbout the Position: -We are looking for an experienced and energetic General Manager for our (Brewery) Based in Bokaro, Jharkhand. Currently we have a tie up with prominent brands like Kingfisher and Godfather and making our own branded beer BAD MONKEY Beer.The primary...
-
Logistics Operations Manager
2 weeks ago
Mumbai City, Kolkata, Mumbai, India beBeeSupplyChain Full time ₹ 1,00,00,000 - ₹ 2,50,00,000Supply Chain Management ProfessionalWe are seeking a highly skilled Supply Chain management professional to lead our operations in India. The ideal candidate will have a strong background in managing supply chains, with a focus on optimizing processes and improving efficiency.This role offers an exceptional opportunity for experienced professionals to...
-
Operations Manager
4 days ago
Mumbai City, Delhi NCR, Pune, India beBeeOperational Full time ₹ 8,00,000 - ₹ 12,00,000Job Title: Operations ManagerAs an Operations Manager, you will be responsible for overseeing the production process to ensure its efficiency, safety, and quality. This includes hiring and training employees, maintaining a production schedule, evaluating production efficiency, and determining the quality of goods before shipping.Key Responsibilities:Hiring...
-
Branch Operation Manager
4 days ago
HITEC City, Hyderabad, Telangana, India Integra Facility Management Pvt Ltd Full time ₹ 8,00,000 - ₹ 15,00,000 per yearAbout Company:We Integra, Fast Growing, An ISO 41001:2018 & ISO 45001:2018 certified, Technology-led Integrated facility management service company. We provide integrated facility management services for Apartments, Corporates, Educational Institutions, and Industries. We have been recognized with Startup India awards, "Most Promising Brand Awards" and rated...