Fund Specialist

We are seeking an experienced professional to join our team in Mumbai as a Funds Specialist.Key Responsibilities:Advise on formation, structuring, and registration of Mutual Funds, AMCs, and Trustee Companies.Draft and file mutual fund applications via the SEBI Intermediary Portal.Liaise with SEBI and other regulatory bodies for approvals and compliance...

Job Title:Financial Operations Specialist">This position plays a critical role in driving and delivering day-to-day fund expense/invoicing tasks.The ideal candidate will adopt a "right first time" approach to ensure high-quality work.Maintaining accurate Fund Expense data and associated matrices is essential for this role.The successful candidate will act as...

Job Title: Fund Operations Specialist">Join our team as a Fund Operations Specialist and play a vital role in ensuring the smooth operation of critical fund functions.">Key Responsibilities:">">Conduct daily reviews of pre-trade controls and fund eligibility to ensure compliance with regulatory requirements.">Assess and report un-invested collateral balances...

Fund Accounting SpecialistSecurities and portfolio management require end-to-end process control. As a Fund Accounting Reporting Analyst, you will oversee key areas related to client segments such as Mutual Funds, Alternative Investment Funds, Portfolio Managers, and more.">Key Skills and Qualifications:Strong analytical skills with attention to...

Job Title:Senior Fund Compliance Specialist">We are seeking an experienced Senior Fund Compliance Specialist to join our team in Mumbai. The ideal candidate will have a strong understanding of Indian capital markets and FPI regulations, with a minimum of 8 years of experience in the FPI industry.">The successful candidate will be responsible for leading...

Job Title: Fund Accounting Specialist","We are seeking a highly motivated and organized Fund Accounting Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of financial data for alternative investment funds.","Main Responsibilities:","Cash flow management, Reconciliations, Fund accounting- CAT...

Job Description">We are seeking a highly motivated senior specialist to join our investments team. This role will be based in Mumbai and will involve working on fund expenses and invoicing.The successful candidate will have a diverse background across funds and asset management, with experience in leading, owning and driving defined BAU tasks to ensure SLAs...

**Job Title:** Senior Hedge Fund Operations SpecialistWe are seeking a highly skilled and experienced professional to join our team as a Senior Hedge Fund Operations Specialist. In this role, you will be responsible for ensuring the smooth operation of our hedge fund business, including daily settlement processing, investigation of discrepancies, and...

Debt and Equity Funding SpecialistWe are seeking a skilled Debt and Equity Funding Specialist to partner with us on a commission basis. As a specialist, you will be responsible for sourcing debt and equity funding across India.This is an opportunity to work with one of India's largest corporate DSAs and the fastest-growing loan distribution company. Our DSA...

Lead Specialist Job DescriptionJob Summary:This is a senior role that requires overseeing approved fund expenses, associated accruals, reviewing total expense ratio calculations, and monitoring quarterly movements.About the Position:The successful candidate will be responsible for ensuring SLAs are met, adopting a 'right first time' approach to work,...