Officer Fund Administration
7 days ago
Responsible for accurate & timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash, preparation & dissemination of various regulatory and scheme specific reporting,Reporting and Settlement of Trades.
Required Candidate profile
BCom, MBA in Finance
Exp in Fund Accounting, Good knowledge related to Valuation, Accounting & NAV, and Performance Fees and FPI regulations, Well versed with Capital Market Operations.
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Fund Administration
8 hours ago
Gandhinagar, Gujarat, India DSP Mutual Fund Full time ₹ 9,00,000 - ₹ 12,00,000 per yearThe key responsibilities would encompass:Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash.Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI).Supporting in various administrative tasks and...
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Fund Administration
9 hours ago
Gandhinagar, Gujarat, India DSP Asset Managers Pvt. Ltd. Full time ₹ 9,00,000 - ₹ 12,00,000 per yearThe key responsibilities would encompass:Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash.Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI).Supporting in various administrative tasks and...
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Office Administrator Intern
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Administration Assistant
2 weeks ago
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Human Resources Administrative Officer
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Principal Officer
2 days ago
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Administrative Manager
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Credit Administration Officer
2 weeks ago
Gandhinagar, Gujarat, India 360tf Full time ₹ 4,00,000 - ₹ 8,00,000 per yearCREDIT ADMINISTRATION:Issuance and review of facility-related documents, including KYC and AML checksPreparation of loan agreementsIssuance of facility letters, including debtor approval lettersObtaining approvals from relevant departments for any deviationsLiaising with correspondent factors regarding limitsCoordinating with Business Development, Credit,...
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Compliance Officer
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