Fund Administration

The 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...

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 profileBCom, MBA in FinanceExp in Fund Accounting, Good knowledge related to Valuation,...

Position OverviewWe are seeking a detail-oriented and proactive Administration Executive (Female) to manage day-to-day administrative operations, IT asset management, vendor coordination.Key Responsibilities:Office Administration & CoordinationDocumentation & ComplianceIT Asset & Inventory ManagementFinance & Vendor SupportProject & Client SupportDigital...

Location: Gandhinagar [Gift City]Years Of Experience: 1+ yearsPlease find Job Description attached below for the role:Looking for a professional and proactive Receptionist (Female candidates are preferred) to be the first point of contact at Gift City office. The ideal candidate should possess excellent communication skills, a welcoming personality, and the...

Preparation of Financial Statements and Tax Return for Self-Managed Superannuation Fund as per SIS Act and Income Tax Act of Australia.Auditing financial statements from compliance, SIS act and Income Tax Act perspective and preparing various audit reports and letters.Provide the tax office with the written report on any contravention of the SIS Act where...

Managing the front desk, greeting visitors, and handling incoming calls, while also providing essential administrative support such as data entry, filing, managing office supplies, and scheduling appointments to ensure smooth office operations and a positive first impression for the organizationJob Type: Full-timePay: ₹10, ₹18,000.00 per...

Requirements:-Office Management, DocumentationHR CoordinationCommunication SkillsVendor ManagementMS Office ProficiencyDegree/Qualification:-Graduate/MBADiploma in Office AdministrationExperience:-Must have experience of 3-6 years.Job Type: Full-timePay: ₹15, ₹25,000.00 per monthBenefits:Health insuranceProvident FundWork Location: In person

· Handle inbound phone calls and emails from customers and program administrators.Provide accurate information regarding client's products, services, and product delivery systems.· Provide Tier 1 support and assist users with online services.· Deliver accurate information about products and services.· Maintain professionalism and confidentiality at all...

Key Responsibilities:Welcome and assist visitors, clients, and vendors professionally.Handle phone calls, emails, and front office communication.Draft and manage professional emails and correspondence.Maintain visitor logs, appointments, and front office records.Support administrative and coordination tasks as required.Requirements:Graduate in any...

Principal Officer (PO)Experience:Minimum 3 years (as per revised criteria)Full-time, PermanentIndustry:Investment Management / Fund Management / Advisory / NBFC / AIF / Capital MarketsAbout the Role:The Principal Officer will lead the organization's overall regulatory, compliance, and risk management functions. This role ensures that the entity maintains...