Fund Operations

As a seasoned Operations Manager, you will be responsible for leading and streamlining mutual fund operations for Non-Resident Indian (NRI) clients. This role requires ensuring smooth transaction processing, compliance, and customer experience while collaborating closely with product, compliance, and partner Asset Management Companies (AMCs).Key...

Company DescriptionmNivesh, established in 2006, is one of India's leading distributors of mutual funds, ranking among the top five in Delhi. We manage an AUM of Crore solely in mutual funds. Our product offerings include Stocks, Insurance, Fixed Deposits, Bonds, and Debentures to meet diverse investment needs. Our mission is to help clients achieve their...

Job Overview:This role offers a unique opportunity to lead and manage key operational functions within the organization. The ideal candidate will possess strong leadership skills, excellent communication abilities, and a deep understanding of fund operations and client servicing.The successful candidate will be responsible for managing the launch of new...

Job DescriptionRole : AssociateLocation : GurugramQualifications:RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.- 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry- Ability to interpret/applying the financial and operational terms...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Job Description:We are seeking a skilled professional to fill the position of Fund Accounting Specialist. The ideal candidate will have primary responsibilities of managing multiple fund accounting applications, identifying and resolving issues, and providing timely results to the Global Fund Accounting Users Team.Key Responsibilities:Analyze root-cause of...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Unlock a career in fund services with an exciting opportunity as a Fund Property Accounting Professional.This role offers a chance to work on complex accounting challenges, deepen technical expertise in intricate fund terminologies, and navigate the intricacies of fund structures within the private markets.Job DescriptionAs a Fund Property Accounting...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Job SummaryThe candidate will have primary responsibilities of managing Multifond pControl and associated Fund Accounting applications Support identification of different issues and providing accurate and timely result to the Global Fund Accounting Users Team manager is responsible for interacting with Global MF Users Business and Operations teams to...