
Capital Market Fund Administration Team Member-BPS
2 days ago
JD
• Fund Accounting background along with Expenses attached to Fund Accounting
• Should have experience in recon especially in between Custodian and Accounting.
• Budgeting and Asset based fees calculation background
• Should have knowledge about financial instruments.
• Assist with all aspects of accounting for clients including ad hoc queries
• Communicate any issues of concern to the TL
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Capital Market Fund Accounting Team Member-BPS
2 weeks ago
India Hexaware Technologies Full timeCapital Market, Communication Skills, Domain expertise, Quality Assurance and Control, Training and upskilling Client Management, Coaching and Development, Mentoring, Microsoft Office, People Management, Problem Solving
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Capital Market Fund Accounting Team Member-BPS
2 weeks ago
India Hexaware Technologies Full time ₹ 4,00,000 - ₹ 8,00,000 per yearCapital Market, Communication Skills, Domain expertise, Quality Assurance and Control, Training and upskilling Client Management, Coaching and Development, Mentoring, Microsoft Office, People Management, Problem Solving
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India Hexaware Technologies Full timeJD • Fund Accounting background along with Expenses attached to Fund Accounting • Should have experience in recon especially in between Custodian and Accounting. • Budgeting and Asset based fees calculation background • Should have knowledge about financial instruments. • Assist with all aspects of accounting for clients including ad hoc queries...
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India Hexaware Technologies Full timeCapital Market Communication Skills Domain expertise Quality Assurance and Control Training and upskilling Client Management Coaching and Development Mentoring Microsoft Office People Management Problem Solving
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Aum Capital Market
3 days ago
India AUM Capital Market Private Limited Full timeAbout the Company and Role Position Overview - A prominent player in the Capital Market sector with a nationwide presence and managing assets exceeding INR 20 000 Crores is hiring highly motivated seasoned and accomplished individual s as Wealth Relationship Manager s at Ahmedabad Bengaluru Bangalore Chennai Delhi Hyderabad Kolkata Mumbai Pune...
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India Hexaware Technologies Full timeAr for additional resources for Data Ops
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Junior analyst
1 week ago
India Matsya Capital Full timeAbout Matsya Capital: Matsya Capital is an investment firm focused on the Indian equity market. Founded in 2012, Matsya is one of the very few investment funds in the country that operates on the traditional US hedge fund model. Founding Partners have several years of investment experience each in public equities and venture capital. Prior to co-founding...
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▷ [15h Left] Junior Analyst
2 weeks ago
India Matsya Capital Full timeAbout Matsya Capital: Matsya Capital is an investment firm focused on the Indian equity market. Founded in 2012, Matsya is one of the very few investment funds in the country that operates on the traditional US hedge fund model. Founding Partners have several years of investment experience each in public equities and venture capital. Prior to co-founding...
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Fund Administrator
4 days ago
India Link Group Full time ₹ 9,00,000 - ₹ 12,00,000 per yearOverview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range...
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Junior Analyst
4 weeks ago
India Matsya Capital Full timeAbout Matsya Capital: Matsya Capital is an investment firm focused on the Indian equity market. Founded in 2012, Matsya is one of the very few investment funds in the country that operates on the traditional US hedge fund model. Founding Partners have several years of investment experience each in public equities and venture capital. Prior to co-founding...