Senior Associate
6 days ago
Job Description
Role Overview:
We are looking for a detail-oriented Senior Associate - Fund Operations to manage client onboarding, reconciliation, custody operations, fund accounting and reporting functions for our Portfolio Management Services.
Key Responsibilities : Client Onboarding & Account Management
Manage end-to-end account opening for PMS Investors (Individual, HUF, Corporate, NRI, Trust)
Co-ordinate with Investors, RMs, and distributors for KYC/CML documentation
Review forms for accuracy and regulatory compliance
Liaise with custodians for account setup and strategy allocation
Maintain onboarding trackers and share timely updates.
Custody & Reconciliation
Monitor daily custodian feeds for trades and holdings
Perform daily reconciliation of securities, funds, and corporate actions
Resolve breaks/discrepancies with custodians and escalate as needed
Ensure smooth trade settlements and fund flows
Fund Accounting
Independently validate NAV, MTM valuations, expense accruals & corporate action treatment
Perform daily reconciliation between broker trades, custodian positions, cash & collateral balances with sign-offs on accuracy of fund books.
Review expense debits (AMC, brokerage, statutory charges) and ensure correct treatment across portfolios
Proactively identify breaks / mismatches and drive timely escalation, root-cause and closure with Custodian
Operations & Reporting
Process client transactions (top-up, withdrawal, strategy switch)
Assist in preparing client reports, MIS, and regulatory submissions
Work with compliance to ensure SEBI guidelines are followed
Maintain SOPs and support process improvements
Requirements
Skills & Qualification
Education: Graduate or Postgraduate in Finance, Commerce, or related field
Experience:
3 to 6years in PMS, AIFS, Mutual Funds, Custodian, or Broking back-office operations
Strong understanding of account types: Individual, NRI, HUF, Trust, Corporate
Proficiency in MS Excel; knowledge of portfolio/reporting software is a plus
Strong communication skills, attention to detail, ability to multitask
Lead and manage the team.
-
Associate Dean
6 days ago
Mumbai, Maharashtra, India Brookdale Senior Living Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDepartmentBusinessJob posted onNov 11, 2025Employment typePermanentAbout the University of Bristol:The University of Bristol's Mumbai campus is an innovative extension of its prestigious UK counterpart, established to promote academic excellence, global collaboration, and impactful industry engagement in one of the world's most dynamic financial hubs. The...
-
Associate Dean
6 days ago
Mumbai, Maharashtra, India Brookdale Senior Living Full time ₹ 15,00,000 - ₹ 60,00,000 per yearSub-DepartmentBusinessJob posted onNov 11, 2025Employee TypePermanentExperience range (Years)10 years - 30 yearsFunctional AreaMaster Team NameHiring for Associate Dean (Education and Students), University of Bristol, MumbaiAbout the University of Bristol:The University of Bristol's Mumbai campus is an innovative extension of its prestigious UK counterpart,...
-
Senior Associate
1 week ago
Mumbai, Maharashtra, India Avimukta Consultancy Full time ₹ 48,00,000 - ₹ 1,20,00,000 per yearOpportunity – Senior Associate (Capital Markets) | Tier 1 Law FirmRole Highlights:Equity Capital Markets Transactions: Advise on a wide range of capital market offerings including IPOs, rights issues, QIPs, and preferential allotments by listed companies.Regulatory Advisory: Provide counsel on SEBI regulations, stock exchange compliances, and related...
-
Senior Associate
6 days ago
Mumbai, Maharashtra, India Apmh & Associates Full time ₹ 9,00,000 - ₹ 12,00,000 per yearSenior Associate in GST Advisory & Enterprise Compliance to manage GST filings, audits & advisory. Lead reconciliations, mentor juniors, resolve client queries & ensure compliance with latest GST laws. Strong technical & client management skills. Required Candidate profile2–4 yrs in GST compliance, advisory, return filing. Strong analytical &...
-
Associate Professor
2 days ago
Mumbai, Maharashtra, India Brookdale Senior Living Full time ₹ 15,00,000 - ₹ 45,00,000 per yearDepartmentBusinessJob posted onOct 03, 2025Employment typePermanentAssociate Professor in Culture and Creative Technologies – University of York, Mumbai CampusThe University of YorkThe University of York exists for public good, combining academic excellence with a commitment to social impact. As a world-leading institution and a member of the prestigious...
-
Associate Director
6 days ago
Mumbai, Maharashtra, India Brookdale Senior Living Full time ₹ 12,00,000 - ₹ 36,00,000 per yearSub-DepartmentMarketing | Performance MarketingJob posted onNov 11, 2025Employee TypePermanentExperience range (Years)6 years - 10 yearsFunctional AreaMaster Team NameAbout EmeritusEmeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world....
-
Senior Sales Associate
56 minutes ago
Mumbai, Maharashtra, India Centre for Sight Full time ₹ 3,00,000 - ₹ 6,00,000 per yearCompany DescriptionEstablished in 1996, Centre for Sight is a leading provider of specialized eye care services in India. With over 85 centers across more than 30 cities spanning 15 states, the organization is renowned for its patient-centric values. The highly qualified clinical team at Centre for Sight employs modern infrastructure and world-class...
-
Associate/Senior Associate
2 weeks ago
Mumbai, Maharashtra, India Hinduja Global Solutions (HGS) Full time ₹ 6,00,000 - ₹ 18,00,000 per yearPayroll Operations will include end to end to payroll processing, reimbursement processing, audit proof checking, filling TDS returns. Coordinating with Client SPOC and client employee (if required)Job Title: Payroll OperationsLevel: Associate/ Senior AssociateDepartment: Payroll OperationsExperience: 3 to 8 years of related...
-
Senior Research Associate
2 days ago
Mumbai, Maharashtra, India Emkay Full time ₹ 15,00,000 - ₹ 25,00,000 per yearSenior Research Associate - Banking SectorResearch - tracking Banking SectorCulling out data using various databases such as Bloomberg, etcAssist in Financial modelling & valuationsConducting fundamental primary research of companies as perAssisting the lead analyst/ in building financial models, building and maintaining databases, preparing initiation note,...
-
Senior Associate, Specialist, Market
6 days ago
Mumbai, Maharashtra, India DBS Bank Full time ₹ 10,00,000 - ₹ 12,00,000 per yearResponsible for governance, risk control, reporting of Market risk of the bank.* Market Risk governance, policy formulation/refinements and risk control in line with the Bank's risk appetite and regulatory framework* Ensure adherence to various market risk metrics* Coordinate with different stakeholders in the Bank and at HO to ensure market risk governance...