Fund Management

4 weeks ago


Bengaluru, India FYERS Securities Private Limited Full time
FYERS AssetManagement Private Limited is dedicated to empoweringhighrisk profile investors in India. Our mission is to identifyemerging opportunities in the Indian equities market through our"Pillars of Prosperity" philosophy and dedicatedresearch to build sustainablewealth.

Establishedin 2014 FYERS Securities Private Limited serves over 800000 clientswith a technology focused brokerage model. Building on thisfoundation FYERS Asset Management Private Limited a SEBI registeredportfolio manager (INP) offers portfolio management services toHNIs and Ultra HNIs emphasizing transparency ethical practices andlowcostpricing.

Headquarteredin Bangalore FYERS combines traditional investing wisdom with amodern highconviction approach. We offer a transparent lowcost feestructure making investing straightforward. Our dedication toinnovation integrity and customer satisfaction positions us as abeacon of trust and excellence in the asset managementindustry.

WhyJoinUs:
  • IndustryExposure: Immerse yourself in the depths of dynamically evolvingstockmarkets.
  • TeamCollaboration: Collaborate with founding team principal officer andotherstakeholders.
  • CareerGrowth: Elevate your career with continuous learning anddevelopmentopportunities.
Weare currently seeking a skilled and experienced individual to joinour team as a Fund Management Operations Specialist with expertisein Portfolio Management Services (PMS). In this role you will beresponsible for overseeing the operational aspects of fundmanagement while also leveraging your PMS experience to optimizeportfolio management processes. The ideal candidate will have astrong background in fund management operations coupled with a deepunderstanding of PMS operations and a commitment to deliveringexcellence in clientservice.

KeyResponsibilities:
  • Utilizeyour expertise in PMS operations to streamline and enhanceportfolio management processes including portfolio constructionrebalancing and performancemeasurement.
  • Demonstratean indepth understanding of fund management operations includingportfolio administration trade execution reconciliation andperformancemeasurement.
  • Manageand oversee all operational aspects related to fund managementactivities ensuring compliance with regulatory requirements andinternalpolicies.
  • Actas a liaison between our organization and custodians brokers andother thirdparty service providers. Cultivate and maintain strongrelationships to facilitate seamless transactions and resolve anyoperational issuesefficiently.
  • Identifyand mitigate operational risks associated with fund managementactivities implementing controls and procedures to safeguard assetsand maintain dataintegrity.
  • Generateand analyse operational reports to monitor key performanceindicators identify areas for improvement and supportdecisionmakingprocesses.
Requirement
  • Demonstrableexperience in fund management operations with a strongunderstanding of trade lifecycle processes settlements andreconciliationactivities.
  • Provenexperience in Portfolio Management Services (PMS) includingperformance measurement and clientreporting.
  • Currentlyworking in a fund management team with handson experience inoperations.
  • Comprehensiveunderstanding of fund management operations including tradelifecycle settlement processes and regulatoryrequirements.
  • Proventrack record of liaising with custodians and brokers with theability to build and maintain effectivepartnerships.
  • Priorexperience with Order Management Systems and familiarity with thebackoffice operations of Orbis Financial Services ispreferred.
  • Stronganalytical skills with the ability to interpret complex data andidentifytrends.
  • Excellentcommunication and interpersonal skills with the ability tocollaborate effectively across teams and communicate with externalstakeholders.

Benefits

Imaginejoining a team where your wellbeing is paramount offering you fullaccess to fitnessfacilities
virtualmedical consultations and flexible leave options. Enjoy the peaceof mind with toptiergroup
medicalcoverage robust personal accident protection and extensive termlife insurance for you andyour
family.Celebrate your successes with individual and team awards in aculture that values trustand
opennessensuring your achievements are always recognized. Elevate yourcareer with ourclear
advancementpathways internal mobility options and leadership developmentprograms. Thrive inan
environmentthat not only supports your professional growth but alsoprioritizes your overallwellness
andhappiness.


  • Leasing Manager

    3 months ago


    Bengaluru, India Godrej Fund Management Full time

    Job Title:Leasing ManagerJob Type:Permanent, Full-timeFunction:Sales /BD/LeasingBusiness:Godrej Fund ManagementLocation:BangaloreJob descriptionAbout Godrej Industries GroupAt the Godrej Industries Group (GIG), we are privileged to serve over 1.1 billion consumers globally through our businesses with market leadership positions in the consumer products, real...

  • Leasing manager

    7 days ago


    Bengaluru, India Godrej Fund Management Full time

    Job Title: Leasing ManagerJob Type: Permanent, Full-timeFunction: Sales /BD/LeasingBusiness: Godrej Fund ManagementLocation: BangaloreJob descriptionAbout Godrej Industries GroupAt the Godrej Industries Group (GIG), we are privileged to serve over 1.1 billion consumers globally through our businesses with market leadership positions in the consumer products,...

  • Leasing Manager

    3 months ago


    Bengaluru, India Godrej Fund Management Full time

    Job Title: Leasing Manager Job Type: Permanent, Full-time Function: Sales /BD/Leasing Business: Godrej Fund Management Location: Bangalore Job description About Godrej Industries Group At the Godrej Industries Group (GIG), we are privileged to serve over 1.1 billion consumers globally through our businesses with market leadership positions in the...


  • Bengaluru, India Godrej Fund Management Full time

    Job Title: Leasing ManagerJob Type: Permanent, Full-timeFunction: Sales /BD/LeasingBusiness: Godrej Fund ManagementLocation: BangaloreJob descriptionAbout Godrej Industries GroupAt the Godrej Industries Group (GIG), we are privileged to serve over 1.1 billion consumers globally through our businesses with market leadership positions in the consumer products,...


  • Bengaluru, Karnataka, India FRI FIL India Business and Research Services Private Limited Full time

    Job Title: Assistant Manager Fund AccountingJob Summary:We are seeking an experienced Assistant Manager Fund Accounting to join our team in India. As a key member of our Fund Servicing Shared Services team, you will be responsible for leading a team of fund accountants and ensuring the accuracy and integrity of our fund accounting records.Key...


  • Bengaluru, Karnataka, India FRI FIL India Business and Research Services Private Limited Full time

    Job Title: Fund Accounting ManagerJob Summary:We are seeking a highly skilled and experienced Fund Accounting Manager to join our team in Bangalore. As a Fund Accounting Manager, you will be responsible for leading a team of fund accountants and ensuring the accurate and timely delivery of fund accounting services.Key Responsibilities:Day-to-day management...


  • Bengaluru, Karnataka, India ThoughtFocus Full time

    Role OverviewWe are seeking a highly skilled and experienced professional to lead our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund accounting, including NAV calculations, financial reporting, and compliance with regulatory requirements.Key Responsibilities:Prepare monthly,...

  • Fund Management

    3 weeks ago


    Bengaluru, India FYERS Securities Private Limited Full time

    FYERS Asset Management Private Limitedis dedicated to empowering highrisk profile investors in India. Our mission is to identify emerging opportunities in the Indian equities market through our "Pillars of Prosperity" philosophy and dedicated research to build sustainable wealth.Established in 2014 FYERS Securities Private Limited serves over 800000 clients...

  • Fund Management

    3 weeks ago


    Bengaluru, India FYERS Securities Private Limited Full time

    FYERS Asset Management Private Limited is dedicated to empowering highrisk profile investors in India. Our mission is to identify emerging opportunities in the Indian equities market through our "Pillars of Prosperity" philosophy and dedicated research to build sustainable wealth.Established in 2014 FYERS Securities Private Limited serves over 800000 clients...


  • Bengaluru, India ThoughtFocus Full time

    Position Title : Fund Accounting - GP Location : Bangalore Shift: US Shift Employment Type : Full-time & WFO Role Overview We are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund...


  • Bengaluru, India ThoughtFocus Full time

    Position Title: Fund Accounting - GPLocation: BangaloreShift: US ShiftEmployment Type: Full-time & WFO Role OverviewWe are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund accounting,...


  • Bengaluru, India ThoughtFocus Full time

    Position Title: Fund Accounting - GPLocation: BangaloreShift: US ShiftEmployment Type: Full-time & WFO Role OverviewWe are seeking an experienced and dynamic professional to provide strategic leadership and direction to our Fund Accounting and Management Company Accounting teams. The ideal candidate will oversee the day-to-day operations of fund accounting,...


  • Bengaluru, Karnataka, India HSBC Full time

    Impactful Career Opportunities at HSBCHSBC is one of the world's largest banking and financial services organisations, operating in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and ultimately, helping people to fulfil their hopes and realise their ambitions.We are currently seeking an...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    About Goldman SachsWe're a leading global investment banking, securities and investment management firm, founded in 1869. Our commitment to our clients, shareholders and the communities we serve is unwavering.Job SummaryAs a member of our Asset Management team, you'll be responsible for managing investment funds and related vehicles, facilitating portfolio...


  • Bengaluru, Karnataka, India FYERS Securities Private Limited Full time

    About the RoleWe are seeking a highly skilled and experienced individual to join our team as a Fund Management Operations Specialist. In this role, you will be responsible for overseeing the operational aspects of fund management while leveraging your expertise in Portfolio Management Services (PMS) to optimize portfolio management processes.Key...


  • Bengaluru, Karnataka, India FYERS Securities Private Limited Full time

    Fund Management Operations SpecialistWe are seeking a skilled and experienced individual to join our team as a Fund Management Operations Specialist with expertise in Portfolio Management Services (PMS). In this role, you will be responsible for overseeing the operational aspects of fund management while also leveraging your PMS experience to optimize...


  • Bengaluru, India FRI FIL India Business and Research Services Private Limited Full time

    Description Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity International, crucial to...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    About Goldman SachsWe connect people, capital, and ideas to help solve complex problems for our clients. As a leading global financial services firm, we provide investment banking, securities, and investment management services to a diverse client base.Asset ManagementWe provide a dedicated partnership and focus on long-term performance, overseeing more than...

  • Fund Accountant

    2 months ago


    Bengaluru, India Arena Investors I Quaestor Advisors Full time

    Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review fund level waterfall allocations. o Prepare and review requisite journal entries...

  • Fund Accounting

    5 months ago


    Bengaluru, India JPMorgan Chase & Co. Full time

    Job summary  As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships with assigned clients and ensure all questions are answered and issues with...