-NAV & Fund accounting of MF schemes -Responsible for NAV -Documenting MIS & Statutory reports-Resolve differences on periodical data reconciliations-Prepare &review financial statements-TDS, STT, management fees,...

MF TL bank Channel (Banca Channel sales through banks  )D. Key Accountabilities1. Responsible for Sales for the assigned Bank by motivating and assigning targets to team. 2. Responsible for advising the distributors on s...

Job Title: Fund Reporting Financial ReportingLocation: Pune Experience: 4+ Years Shift: 12:00 PM 8:30 PM / 2:30 PM 11:00 PM ISTWe are looking for an experienced professional with strong knowledge in Fund Financ...

Roles and Responsibilities :Manage treasury operations, including cash flow forecasting, FX risk management, and investment strategies.Oversee the preparation of financial reports and statements for internal stakeholders.Deve...

Job Title: Fund Reporting. Shift Timings: 12:00 PM 8:30 PM/2:30 PM 11:00 PM IST (Should be flexible to work as pre client deliverables and other ad-hoc requests). Financial Reporting Team Asset Servicing – Fund Reporting...

Company:Kiya.aiLocation:ChennaiWork Mode: HybridSummaryResponsible for security pricing, asset creation, corporate actions processing, and data management to support accurate and timely NAV calculation for global funds. Requ...

Basic Qualifications: 13 years of experience in U.S. mortgage, preferably in redisclosure or loan servicing. Familiarity with RESPA regulations and redisclosure requirements. Experience with LOS platforms such as Encompas...

Design, build, deploy, and maintain highly resilient and scalable features Lead complex projects that improve functionality and reliability for our customers and partners Partner with a wide array of teams across Toast ...

Job Title: Mutual Fund AnalystDepartment: Research / Investment AdvisoryEmployment Type: Full-TimeLocation: Colaba, MumbaiCompany: GEPL Capital Website: www.geplcapital.comAbout GEPL Capital:GEPL Capital i...

o Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Fund of Funds and Hedge Funds o Preparation of Net Asset Value calculations and associated reports for la...

A Funds Manager is a financial professional responsible for managing an investment portfolio, such as a mutual fund, pension fund, or hedge fund, with the goal of generating optimal returns for clients while mitigating risk. ...

Hiring for Multiple Roles Fund Accounting | Reconciliation | Income Processing | ADS | MIS Location: Gachibowli, Hyderabad Work Mode: Work From Office (WFO) Email: Share me your updated resume in whatsapp ( hidden_mobile ) ...