Fund Acctg-Middle/Back Office Operations Director
GlobeOp Financial Services - India - Hartford, CT
Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement...Fund Acctg-Middle/Back Office Operations Director Job Location Hartford, CT 06103 Employment Type Full time Category Fund Accounting...
Fortune Executive Search - Pune, Maharashtra
and fund groupsDesired Candidate ProfileCandidate should have experience either in Cash, stock, fund accouting, mutual funds, derivatives, hedge... and Communicate with fund accounting/onshore team on outstanding issues/queriesWork with the Team Leader to ensure timely and accurate completion of cash...
Fortune Executive Search - Pune, Maharashtra
and fund groupsDesired Candidate ProfileCandidate should have experience either in Cash, stock, fund accouting, mutual funds, derivatives, hedge... and Communicate with fund accounting/onshore team on outstanding issues/queriesWork with the Team Leader to ensure timely and accurate completion of cash...
Head - SFS International Operations, India
Citi - Gurgaon, Haryana
global investment fund industry, including mutual funds, closed-end funds, hedge funds and offshore funds. SFS Operations provides comprehensive...Position: Head - SFS International Operations, India Scope: Global/Region/Local Officer Title: MD HR Contact: Navin Upadhyaya Business: ICG...
Datawise Consultants Pvt Ltd - Gurgaon, Haryana
mutual fund manager and the European leader in pan-European equities. Our efforts across Europe have resulted in us being awarded the leading pan...Key Skills: Manager Financial operations , AP,account payables,supply chain,material accounting,payment,Raw material,Packing Materials,bill...
.camsonline.com Ph:044-30212942,30212947 Company Profile CAMS, a leading BPO in Mutual Fund Sector requires qualified / experienced professionals. The...
ikya - Pune, Maharashtra
Looking for Candidates who have experience into mutual fund accounting, NAV, calculation of performance fee, management fee and tolerance...
Assistant Manager - Banking Operations
industries like banking, mutual fund or insurance. • Should have had exposure to handling large volume transactions. • Data base management skills.... • Prepare and circulate cash flow/ execute working capital needs. • Prepare Fund exposure statement daily and circulate to the Front office...
Kotak Mahindra Old Mutual Life Insurance - Mumbai, Maharashtra
Key Skills: Cost Accountant, CA fresher, Accounts & Finance, MIS, Underwriting PERM: CA Responsibilities: Operations & Underwriting Issue... settlement. Declaration of NAV and fund accounting MIS & Business Planning Operational and Strategic MIS Budgeting and forecasting for the balance...
Analyst/Sr. Analyst - Transfer Agency
HCL BSERV - Gurgaon, Haryana
) Should have knowledge of Mutual fund industry and the role of the various intermediaries The candidate should have worked in Operations or service department... ) SPECIALIZATION Portfolio/Fund Mgmt,Back-end/Transactions Processing JOB FUNCTION Operations/Customer Service/Telecalling/Backend,Banks/Insurance...
Assistant Manager - Commercial
Morpheus Human Consulting Pvt. Ltd. - Mumbai, Maharashtra
, ETA for their coordination with the local C&FA as well arranging for fund for duty payment. Verification of documents, monitoring PO wise.... Ability to negotiate with transporters freight forwarders, insurance surveyors etc. Should negotiate to reduce the cost of operations. Key Skills: Education...
Calltech International - Kolkata, West Bengal
Financial Service Sector.Experience in Broking,Mutual Fund, Banking is preferable. Knowledge in Capital Market is preferable.... Age will be not more than 28 years. Candidate must have experience into CREATING ACCOUNTS FOR (BROKING,MUTUAL FUND) Salary will be negotiable + Incentives...
Lead Analyst in Capital market for Hyderabad Location with BFSI
Convate - Secunderabad, Andhra Pradesh
SPECIALIZATION Debt Issue Mgmt,Banking -General,Portfolio/Fund Mgmt,Trading,Equity Analyst,Mutual Funds JOB FUNCTION Banks/Insurance... cycle with knowledge of Front, Middle and Backoffice operations. 2) Understanding of BFSI space with focus on investment banking Experience...
MaFoi Management Consultants Ltd. - Navi Mumbai, Maharashtra
Job DescriptionArea of Operations:A. All matters concerning Human Resources of company at collective levels. The jurisdiction covers the..., Provident fund Gratuity Schemes and payments. Leave Record Maintenance, Get Actuary Valuation done. Attendance and other time discipline areas...
Immediate Opening for Customer Support Executive
Resource Access Management Solutions Pvt Ltd - Chennai, Tamil Nadu
, Registrar Transfer Agency Back end Process--Mutual Fund related process. Any Graduate (No Diploma) Target Fresh Graduates/6-7 Months Exp... Specialization) SPECIALIZATION Back-end/Transactions Processing JOB FUNCTION Operations/Customer Service/Telecalling/Backend INDUSTRY Banking Job Posted...
Planman consulting - Navi Mumbai, Maharashtra
schema and migration.* Good understanding of Capital Markets ( Hedge funds, Mutual funds, custody operations, depository, Fund accounting..., Transfer agency, Trade Processing, Fund Administration, etc)* Understanding of Financial TerminologiesExperience in Financial OperationsEducation...
Evolve Excel - Navi Mumbai, Maharashtra
walk in customers issuesSelling of Investment products like Mutual Fund, Insurance Currentaccount Saving accountManaging Operations like A/c...
Planman consulting - Navi Mumbai, Maharashtra
schema and migration.* Good understanding of Capital Markets ( Hedge funds, Mutual funds, custody operations, depository, Fund accounting..., Transfer agency, Trade Processing, Fund Administration, etc)* Understanding of Financial TerminologiesExperience in Financial OperationsEducation...
Programmer / Developers - Freshers
Customer is King - India
group support, Mutual fund trading, billing, dividends, tracking, regularity, reconciliation) Endevor, MS Query, Rational Tool set... to programmers and programmer analysts * Assist users in testing, training, and preparation for operations * Develop and/or lead prototype development...
Adhaan Solutions - Udaipur, Rajasthan
for above products.Equities, Commodities, Mutual Fund Sales.Desired Candidate Profile:Education Required: Any GraduateLocation : Jaipur, Jodhpur...Job Description:Heading the complete Cluster operations. Market risk counter party risk. Appointing sub-brokers, Authorised Persons...