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Tax Reporting and Compliance - S2 Provides entry-level support for the preparation and maintenance of tax records, returns, and reports for internal and/or external clients. Gathers required data elem...
equalemploymentopportunity graduatelevel transferagency servicequality helpingclients servicedelivery qualityassurance financialmarkets financialservices fundadministration performancemeasurement tatementsofworksowJob Title: Supervisor Reports to: Assistant Vice President Department: COE Fund Accounting Location: Mumbai/ Pune Position Overview Your role will encompass all facets of the calculation of net a...
netassetvalue fundservices sharedservices specialprojects investorrelations regulatoryfilings fundadministration financialstatements tax training strategy rainingdevelopmentHiring on an urgent basis for Fund Accounting process in Pune location. Candidates must only apply if they can come down for face-to-face drive on Saturday hedgefunds fundaccounting financialjustification cv nav mail salary FundOfFunds PrimeBrokerage AlternativeInvestments GlobalMacro ManagedFutures InstitutionalInvestments FundAdministration HighYield ProprietaryTrading ProjectJustification
Who we are looking for:
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within str...
standardoperatingprocedures usgaap privateequity recordkeeping riskmanagement fundaccounting problemsolving globalservices financialanalysis financialservices alternativeassets financialreporting fundadministration communicationskills statis
Roles and Responsibilities :
Who we are looking for:
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within str...
privateequity recordkeeping fundaccounting problemsolving timemanagement globalservices analyticalskills managementskills financialanalysis financialservices alternativeassets financialreporting fundadministration communicationskills statistJob Title: Supervisor Reports to: Assistant Vice President Department: COE Fund Accounting Location: Mumbai/ Pune Position Overview Your role will encompass all facets of the calculation of net a...
netassetvalue fundservices sharedservices specialprojects investorrelations regulatoryfilings fundadministration financialstatements tax training strategy rainingdevelopmentDesignation: Associate/Senior Associate Position Description :
Purpose Of Role:
To supervise the MO LPs process in accordance with internal controls and procedures.
Individuals must have an understanding of service requirements, p...
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Department/ Division:
Fund Administration
Sub - Department Name:
Financial Reporting
Functional Job Title:
Team Leader
Repor...
sales customerrelations sla quality coaching standardoperatingprocedures usgaap riskmanagement problemsolving timemanagement analyticalskills managementskills financialservices financialreporting fundadministration regulatoryreporting fina
Purpose of the Job :
Responsible for preparing Treasury Services tasks associated with Fund Administration deliverables related to Expense Administration, Distributions, Perfo...
contentmanagement customerrelations presentationskills recordkeeping msoffice annualreports reportgeneration treasuryservices invoiceprocessing fundadministration coe lists macros training treasury analysis expenses forwards reportingResponsible for preparing Treasury Services tasks associated with Fund Administration deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting. Expense...
presentationskills recordkeeping msoffice reportgeneration treasuryservices fundadministration compatibilitytesting tatementsofworksow
Purpose of the Job
Plans, schedules, and manages the daily workflow of one or more client relationships. Maintains strong client relationship, evaluates and recommends process...
mutualfunds drivechange fundaccounting problemsolving microsoftoffice analyticalskills treasuryservices financialanalysis financialservices clientrelationship fundadministration communicationskills performanceevaluation effectivecommunication
Job Location: Hyderabad
Shift Timings: Night Shifts Should be Flexible
Role: Full Time
Purpose of the Job
Plans, schedules, and ma...
mutualfunds drivechange fundaccounting problemsolving microsoftoffice analyticalskills treasuryservices financialanalysis clientrelationship fundadministration communicationskills tatementsofw ksowCoordinates between Product Vendor and Business Stakeholders for requirement finalization. Understand Functional Requirement from BRD / FSD and Develop, support and maintenance of windows/web-based Ap...
softwaredevelopmentlifecycle sqlserver lifecycle codereview fundaccounting transferagency changemanagement fundadministration softwaredevelopment functionalrequirements financialjustification clebi
Roles and Responsibilities (list the primary job duties and responsibilities)
Responsibilities Assumed:
Project Management: Managerial role with exposure and experience in advanced Fund Administration and Book-keeping Determining the scope of engagements, delivering...
customerrelations insurance quality sales mis bookkeeping projectplans privateequity teammanagement timemanagement journalentries strategybuilding projectmanagement analyticalability financialreporting fundadministration communicationskill
This is the entry-level professional position in the Tax Department. Individuals perform mutual fund tax calculations and reporting functions in a manner that ensures fund objectives.
This...
taxreturns mutualfunds franchisetax graduatelevel fundaccounting accountingsystem fundadministration financialinstruments financialjustification irs tax excel excise trading returns training expenses dditiThe incumbent will be responsible for: - Brief Job description (Critical inputs to candidates to respond effective) - . Experience in Engineering lndustry having exposure to BOM & Routing Sheets &...
mis accounts budgeting sales varianceanalysis riskmanagement fundaccounting businessanalysis financialanalysis fundadministration communicationskills ontinuousimprovementfacilitation standardcosts financialPurpose of the Job (list the primary job duties and responsibilities) Responsible for preparing Treasury Services tasks associated with Fund Administration deliverables related to Expense Administrat...
contentmanagement customerrelations presentationskills recordkeeping msoffice annualreports reportgeneration treasuryservices fundadministration lists macros training treasury reporting drinkware calendars automation regulatory confluencAct as a technical resource for the Tax Department. Manage weekly activities to assure adherence to mandated deadlines. Oversees the review of all reports and returns prepared by the unit for accuracy...
mis accountancy externalaudit processimprovement fundadministration legislativerelations oardofdirect ateliaison regulat yagenciesSub-Department Name: Treasury Services Officer (India title Manager/Senior Manager) Roles and Responsibilities (list the primary job duties and responsibilities)
The Role Responsibilities & Our Ideal Candidate
Primary Skills: 1. Technical: Unix / Windows, SQL Server / Oracle, SQL & PL/SQL, vb.NET and asp.NET Hands on experience in database technologies like Oracle and SQL server. Report...
java projectmanagement applicationdevelopment softwaredevelopmentlifecycle sqlserver fundaccounting transferagency changemanagement fundadministration ep ting aclebiPrimary Skills: 1. Technical: Unix / Windows, SQL Server / Oracle, SQL & PL/SQL, vb.NET and asp.NET Hands on experience in database technologies like Oracle and SQL server. Report...
java agile functional customerrelations softwaredevelopmentlifecycle sqlserver codereview fundaccounting transferagency changemanagement fundadministration clebiBilling - S5 Serves as a team lead / work leader. Manages the day - to - day activities and initiatives of the team and aligns team resources accordingly to complete daily tasks. Resolves complex issu...
transferagency servicequality helpingclients servicedelivery billingservices financialmarkets financialservices fundadministration technicalassistance cli qualemploymentopp tunity perf mancemeasurementJob summary The job involves managing daily Trade capture, Cash processing, MTM validation, reconciling NT records with broker and client records for ETD instruments. The position requires good exper...
customerrelations basis accounts research buildstrongrelationships hedgefunds problemsolving bankingsolutions fundadministration investmentmanagement it nt mis sla gmi ep ting alcommunicationAbout Role: Responsible for advising and consulting business unit management, HR,and employees on various employee relations issues, including employment law, employee counselling, violations ...
businessunitmanagement erissues hedgefunds hrcompliance employmentlaw humanresources specialprojects analyticalskills bankingsolutions employeerelations fundadministration ateliaisonAct as a technical resource for the Tax Department. Manage weekly activities to assure adherence to mandated deadlines. Oversees the review of all reports and returns prepared by the unit for accura...
finance sales ltd mis accountancy externalaudit processimprovement fundadministration legislativerelations irs sec tax drives metrics returns oardofdirect ateliaison regulat yagencies vend repPosition Purpose Associate joining the team should have a complete knowledge about investment banking, The Client Reporting Team provide Fund Administration services and ensures accurat...
customerfocus investmentbanking creativesolutions fundadministration pri communicationskills financialjustification lientrep ting behavi altraining itizew kloadPosition Purpose Senior Associate joining the team should have a complete knowledge about investment banking, The Client Reporting Team provide Fund Administration services and ensures accurate ...
customerrelations insurance quality sales mis customerfocus investmentbanking creativesolutions fundadministration pri communicationskills financialjustification lientrep ting behavi altraining itizew kloadReconciliation - S2 Performs daily reconciliations, deciphering basic exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Focus ...
transferagencyhelpingclientsservicedeliveryfinancialmarketsfinancialservicesfundadministrationclientserviceaissetcashbasicagencyfinancequalemploymentopptunityperfmancemeasurementbusinAct as a technical resource for the Tax Department. Manage weekly activities to assure adherence to mandated deadlines. Oversees the review of all reports and returns prepared by the unit for accura...
financesalesltdmisaccountancyexternalauditprocessimprovementfundadministrationlegislativerelationsirssectaxdrivesmetricsreturnsoardofdirectateliaisonregulatyagenciesvendrepBilling - S2 Produces client invoices based on established fee schedules and begins to set up accounts. Produces less standard client invoices. Begins to interpret standard fee schedules and set up ac...
feeschedulestransferagencyservicequalityhelpingclientsservicedeliveryanalyticalskillsfinancialmarketsfinancialservicesfundadministrationclientservicecsdsetlesserfmancemeasurementsounRESPONSIBILITIES : Undertake the following , with a goal of 100% accuracy , timeliness and completeness : Calculate and validate a daily and / or weekly and / or monthly Net Asset Value (NAV) for ...
salesmisaccountancyfinanceltdetassetvaluenavcalculationforeignexchangefinancialservicesfinancialreportingaccountingentrieshedgefundsfundadministrationgeneralledgerClient Reporting, Performance - S3 Assists in collecting client portfolio performance data and may assist in the creation of reports using the collected data. Acts as an escalation point for clients a...
servicequalityservicedeliveryfinancialmarketsfinancialservicesfundadministrationcsdfinancetradingransferagencyhelpingclientsclientreptingperfmancemeasurementclientservicesetlessagencyPlans, schedules, and manages the daily workflow of one or more client relationships. Maintains strong client relationship, evaluates and recommends process improvements resulting in increased efficie...
mutualfundsdrivechangemicrosoftofficetreasuryservicesfinancialservicesemployeeengagementclientrelationshipinvestmentresearchfundadministrationtatementsofwksowatesocialresponsibilityDetails Department / Division : Fund Administration Sub - Department Name : Treasury Services Functional Job Title : Manager Reports To : Assistant Vice President Job Location : Hyderabad Sh...
mutualfundsdrivechangeproblemsolvingmicrosoftofficetreasuryservicesemployeeengagementclientrelationshipfundadministrationsocialresponsibilitytatementsofwksowatesocialresponsibilityReconciliation - S2 Performs daily reconciliations, deciphering basic exceptions between systems, clients, institutions, etc. for securities, cash and/ or derivatives. Processes client accounts. Focus...
transferagencyhelpingclientsservicedeliveryfinancialmarketsbankingoperationsfinancialservicesfundadministrationclientserviceaissetcashbasicqualemploymentopptunityperfmancemeasurement Details
Department/ Division:
Fund Administration
Sub-Department Name:
Treasury Services
Functional Job Title: Manager
Reports To: Assistant Vice President
The incumbent will be responsible for: - Brief Job description (Critical inputs to candidates to respond effective) - . Experience in Engineering lndustry having exposure to BOM & Routing Sheets &...
misaccountsbudgetingsalesvarianceanalysisriskmanagementfundaccountingbusinessanalysisfinancialanalysisfundadministrationcommunicationskillsontinuousimprovementfacilitationstandardcostsfinancialAct as a technical resource for the Tax Department. Manage weekly activities to assure adherence to mandated deadlines. Oversees the review of all reports and returns prepared by the unit for accura...
mutualfundsexternalaudithumanresourcespersonnelactionsprocessimprovementfundadministrationcomputerproficiencylegislativerelationsoardofdirectateliaisonregulatyagencieseffectivecommThis role has responsibility ofoperations for Fund Administrationbusiness in India. Driving efficiencies, improving customer experience and automation. Build and maintain operating standards and prac...
salesmisaccountstatbankingenvironmentalimpactassessmentriskmanagementfundaccountingcashmanagementclientservicingserviceoperationsfundadministrationcustomerexperienceustomersatisfactioncontinuoRoles and responsibilities Key Responsibilities: Manages a portfolio of clients for accounting, corporate tax, salaries tax, payroll, fund administration; Maintains relationship with daily c...
fundadministrationbusinessdevelopmenttaxpayrolltatementsofwksowatetaxinternalcontrolcontinuousimprovementfinancialjustificationdrivescontrolreviewsbusinessanalysistfolioinstructingFund/ Client Accounting - S4 Serves as a lead for the day- to- day operations of a small- to medium- sized fund accounting support team, providing work direction and technical assistance on complex ma...
fundaccountingservicequalityservicedeliveryfinancialmarketsfinancialservicesfundadministrationetassetvalueequalemploymentopptunitytransferagencyhelpingclientstechnicalassistanceperfmanceAML/KYC/Prevention - S3 Prepares basic and more detailed risk profiles for moderately complex clients and conducts periodic reviews of client profiles for renewal. Gathers information from independent...
duediligenceservicequalityservicedeliveryfinancialmarketsfinancialservicesfundadministrationqualemploymentopptunitytransferagencyhelpingclientsclientprofilesqualityoperationscommunicationskProcess more complex operational fund administration activities for funds with intricate portfolio assets including processing transactions, tracking data, and compliance monitoring, ensuring Clien...
bankingoperationsfundadministrationserviceimprovementmailswiftbankingerviceimprovementplansequalemploymentopptunityassetservicingclientsatisfactioncompliancemonitingfinancialjustificationnavThe Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, re...
mutualfundsproblemsolvingfundmanagementfundadministrationcommunicationskillsservicingmanagementudittraildocumentmanagementwrittencommunicationWe are hiring for Fund Accountant in a renowned bank Qualification :CA Fresher to 3 years experience Experience: 0 - 3 years Job Location: Goregaon- Mumbai Male candidates only Fixed Saturday and...
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