Fund Manager Associate Jobs

Ckredence Wealth - Surat, Gujarat, India

on: • Interaction with Fund Manager: Engage in conversations with the Fund Manager for various operational matters of PMS. • Trade Settlement: Collaborate closely with brokers, custodians, and fund administrators

from: linkedin.com - 8 days ago

Apex Group Ltd (India Branch) - Pune, Maharashtra, India

Senior Associate - Fund Accounting Bangalore/Pune / Kolkata – India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant

from: linkedin.com (+1 source) - 19 days ago

Mumbai Suburban, Maharashtra, India

and systematically manage Hedge fund exposures data and verify data quality and completeness Assist Hedge fund portfolio managers and senior associates with risk-related questions and analysis Work on ad hoc projects

from: jobleads.co.in - 16 days ago

Apex Group Ltd - Bengaluru, Karnataka, India

Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working

from: linkedin.com - 19 days ago

Apex Group Ltd (India Branch) - Pune, Maharashtra, India (+1 location)

Associate - Hedge Fund Accounting Bangalore/Pune/ Kolkata- India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant

from: linkedin.com (+1 source) - 29 days ago

Spark Private Wealth - Chennai

by a dedicated fund manager with support from investment associates. All investment / divestment decisions will be approved / guided by a strong investment committee consisting of senior management team members

from: iimjobs.com - 20 days ago

NTT Data Vertex Software Inc. - Gurgaon (Haryana)

between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely

from: timesjobs.com - 10 days ago

NTT Data Vertex Software Inc. - Gurgaon (Haryana)

Job Description BPO Trade Settlement Associate Date: Apr 12, 2024 Location: Gurgaon, HR, IN Company: NTT DATA Services Roles and Responsibilities You will act as an intermediary between the funds

from: timesjobs.com - 18 days ago

Apex Group - Hybrid - Pune, Bengaluru, Kolkata

Senior Associate - Hedge Fund Accounting Bangalore/Pune/Mumbai/Hyderabad / Kolkata India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team Not disclosed INR

from: naukri.com - 22 days ago

Apex Group - Pune, Bengaluru, Kolkata

Senior Associate - Hedge Fund Accounting Bangalore/Pune/Mumbai/Hyderabad / Kolkata India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team Not disclosed INR

from: naukri.com - 23 days ago