Operations Fund Jobs in Gurgaon

Snaphunt - Delhi NCR, India (+1 location)

, Companies House) Managing Banking operations/Reconciliations and payments and operational fund flow/cash flow. The Profile Must have good hands on accounting. Should have good knowledge of MS office and tally ₹180000 per year

from: snaphunt.com (+1 source) - More than 30 days ago

Crescore Capital - Gurgaon

Handling Mutual Fund division, end-to-end operations. MF trade processing. Knowledge of MF corporate actions like dividend payout/dividend reinvest issue to clients by coordinating with AMC etc 2-4.5 Lacs PA INR

from: naukri.com - 26 days ago

Culminant Outlook - Gurgaon

Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. Role & Responsibilities: To work on Private Equity / Real Estate / Hedge Fund Operations Not disclosed INR

from: naukri.com - 16 days ago

Citibank India - Gurgaon (Haryana)

-Fund Accounting Analyst 2 Description You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader

from: timesjobs.com - 15 days ago

Talent Junction - New Delhi, Delhi, India

for the ongoing capital raise transactions for internal and external stakeholders Support seniors in interaction with banks/FIs/funds/law firms/technical experts for due diligence, documentation in capital raising

from: linkedin.com - 27 days ago

Bloomerise Placements (opc) - Gurgaon

Hiring Manager for Back office operations for Broking Business. - Daily Pay-in&Pay-out Funds and Securities of all exchanges - Holding reporting to Exchange - Bank Reco/Bill Payment - Understand SEBI 7-15 Lacs PA INR

from: naukri.com - 25 days ago

4Bell Technology - Mumbai, Bengaluru, Gurgaon

a. Co-ordinating with RTA for Cat III AIF operations. b. Keeping track of contribution amounts received in bank collection accounts with the data sent by Fund distributors / advisors. c. Keeping Not disclosed INR

from: naukri.com - 26 days ago

Gurgaon / Gurugram, India

are aligned with clients, products, fund structures and our third-party provider networks. Global Investment Operations (GIO), a function within T&O, is responsible for the development of the firm's operating Not Mentioned

from: Monsterindia.com - 7 days ago

Gurgaon / Gurugram, India

and as a strategic asset to transform the Wealth management industry. Job Role We are looking for a detail oriented, self-motivated, and collaborative colleague to join the Fund Data and Operations team Not Mentioned

from: Monsterindia.com - 18 days ago

Gurgaon / Gurugram, India

experience of 5+ years in performance measurement, fund accounting and/or operations; Proficient in the working knowledge of Equity and Fixed Income securities and derivative products; Works well in a team Not Mentioned

from: Monsterindia.com - 16 days ago