Latest Fund Operations Team jobs (page 2)

138 Fund Operations Team Jobs - page 2

Dealer - Investments Magma HDI General Insurance Company Limited - Mumbai, Maharashtra, India of rates and pricing across tenors and credit profiles Cash flow management and dealing in the Overnight and term money markets End-to-end execution of trades assigned by CIO/Fund manager, including speaking 14 days ago
DM/Manager-Mutual Fund Operation- (Treasury Team) Corporate Chemistry - Mumbai, IN This position is with - Asset Management Company Role-Mutual Fund Operation- (Treasury Team) No of Positions 1 Grade Deputy Manager/Manager Education Inter CA Experience 4+ years of experience More than 30 days ago
Lead Specialist – Investments (Fund Regulatory) Marsh McLennan - Mumbai, Maharashtra, India within the Fund Operations Team is responsible for oversight of all regulatory reporting, fund expenses & tax obligations of the Mercer Fund range. This includes management of key service providers 19 days ago
Assistant Manager, Banking & Treasury 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 17 days ago
Manager Treasury Operations TD Newton - Gurgaon, IN upgrade project. Cash Management Operations o Work with the team to ensure the timely execution of payments adhering to strict cut-off times for corporate and fund level activities Monitor account balances 1000000 - 2100000 per year 3 days ago
Practice Consultant Specialist - Accounting (Fund accounting, Private equities) FIS - Pune, Maharashtra, India the Accounting Practice in India, serving global projects. This role will also be a mentor and coach for the members of the Accounting Practice - a team of specialized functional SMEs in Accounting across GL, Fund 23 days ago
Junior Company Secretary TerraPay - Bengaluru, Karnataka, India timelines. • Excellent communication and Stakeholder Management is essential skill for this role. Preferred Skills: • Participated in Due Diligence / fund raising for companies. Why TerraPay? Joining TerraPay 28 days ago
Client Data Manager FE fundinfo - Chennai, TN who is responsible for the core data collection & processing. Become a domain expert by increasing the knowledge of Mutual funds operations. Backed by a team of experts who will challenge your limits and support 8 days ago
Chief Financial Officer Housr - Gurugram, Haryana, India , investors and others). - Plan, implement and manage investment strategies. - Ensure adherence to control procedures, regulatory and other government compliance. - Monitoring day-to-day accounting operations More than 30 days ago
Associate - Fund Accounting (CA Freshers) Apex Group Ltd (India Branch) - Kolkata, West Bengal, India . operations on projects related to Automations/Work migrations/Conversions etc. with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors More than 30 days ago

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