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93 Mutual Fund Operations Jobs

Treasury - Front Office, Manager Exela Technologies - Mumbai, Maharashtra, India of Deposit, Commercial Paper, Fixed Deposits, Corporate Bonds, Debenture, Mutual Fund, Call Money, TREPS & CBLO, LAF - Repo, Reverse Repo, MSF, etc. , / Dealing in Securities (SLR & Non-SLR Instruments 3 days ago
Treasury Specialist Skyleaf Consultants LLP - Mumbai, Maharashtra, India requirements, CMA data preparation Responsible for company investment in to Fixed deposits, Mutual funds, bonds & other instruments & accounting in the books of accounts Strong Excel Skills & Power point 3 days ago
Head - Operations - Mutual Fund (10-12 yrs) Arin Consultancy - Mumbai Head - Operations - Mutual Fund Talent Profile - Head Operations Location: Mumbai Position Grade: Deputy Vice President/Vice President Function: Operations and Customer Services Qualifications 14 days ago
Process Executive - Financial Reporting (Bangalore) Infosys BPM - Bengaluru, Karnataka, India necessary to account for, report on and analyze Mutual Fund performance in Core Operations. · Prepares Financial reports, Board, Regulatory with supporting documentation of high complexity to ensure 10 days ago
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Process Lead - Financial Reporting (US Mutual Funds) Infosys BPM - Bengaluru, Karnataka, India to account for, report on and analyze Mutual Fund performance in Core Operations. · Prepares Financial reports, Board, Regulatory with supporting documentation of high complexity to ensure accounting records 10 days ago
Mutual Fund Operation -Financial service sector Corporate Chemistry - Mumbai, IN 1. Accounting as per laid outaccounting policies and SEBI Regulations and Periodic scrutiny of all ledger accounts A. Ensuring that Statutory Dues are correctly computed and deposited within time 3. Managing... 26 days ago
International Banking: Overseas - Fund Services Axis Bank - Gandhinagar, Gujarat, India from the stakeholders and implementing the processes under new growth areas – Mutual Funds; Insurance; FPI & AIF Requirement discussion with Operations and coverage and preparing Business Requirement Documents (BRD 22 days ago
Treasury Manager Persistent Systems - Pune, Maharashtra, India operations Job Type : Regular employee What You'll Do Responsible for carrying daily investment of funds in various instruments like mutual funds, bank FDs, Bonds, etc. Booking of forward contracts, accounting 22 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
Audit Manager A Global Organization (100 years Old) - Bengaluru, Karnataka, India service to clients. Experience in auditing FSI/Asset Management clients. Understanding of key Industry concepts related to Hedge Funds, Private Equity, Fund of Funds and Mutual Funds. Understanding 22 days ago

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