Mutual Fund Operations Jobs
Client Data Manager
FE fundinfo - Chennai, Tamil Nadu, India
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
from: linkedin.com (+2 sources) - 12 days ago
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
from: linkedin.com - 5 days ago
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
from: iimjobs.com - 9 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
from: linkedin.com - 5 days ago
Client Specialist
1 Finance - Mumbai, Maharashtra, India
: In-depth knowledge of mutual fund products and operations. Extensive familiarity with health and term insurance products, including their operational frameworks. Understanding of a broad range of financial
from: linkedin.com - 17 days ago
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...
from: jobvertise.com - 21 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
from: linkedin.com - 17 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
from: linkedin.com - 17 days ago
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
from: jobvertise.com - 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
from: linkedin.com - 17 days ago
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