AIF Operations - Mumbai City

AIF Operations Manager role involves excellent analytical skills and detail-oriented approach to work. The candidate should have good understanding of AIF financial regulations and tax laws. · Verifying the fund's net asset value (NAV) as prepared by Fund Accountant · Cross veri ...

We are building a platform that leverages our decades of investment expertise to help individuals invest better for their future. · ...

Dezerv is building a platform to help individuals grow their wealth without stress, time, and costs involved in traditional investing. · We are passionate about helping Indians invest better by managing investments with active oversight to build long-term wealth across various ma ...

This is a PMS AIF operations role at an Asset Management Company in Mumbai City. · ...

Fund Operations Management: Oversee day-to-day operations of AIF schemes, including NAV calculation, · expense accruals, and reconciliations. · Cordinante with custodians, fund accountants, and trustees for timely processing. · ...

This role is responsible for managing PMS AIF operations, including client onboarding, portfolio administration, compliance and regulatory reporting, data and reporting, risk and process management. · ...

Looking for experienced resources to join its asset management team in Mumbai. · ...

We are looking for a seasoned and hands-on leader to head the Portfolio Management Services (PMS) Operations function. · ...

Hiring For AIF Operation Manager with 2 Years of experience in Andheri, Mumbai. Ensuring error free accounting and coordination with fund accountant, custodian, bank, brokers. · ...

Be part of a growing organization backed by the renowned company. Exposure to high-value transactions and industry-leading practices in AIF management. · Drive fundraising efforts with a target of INR Cr, leveraging expertise in AIF products. · Build, nurture, and manage relation ...

Servicing Sales team and Investment Specialist Team to Achieve their PMS/AIF Sales Target by Providing Operational Support. · ...

We are seeking experienced Wealth Relationship Managers with a strong background in financial product sales and wealth management. · Bachelor's degree in Any field (Finance or Management background preferred) · ...

We are hiring an Operations Executive. · The below functions would be performed by the employee:Managing data of client portfolios · SEBI Compliance for Investment Advisory and AIF · Trade monitoring & Trade Execution · ...

Wealth Manager at Company in Mumbai · Opportunity to work with a dynamic team specializing in distressed assets and special situations. · ...

We are looking for a Head of Operations to manage and strengthen the firm's day-to-day operations. · Daily Operations: Oversee and ensure smooth functioning across all internal teamsProcess Improvement: Streamline operational workflows and drive efficiencyLeadership: Manage and m ...

This role involves managing relationships with business partners, AMCs, and third-party product providers. Key objective will be to strengthen DPM & AIFs product suite. · Manage Investment portfolio with focus on Third party DPMs & AIFs · Regularly interact with AMC's/Product Man ...

Wealth Manager at Great Value Capital (GVC) in Mumbai. · A Category-II Alternative Investment Fund operating in distressed assets with an impressive AUM of INR 2,500 Cr. · Key Responsibilities:Fundraising efforts with a target of INR Cr. · Build relationships with High Net Worth ...

The Senior Associate will work on providing tax advice and solutions to clients in complex areas of taxation. · ...

Lead the Pan-India branch network to drive revenue growth and profitability. · ...

Plan Money (TJS Financial Services LLP) has been a trusted name in financial services for over 30 years. We entered the Mutual Fund industry in 2003. · ...