Fund Management jobs in India: 76 vacancies

* Producing Liquidity and credit and banking exposure reports:* Monthly /Quarterly Liquidity returns - NSFR, LCR, ALMM, PRA110 with reconciliation with Financials.* Balance sheet driven returns: FINREP, PRA108, BOE ...

Are you a detail-oriented professional with a passion for Fund Services? We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key ...

We help the world run better Our company culture is focused on helping our employees enable innovation by building breakthroughs together. How? We focus every day on building the foundation for tomorrow and creating a workplace that ...

* Fund raising to meet long term and working capital requirements of the Company* Establishing and maintaining relationships with investors to explore structured products for fund raising.* Communicating the company's ...

Job DescriptionThe JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. This Fund Services Trades ...

We help the world run better Our company culture is focused on helping our employees enable innovation by building breakthroughs together. How? We focus every day on building the foundation for tomorrow and creating a workplace that ...

Manage and oversee accounts receivable, accounts payable, treasury, fixed assets, and payroll functions. Take charge of enhancing accounting processes and reporting mechanisms, emphasizing automation. Drive cost ...

Job SummaryIn this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net ...

- Develop and implement Info Sec program including policies, procedures to protect enterprise wide assets and systems from threats- Drive audits, IT risk evaluations, vulnerability management, SOC 24-7 and Security incident ...

Are you a detail-oriented professional with a passion for Tax and Financial Reporting? We have an exciting role for a vibrant and dynamic team lead, where you will be able to leverage your expertise and play an instrumental role in ...