maharashtra mutual fund financial advisor Jobs – 38 Open Jobs Today

Senior Fund Accountant (OTC Pricing & Valuation)
Citco —Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Mutual Fund Financial Advisor
Enrichwise Financial services private limited. —Thane District, Maharashtra
- ₹15,000 - ₹40,000 a month
- Full-time
- English
- Finance
- Master's degree
Quick apply
Mutual Fund and/or Transfer Agency domain - Pune
FIS Global —Pune, Maharashtra
- Full-time
- SQL
- Analysis skills
- Financial services
Fund Accountant - Hedge Fund Accounting
Citco —Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
12d
Vertical Head - Credit Risk
Aditya Birla Group —Maharashtra
- Communication skills
Assistant Manager - CROPS & PPD - Nagpur
Aditya Birla Group —Maharashtra
- Management
Investment Advisor
Pretty Child —Lower Parel, Mumbai, Maharashtra
- ₹20,000 - ₹30,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Senior Associate- Transfer Agency
SS&C Technologies —Mumbai, Maharashtra
- Full-time
- Communication skills
Senior Financial Advisor
Enrichwise Financial services private limited. —Thane District, Maharashtra
- ₹10,00,000 - ₹18,00,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Quick apply
Wealth Relationship Manager
Bharat H R —Pune, Maharashtra
- ₹3,00,000 - ₹9,00,000 a year
- Full-time
- Customer service
- Business development
- In-person
- Health insurance
- Life insurance
Quick apply
Financial Advisor
Money Honey Financial Services —Mumbai, Maharashtra
- ₹13,634.84 - ₹50,721.11 a month
- Full-time
- Bachelor's degree
- Financial services
- In-person
Quick apply
9d
Mutual Fund Advisor
ADIRA INVESTMENTS —Nashik, Maharashtra
- From ₹12,000 a month
- Full-time
- Internship
- Cell phone reimbursement
- Flexible schedule
Quick apply
Operations Executive
Simply Wealth Financial Services Private Limited —Baner, Pune, Maharashtra
- ₹20,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- Bachelor's degree
- Organizational skills
Quick apply
23h
Financial Advisor - Fresher's also apply
Money Honey Financial Services Pvt. Ltd. —Mumbai, Maharashtra
- ₹15,000 - ₹30,000 a month
- Full-time
- Bachelor's degree
- Financial services
- In-person
Quick apply
2d
Team Member - Products
Aditya Birla Group —Maharashtra
6d
Investment Compliance - Senior Associate
State Street —Mumbai, Maharashtra
- Full-time
- Finance
- SQL
- Analysis skills
- Health insurance
Senior Wealth Advisors
Financial Hospital —Andheri, Mumbai, Maharashtra
- Up to ₹20,00,000 a year
Advisor - Franchisee PCG
Seagull International —Mumbai, Maharashtra
- ₹3,00,000 - ₹6,00,000 a year
- Finance
- Bachelor's degree
- Financial services
Quick apply
Private Banking Advisor, AS
Deutsche Bank —Mumbai, Maharashtra
- Full-time
- English
- Communication skills
- Health insurance
Business Development Manager
Aditya Birla Group —Maharashtra
- Management
- Sales

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Senior Fund Accountant (OTC Pricing & Valuation)

Citco -
Maharashtra

Apply Now

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office
Finance
Analysis skills
Accounting
Financial services
Accounting

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
Consolidation and validation review of functional handovers across teams and locations
Preparation and/or review of Net Asset Value calculations, financial statements and associated reports
Valuation of hedge fund portfolio holdings
Analysis of fund performance and prepare performance/P and L related reports
Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
Support queries from external parties, including clients, auditors and other advisors
Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
Support training of new fund accountants and on-boarding of new clients and/or funds to Citco
Assist supervisor and/or assistant vice president as required
Contribute to team and/or departmental initiatives

About You:

Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
2-3 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
Display an active interest in the financial markets and hedge fund industry
Strong financial and/or accounting and analytical skills
Proficient in Microsoft Applications (Word, Excel etc.)

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

mutual fund financial advisor jobs in maharashtra

Senior Fund Accountant (OTC Pricing & Valuation)

Mutual Fund Financial Advisor

Mutual Fund and/or Transfer Agency domain - Pune

Fund Accountant - Hedge Fund Accounting

Vertical Head - Credit Risk

Assistant Manager - CROPS & PPD - Nagpur

Investment Advisor

Senior Associate- Transfer Agency

Senior Financial Advisor

Wealth Relationship Manager

Financial Advisor

Mutual Fund Advisor

Operations Executive

Financial Advisor - Fresher's also apply

Team Member - Products

Investment Compliance - Senior Associate

Senior Wealth Advisors

Advisor - Franchisee PCG

Private Banking Advisor, AS

Business Development Manager

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