140 custodian job offers in Mumbai, Maharashtra

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  • Deputy Manager - AIF Operations

    Confidential Mumbai, Maharashtra

    ...CAT II & CAT III SEBI / Regulatory / AIF board reporting of AIF operations. Co-ordination with Vendors for daily operations. RnT, Fund Accountant, Custodian...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Team Lead

    Confidential Mumbai, Maharashtra

    Daily, Weekly Monthly loan portfolio reconciliation with notional, interest accruals and funded unfunded balances between Custodian, Agents and Admin...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Fund Operations Associate - AIF Fund Operations

    HSS ASSET MANAGEMENT Mumbai, Maharashtra

    ...documentation, and support the governance framework of the fund. Key Responsibilities Fund Operations: Coordinate with the Fund Administrator, Custodian...
    30+ days ago in Talent.com

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  • Team Lead - Loan Reconciliation

    Confidential Mumbai, Maharashtra

    Daily, Weekly Monthly loan portfolio reconciliation with notional, interest accruals and funded unfunded balances between Custodian, Agents and Admin...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Senior Associate - Fund Operations

    Confidential Mumbai, Maharashtra

    ...Custodian, or Broking back-office operations Strong understanding of account types: Individual, NRI, HUF, Trust, Corporate Proficiency in MS Excel...
    30+ days ago in Monster

    Report
  • Key Accounts Manager (E-commerce)

    Confidential Mumbai, Maharashtra

    ...Exposure to FMCG / e-commerce industry will be an advantage along with experience of handling P&L and category. Key Deliverables of the Role Sole custodian...
    29 days ago in Monster

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  • PMS & AIF Operations Lead

    Confidential Mumbai, Maharashtra

    ...actions Ensure accurate and timely investor reporting, portfolio statements, and transaction records Oversee fund accounting, trade settlements, custodian...
    30+ days ago in Monster

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds. Perform daily reconciliation of fund cash and positions with custodian...
    Gross/year: ₹ 6.5 lakhs
    29 days ago in Monster

    Report
  • Artha Group - Head - Legal

    Artha Group Mumbai, Maharashtra

    ...Function: Legal Strategy, Transactions, Structuring & Governance. Level: Department Head. Role Overview: As Head of Legal, you will serve as the custodian...
    13 days ago in Talent.com

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  • Urgent Opening For Brand Strategist - Events

    Confidential Mumbai, Maharashtra

    ...custodian the creative development process to ensure that the final output is on strategy. You love brands and are able to create brand inspired campaigns...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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  • Interior Design Project Manager

    Confidential Mumbai, Maharashtra

    ...custodian of your projects ensuring the superlative customer experience. Ensuring the Checklist and work method statements are properly followed at site to...
    29 days ago in Monster

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  • Manager - FS Consulting

    Confidential Mumbai, Maharashtra

    ...custodian or any other stake holder involved in client mandate Contribution towards improving the market position of CRISIL in the Investment research business
    12 days ago in Monster

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  • Investment Operations

    Confidential Mumbai, Maharashtra

    ...risks and identify control measures to address them in timely and compliant manner Maintain upto date and accurate fund accounting Coordinate with custodian...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • WBO: CCMO-Custody Operations

    Confidential Mumbai, Maharashtra

    ...in designing business solutions and defining processes, controls, and compliance to regulatory norms. AbouttheRole Axis Bank is a SEBI registered Custodian...
    14 days ago in Monster

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  • Financing Solutions-Inventory Management-Emerging Lead

    State Street Corporation Mumbai, Maharashtra  +1 Location

    ...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial...
    14 days ago in Talent.com

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  • Manager - Investment Accountant

    Confidential Mumbai, Maharashtra

    ...custodian processes Knowledge of accounting principles (Ind AS / IFRS / GAAP) Proficiency in MS Excel, Tally / SAP / portfolio management systems High level...
    30+ days ago in Monster

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  • Communication & Graphics Designer

    Confidential Mumbai, Maharashtra

    ...including illustrations, graphics, or mockups in-tune with the brand's identity... Ideation and development of product line branding... Being a custodian...
    30+ days ago in Monster

    Report
  • Assistant Manager Legal

    Confidential Mumbai, Maharashtra

    ...Management/Custodian of Original Agreements Ensuring timely renewals of Contracts Ensuring timely payments of Lawyers/Counsels Sending regular legal...
    30+ days ago in Monster

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  • Chartered Accountant/(IPCC/Intermediate Cleared) /B.Com /M.C

    Confidential Mumbai, Maharashtra

    ...Custodian Freshers are also welcome. Proficiency in MS-Excel is a must. Training in SEBI Regulations governing the above entities would be provided...
    Gross/year: ₹ 3 lakhs
    30+ days ago in Monster

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  • Head of Brand & Experiences

    Confidential Mumbai, Maharashtra

    ...custodian across all touchpoints – PR, crisis communication, and reputation. Requirements 6–10 years of experience in branding, growth, or marketing...
    30+ days ago in Monster

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  • Malabar Group - Senior Manager - Learning & Development - Di

    Malabar Group Mumbai, Maharashtra

    ...custodian for all the product training documents to enable effective knowledge management. Review and revise course materials to ensure they are in line...
    17 days ago in Talent.com

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  • Admin&IT Support

    Confidential Mumbai, Maharashtra

    Required Skills & Experience: Maintain and update the asset inventory system, ensuring accurate tracking of all hardware and software assets. Be custodian of...
    22 days ago in Monster

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  • Senior Account Director

    Confidential Mumbai, Maharashtra

    ...Gurgaon Leading New Business Development for Fashion/Consumer Lifestyle vertical. Client Servicing. Establishing & maintaining relations with client Custodian...
    25 days ago in Monster

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  • Internal Auditor - PMS & AIF

    Confidential Mumbai, Maharashtra

    ...filed 5. Perform bank reconciliations and ensure fund movements match client accounts, conduct trade reconciliations between portfolio records, custodian...
    12 days ago in Monster

    Report
  • Manager -Financial Planning & Analysis

    Confidential Mumbai, Maharashtra

    ...Sales and COGS, Gross Margins Business planning Performance & Compliance Reporting Responsibilities Sales, COGS and Gross Margin Controller: Custodian...
    10 days ago in Monster

    Report
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140 custodian job offers in Mumbai, Maharashtra

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