133 custodian job offers in Mumbai, Maharashtra
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Fund Accounting - Associate - Fund Services
Confidential Mumbai, Maharashtra
...custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA...
29 days ago in MonsterReport -
Analyst, Reconciliations/Investigations
Confidential Mumbai, Maharashtra +1 Location
...and mitigate risks for clients and internal BlackRock partners. Preparing, and/or reviewing reconciliations between BlackRock, Asset Manager, and Custodian...
9 days ago in MonsterReport -
Assistant Vice President - Corporate Action
State Street Corporation Mumbai, Maharashtra
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial...
15 days ago in Talent.comReport -
Associate Director of Communications
Confidential Mumbai, Maharashtra
...together with service line teams, to take to market new offerings through innovative and engaging campaigns and from a corporate perspective remain a custodian...
30+ days ago in MonsterReport -
Associate Director, Content & Communication
Confidential Mumbai, Maharashtra
...custodian of the brand and strategise to enhance its visibility. Leveraging new techniques of marketing and communications, our team works across diverse...
30+ days ago in MonsterReport -
Artha Group - Head - Compliance
Artha Group Mumbai, Maharashtra
...custodian of all group-level filings, registers, and board governance documentation. Develop and enforce a central compliance calendar that integrates...
30+ days ago in Talent.comReport -
Internal Auditor - PMS & AIF Domain
Acme Mumbai, Maharashtra
...Execute and review bank reconciliations and verify fund movements with client accounts. Conduct trade reconciliations across portfolio records, custodian...
17 days ago in Talent.comReport -
Specialist - Knowledge Management
Confidential Mumbai, Maharashtra
...to: Build knowledge and understanding of the Delegated Solutions and Private Markets business, service offerings and strategic priorities Be the custodian...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
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.comReport -
Customer Service Manager
Confidential Mumbai, Maharashtra
...and customers. Primary Responsibilities 1. Manage maker-checker roles, customer assistance ('May I Help You'), and inventory authorization... Act as custodian...
9 days ago in MonsterReport -
Associate Project Manager - CME/ CPD
Confidential Mumbai, Maharashtra
...Custodian: Understand the offerings of the international society assigned to you. Ideate to utilize society offerings in collaboration with the medical team...
29 days ago in MonsterReport -
Client Tax Analyst
Confidential Mumbai, Maharashtra
...requirements Update core processing applications with transaction statuses Respond promptly to enquiries from client-facing staff and sub-custodian...
19 days ago in MonsterReport -
Manager Strategy and Market Insights
Confidential Mumbai, Maharashtra
...custodian of in-market data, validating key assumptions and hypotheses on a regular basis Lead overall market research initiatives and deliver precise...
29 days ago in MonsterReport -
Finance Controller - CA, (Manufacturing)
Confidential Mumbai, Maharashtra
...statutory and internal audit, accounting processes and controls, internal financial controls (IFC). The Controller will serve as the financial custodian...
29 days ago in MonsterReport -
Associate Director - Investment Performance Measurement
Talent et au-dela Management Advisory Consulting Mumbai, Maharashtra
...Custodian, or a vendor providing services to the buy-side. Extensive experience leading investment performance teams managing core performance measurement...
21 days ago in Talent.comReport -
Head of Compliance
Confidential Mumbai, Maharashtra
...custodian of all group-level filings, registers, and board governance documentation Develop and enforce a central compliance calendar that integrates...
30+ days ago in MonsterReport -
Product Control Specialist
Confidential Mumbai, Maharashtra
...institutions. The Feed Operations Analyst will monitor the daily ingestion of those feeds, investigate and reconcile any breaks between PCR and the custodian...
13 days ago in MonsterReport -
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 MonsterReport -
ORM Executive
Confidential Mumbai, Maharashtra
...daily social media operations, ensuring consistent posting, community interaction, and brand presence. Social Media Ownership: Act as the owner and custodian...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Vector Consulting - Manager - Website/SEO & Paid Media
Vector Consulting Mumbai, Maharashtra +1 Location
...that our website remains an effective hub for our content and brand storytelling. This is a hands-on, high-accountability role where you will be the custodian...
28 days ago in Talent.comReport -
Head Human Resources - Private Equity
Confidential Mumbai, Maharashtra
...HRM. Part of NRC and invitee to the Board of Directors. Establish strong relationships with key stakeholders to enable delivery of HR related aspects Custodian...
21 days ago in MonsterReport -
Transfer Agency, Associate
State Street Corporation Mumbai, Maharashtra
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial...
13 days ago in Talent.comReport -
Authoriser-BRANCH BANKING-Service (Mumbai)
new Kotak Mahindra Bank Mumbai, Maharashtra
...Service Officers (SO) Review end products and clear transactions of ₹10 lakhs and above Act as vault/key custodian and ensure secure handling of branch assets
1 day ago in Kitjob_inReport -
Branch Service Operations Manager (Mumbai)
DCB Bank Mumbai, Maharashtra
...custodian Preferred candidate profile. Should have managed branch operations for a Bank Before. Should have Team Handling and leadership skills. Experience...
2 days ago in Kitjob_inReport -
AIS Portfolio – Senior Analyst / Hedge Fund, Accounting, NAV
teamware solutions Mumbai, Maharashtra +1 Location
...5:30 PM – 2:30 AM / 6:30 PM – 3:30 AM Primary Responsibilities. Monitor critical investment and investor activities for multiple portfolios and custodian...
3 days ago in Kitjob_inReport
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