Fund administration job offers in mumbai, maharashtra

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  • Senior Associate - Superannuation

    new MUFG Pension & Market Services Mumbai, Maharashtra

    ...by meeting Service and quality standards. Process and complete all operations administrative. Ensure compliance with all legislative, financial and fund...
    1 day ago in Whatjobs

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  • QT Analyst role

    new Rangam India Kurla East, Mumbai, Maharashtra

    Job Description Job Title: Financial Reporting – Associate Reporting to: Financial Reporting Manager, Mumbai Location: Mumbai, India. Client Fund Services...
    1 day ago in Talent.com

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  • Manager Operations Funds

    new hsbc Mumbai, Maharashtra

    ...fund regulations and financial accounting, preferably a Bachelor of commerce degree (Specialized in accounting). An exposure to capital market would be an...
    1 day ago in Talent.com

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  • SOBA INFOSEC PVT LTD Hiring For Back Office Assistant At Mum

    SOBA INFOSEC Mumbai, Maharashtra

    Job description Will manage mutual fund form filling task. Need to do client coordination. Will be doing data management, mutual funds, ipo entries etc...
    1+ years ago in sarkariresults360

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  • Manager - Operations

    Linedata Mumbai, Maharashtra

    ...reporting Academic Requirements. MBA (finance) with 7+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.
    2 days ago in Talent.com

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  • Legal Associate

    Artha Group Mumbai, Maharashtra

    About Artha Group Artha Group is a premier venture capital and private equity firm, managing an AUM of ₹1,000+ crores across Artha Venture Fund, Artha Select...
    2 days ago in Talent.com

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  • Associate, Strategy

    new TresVista Mumbai, Maharashtra

    ...resource optimization through leveraging an offshore capacity model. TresVista's services include investment diligence, industry research, valuation, fund...
    19 h 49 minutes ago in Whatjobs

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  • Sr. Associate, Investment KYC (AML)

    new Ares Management Corporation Mumbai, Maharashtra

    ...role in execution and supervision of the KYC process in line with FCP Program requirements, inclusive of jurisdictional requirements and third-party fund...
    22 h 44 minutes ago in Talent.com

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  • Client Servicing Associate

    new Clearwater Analytics Mumbai, Maharashtra

    ...reporting and/or custom reporting experience at a prime broker, fund administrator, investment management company, or financial technology firm
    17 h 34 minutes ago in Talent.com

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  • Investor Relation-Associate – Fundrasing(solar company)

    Confidential Mumbai, Maharashtra

    Job Description – Investor Relations / Fundraising – Experience in Fundraising is must and Proven result in effective Fund raising is Required. The Associate...
    Gross/year: ₹ 9 lakhs
    30+ days ago in Monster India PREMIUM

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  • Treasury - Senior Associate / Assistant Manager

    new ARDOR TALENT SOLUTIONS Mumbai, Maharashtra  +1 Location

    ...Mumbai / Chennai Key Responsibilities: Maintain financial data, business plans, and balance sheet analysis. Conduct ratio analysis and prepare cash/fund...
    17 h 29 minutes ago in Talent.com

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  • Assistant Manager - Market Risk

    new KPMG India Mumbai, Maharashtra

    ...Fund, Derivatives 2. Strong hands-on experience in SQL 3. Proven experience as Business Analyst Equal employment opportunity information KPMG India has a...
    22 h 43 minutes ago in Talent.com

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  • Senior Manager– Investments (Operational Due Diligence)

    new Marsh McLennan Mumbai, Maharashtra

    ...administration, portfolio accounting, custody, regulatory compliance and other relevant industry experienceMaintaining knowledge of operational risk...
    19 h 49 minutes ago in Whatjobs

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  • Executive Assistant to Partner and Team

    new Michael Page Mumbai, Maharashtra

    Work with one of the leading global private equity funds Manage senior stakeholders About Our Client Client is an American private equity fund. Job...
    17 h 30 minutes ago in Talent.com

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  • Assistant Manager - Investments Operations

    new Tata AIA Life Insurance Mumbai, Maharashtra

    ...Operations – Finance & Accounts Level/ Band Assistant Manager 1. Role Summary: a) Ensure smooth working of Investments Cash Flows, Banking & Settlement, Fund...
    23 h ago in Talent.com

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  • Dr. M K Rangnekar Memorial Laboratory Hiring For Admin Offic

    Dr. M K Rangnekar Memorial Laboratory Mumbai, Maharashtra

    ...Day shift Morning shift Experience: Database administration: 2 years (Preferred) Language: English, Hindi (Preferred) Application Deadline: 05/01/2023
    1+ years ago in sarkariresults360

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  • Manager / Assistant Manager Sales and Distribution - Pan Ind

    new hsbc Mumbai, Maharashtra

    ...fund sales are also welcome to apply Additional Information: Mandatory to successfully complete Anti-Money Laundering and Sanctions training and post-course...
    1 day ago in Talent.com

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  • Specialist – Investments (Client Operations)

    new Marsh McLennan Mumbai, Maharashtra

    ...the co-ordination and execution of client events from an operational perspective, including the on-boarding of new client monies into the Mercer fund...
    22 h 48 minutes ago in Talent.com

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  • Senior Manager - Investments (Operational Due Diligence)

    new Marsh McLennan Mumbai, Maharashtra

    ...managers using Mercer Sentinel’s framework incorporating house views as appropriateUnderstanding of investment manager middle and back office operations, fund...
    19 h 49 minutes ago in Whatjobs

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  • Core Operations - Senior Manager

    new State Street Mumbai, Maharashtra

    ...fund operations, loan servicing or related careers (preferred). Additional requirements About State Street What we do. State Street is one of the largest...
    17 h 43 minutes ago in Talent.com

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  • Assistant Manager - Consulting

    new genpact Mumbai, Maharashtra

    ...client expectations. Responsibilities Analyze and test Investor accounting system functionality across legacy system and go-to system. Understand basic fund...
    17 h 29 minutes ago in Talent.com

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  • Datamatics Business Solutions Ltd Hiring For Back Office Ass

    datamatics financial services Mumbai, Maharashtra

    ...per month Benefits: Health insurance Provident Fund Schedule: Day shift Rotational shift Speak with the employer +91 9579520--- Expected Start Date: 16/01/2023
    1+ years ago in sarkariresults360

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  • Office Manager

    new Associate Allied Chemicals India Mumbai, Maharashtra

    ...who thrives in managing people, processes, and practical challenges with clarity and discipline. Tasks Key Responsibilities Employee & HR Administration...
    1 day ago in Talent.com

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  • Process Associate

    new Datamark Mumbai, Maharashtra

    ...Fund Supplemental pay types: Overtime pay. Performance bonus Ability to commute/relocate: Mumbai, Maharashtra: Reliably commute or planning to relocate...
    1 day ago in Talent.com

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  • HR Admin

    Confidential Mumbai, Maharashtra

    ...records and ensuring accuracy. Managing ESIC registrations for eligible employees. Ensuring compliance with statutory requirements such as PF (Provident Fund)...
    30+ days ago in Monster India PREMIUM

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Fund administration job offers in mumbai, maharashtra

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