Fund administration job offers in mumbai, maharashtra

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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...
    7 h 42 minutes ago in Talent.com

    Report
  • Associate, Portfolio Management, Credit

    new Ares Management Corporation Mumbai, Maharashtra

    ...fund / advisor experience General Requirements: Self-motivated and driven; ability to work effectively in a collegial, fast moving, demanding, anddynamic...
    14 h 56 minutes ago in Talent.com

    Report
  • Analyst, Security Operations, Information & Corporate Securi

    new CPP Investments Mumbai, Maharashtra

    ...Information Security partners with departments to advance technology and third-party information/cyber risk management capabilities that enable the Fund...
    1 day ago in Talent.com

    Report
  • Fund Accounting & Reporting Analyst, AS

    Confidential Mumbai, Maharashtra

    Fund Accounting & Reporting Analyst, AS Position Overview Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description Our...
    25 days ago in Monster

    Report
  • Senior Back Office Executive

    new Placement Mumbai Mumbai, Maharashtra

    Title Senior Back Office Executive Posted On 04 Sep 2525 Description Skills: MS Excel & MS Office, Data Entry & Record Maintenance, Mutual Fund Operations...
    14 h 40 minutes ago in Talent.com

    Report
  • Receptionist

    Dr. Rekha Sheth's Clinics Mumbai, Maharashtra

    ...Provident Fund Application Question(s): Do you have experience working in a Skin Clinic? Experience: Sales: 2 years (preferred) Front desk: 2 years (required)
    3 days ago in Talent.com

    Report
  • Executive Assistant (UK Shift)

    new Michael Page Mumbai, Maharashtra

    Calendar management, travel & expense management to 4-5 business leaders. Work from office, 12-9pm shift for an upcoming global private equity fund About Our...
    Gross/year: ₹ 22 lakhs
    7 h 50 minutes ago in Talent.com

    Report
  • Senior Analyst - Operations (Trade Processing)

    new Linedata Mumbai, Maharashtra

    ...coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund...
    14 h 43 minutes ago in Talent.com

    Report
  • Manager PMS Operations

    new hsbc Mumbai, Maharashtra

    ...fund accountants for daily/weekly NAV computation. Validate portfolio valuations, accrued incomes, fees, and expenses. Ensure accurate booking of corporate...
    14 h 51 minutes ago in Talent.com

    Report
  • Portfolio Analytics - Manager - Fund Services

    Confidential Mumbai, Maharashtra

    Description Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to the world's leading...
    22 days ago in Monster

    Report
  • Sr. Associate (Alternative Credit)

    new Ares Management Corporation Mumbai, Maharashtra

    Description Primary functions and essential responsibilities Oversee and review monthly NAV packages from the fund administrator, including calculation of...
    1 day ago in Talent.com

    Report
  • Lead - ESOP Administrator

    new Piramal Group Mumbai, Maharashtra

    JOB OVERVIEW: Manage all activities related to the issuing and administration of the Employee Stock Ownership Plan, ensuring smooth allocation, transactions...
    14 h 59 minutes ago in Talent.com

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  • Head - Strategy. Risk, Communication and Facilities

    new Michael Page Mumbai, Maharashtra

    ...to achieve resource optimization through leveraging an offshore capacity model. It's services include investment diligence, industry research, valuation, fund...
    1 day ago in Talent.com

    Report
  • 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...
    7 h 37 minutes ago in Talent.com

    Report
  • Associate, Co-Invest

    new Ares Management Corporation Mumbai, Maharashtra

    Description primary functions and essential responsibilities. Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure...
    7 h 37 minutes ago in Talent.com

    Report
  • Senior Fund Accountant - Real Asset Accounting

    Confidential Mumbai, Maharashtra  +5 locations

    We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Associate Vice President / Senior Associate, Investment Oper

    Ares Management Corporation Mumbai, Maharashtra

    ...non standard transactions involving bonds, equities, clo equity, loans, etc. The ideal candidate will be responsible for overseeing loan operations team, fund...
    2 days ago in Talent.com

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  • Associate, Investor Services

    new Ares Management Corporation Mumbai, Maharashtra

    ...investor-related inquiries and/or requests in a timely manner Identify and escalate complex cases or queries to senior team leads​ Reconcile data to Fund...
    14 h 46 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...
    15 h 1 minute ago in Talent.com

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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...
    14 h 53 minutes ago in Talent.com

    Report
  • Assistant Manager - Facility and Handover(Technical)

    new larsen & toubro Mumbai, Maharashtra

    ...Preparing the monthly provision & sharing with accounts team. Follow up with all Society for Unsold Apartment maintenance invoice. Ensure Common Area CAM fund...
    14 h 51 minutes ago in Talent.com

    Report
  • Fund Services. Senior IR Administrator

    Confidential Mumbai, Maharashtra  +5 locations

    We are seeking a detail-oriented and meticulous Senior IR Administrator to join our Fund Administration team. The ideal candidate will play a critical role...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

    Report
  • Associate Consultant

    Calfus Mumbai, Maharashtra  +103 locations

    ...fund. Further, we support employee wellness and provide birthday leave as a valued benefit. Calfus is an Equal Opportunity Employer. We believe diversity...
    3 days ago in Talent.com

    Report
  • 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

    Report
  • Operations Manager - Proximity Foundation

    new Proximity Works Mumbai, Maharashtra

    Proximity Foundation is seeking a highly skilled and experienced Operations Manager to oversee our overall operations, fund allocation, and ensure the smooth...
    14 h 50 minutes ago in Talent.com

    Report
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Fund administration job offers in mumbai, maharashtra

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