Fund administration job offers in mumbai, maharashtra
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Vice President – Alternate Asset Operation
new M&G Mumbai, Maharashtra
...standards. Monitor and respond on behalf of Leveraged Finance to all private corporate actions related to syndicated loans. Assist Private Markets with Fund...
10 h 6 minutes ago in Talent.comReport -
Assistant manager - graphic and motion designer
Canara Robeco Mutual Fund Mumbai, Maharashtra
...fund industry. Minimum Work Experience: Portfolio showcasing static and preferably motion work. Ability to simplify complex (financial) information visually...
6 days ago in Labor24Report -
Legal Support, Senior Associate
State Street Mumbai, Maharashtra
Paralegal A Paralegal is responsible for day-to-day administrative services supporting Fund Administration Legal. Written and verbal proficiency in American...
3 days ago in Talent.comReport -
Manager - Investment Operations
new hsbc Mumbai, Maharashtra
...to join The Global Asset Management team Principal Responsibilities The incumbent will be operating as a team member in the Investment Administration...
19 h 35 minutes ago in Talent.comReport -
Fund Accounting Analyst
Confidential Mumbai, Maharashtra +1 Location
Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
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...
1 day ago in Talent.comReport -
Corporate CAD - Back Office role For a Leading Bank
new Skill Ventory Mumbai, Maharashtra
...issued by Mid-office through Disbursement Notice are processed as per extant internal guidelines and Bank's credit policy. Creation & setup of Fund...
10 h 3 minutes ago in Talent.comReport -
Investment associate
Artha Group Mumbai, Maharashtra
...investment house managing over ₹1,250 crores (USD 150 M+) across venture capital, private equity, and cross-stage capital strategies. Our fund...
Gross/year: ₹ 26.5 lakhs
30+ days ago in Labor24Report -
Client Servicing Associate
new Clearwater Analytics Mumbai, Maharashtra
...fund administrator, financial company, PB, custodians or asset manage. You should be comfortable bash scripting and using FTP/FTPS/SFTP and encryption...
1 day ago in Talent.comReport -
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
19 h 30 minutes ago in Talent.comReport -
Fund Services Manager
Confidential Mumbai, Maharashtra
Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
13 days ago in MonsterReport -
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...
19 h 30 minutes ago in Talent.comReport -
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...
19 h 19 minutes ago in Talent.comReport -
General Manager- Fund Management- Singapore
Godrej Mumbai, Maharashtra
...compliance, and performance. The ideal candidate will have deep expertise in institutional capital management, real estate investment strategies, and fund...
8 days ago in WhatjobsReport -
Operations Excellence Manager
new Carnelian Asset Management and Advisors Mumbai, Maharashtra +1 Location
...custodians and fund accounting teams on settlements and reconciliations... Process Excellence & Automation Identify gaps in existing operational workflows and
1 day ago in Talent.comReport -
Underwriting and Collateral Operations Associate
PwC India Mumbai, Maharashtra +1 Location
...and collateral operations to join our dynamic team. The ideal candidate will be responsible for collateral review, underwriting criteria enforcement, pre-fund...
4 days ago in Talent.comReport -
Fund Servicing Associate I
Confidential Mumbai, Maharashtra
Job Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to...
30+ days ago in MonsterReport -
Assistant Manager - Investments Operations
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...
2 days ago in Talent.comReport -
Chief Information Security Officer
Carnelian Asset Management and Advisors Mumbai, Maharashtra
...in the country and managing over USD 1.7 bn in assets across several PMS & AIFs with presence in over 10 cities and in the process of seeking Mutual Fund...
4 days ago in Talent.comReport -
Vice President Operations
Flipspaces Mumbai, Maharashtra
...on trailblazers to drive that vision... Why Flipspaces? We're fresh off a $50M Series C raise with Marquee investors like Iron Pillar, SMBC Asia Rising Fund...
2 days ago in WhatjobsReport -
JP Morgan Chase - Payment Lifecycle Associate - Alternative
new JP Morgan Chase Mumbai, Maharashtra
...implementing new technologies, and developing operational functions. You will manage payment processing across various products, ensuring smooth fund...
19 h 27 minutes ago in Talent.comReport -
Assistant Vice President, Treasures Investment Counsellor, C
new DBS Bank Mumbai, Maharashtra
...and update them on regular intervals Key Accountabilities: Ownership of the Investments target of the Region / Area they are mapped to Increase of Mutual Fund...
1 day ago in Talent.comReport -
Fund Services. Supervisor
Confidential Mumbai, Maharashtra
...of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc). Our Benefits Your wellbeing is of paramount importance to
30+ days ago in MonsterReport -
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...
10 h 7 minutes ago in Talent.comReport -
Associate, Credit IR
new Ares Management Corporation Mumbai, Maharashtra
...strategies and funds to clients. The Associate will assist in building client materials and various prospects/marketing materials, updating market and fund...
1 day ago in Talent.comReport
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