Fund administration job offers in mumbai, maharashtra
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Fund Servicing
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...
30+ days ago in MonsterReport -
Deputy General Manager - Treasury - Manufacturing - CA
Magic Hive Manpower Development Company Mumbai, Maharashtra
...long-term cash flows with a high degree of accuracy, incorporating operational, investment, and financing cash needs. Manage treasury operations including fund...
2 days ago in Talent.comReport -
Manager - Operations
new Linedata Mumbai, Maharashtra
...reporting Academic Requirements. MBA (finance) with 7+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.
1 day ago in Talent.comReport -
Straive - Financial Business Analyst
SPI TECHNOLOGIES INDIA Mumbai, Maharashtra
...Administration, Investment Operations, or a similar role requiring deep knowledge of PE financials. Financial Acumen: Strong understanding of financial...
2 days ago in Talent.comReport -
Assistant Manager-Compliance & Secretarial. 2+ Yrs expe in A
Talent Corner Mumbai, Maharashtra
Job Description. Timely compliance with SEBI Regulations. Compliance Manual. Compliance provision of RBI Act, AMFI Circulars & notices. Mutual Fund Reporting...
20 days ago in jobvertise.comReport -
Associate Director- Tax and Treasury
new Condé Nast Lower Parel, Mumbai, Maharashtra
...financial information; preparing budgets, reports, forecasts and statutory returns; conducting financial analyses of proposals, investments and fund...
11 h 34 minutes ago in Talent.comReport -
Officer / Assistant Manager - DSP Pension Fund Managers...
Confidential Mumbai, Maharashtra
...for AIFs as per Portfolio Manager (PM) instructions. Forward offshore mandate advice with all relevant details to concerned parties. Update PMs on fund...
Gross/year: ₹ 7.5 lakhs
5 days ago in MonsterReport -
Assistant Treasury Manager
new Britts Imperial UC Mumbai, Maharashtra +1 Location
...Assistant Manager – Treasury is responsible for managing day-to-day treasury operations, ensuring effective cash flow management, banking relationships, fund...
1 day ago in Talent.comReport -
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...
1 day ago in Talent.comReport -
Assistant Manager - Graphic and Motion Designer
Canara Robeco Mutual Fund Mumbai, Maharashtra +1 Location
...fund industry. Minimum Work Experience: Portfolio showcasing static and preferably motion work*. Ability to simplify complex (financial) information...
2 days ago in Talent.comReport -
Operations Manager
Lxme Mumbai, Maharashtra
...Fund markets. Excellent analytical skills with ability to interpret operational data and MIS. Proficient in Excel, dashboards, and process automation tools...
8 days ago in WhatjobsReport -
Manager/Senior Manager - PMS Operations
Virtuous Advisors & Resources Private Mumbai, Maharashtra
...Fund Fixed Income AMFI and/or NISM Certification Key Skills & Competencies: Strong knowledge of PMS operations and accounting. Hands-on experience in fixed...
2 days 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 -
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...
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
22 h 34 minutes ago in Talent.comReport -
Assistant Manager//Senior Manager - Sales - Banking (15-20 y
Contactx Navi Mumbai, Mumbai, Maharashtra
...Fund/Commodity/Derivatives sales. Candidates having AUM (Asset under Management) size of 20cr & above and connect among HNIs, will have advantage. Should...
30+ days ago in UpdazzReport -
Assistant Vice President/Deputy Vice President - Trustee Res
GREEN LEAF CONSULTANTS Mumbai, Maharashtra
...Corporate Office, Churchgate, Mumbai. The primary role of this resource is strengthening the hands/oversight of Trustees on the affairs of mutual fund/asset...
2 days ago in Talent.comReport -
Supervisor - Hedge Fund Accounting
Confidential Mumbai, Maharashtra
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds Preparation of Net Asset...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
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.comReport -
Payroll Specialist
new FedEx Mumbai, Maharashtra
...the Job will close at 12am on Posting Close date, so please submit your application prior to the Close Date Grade. 10 1. Statutory Compliance Administration...
1 day ago in Talent.comReport -
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...
1 day ago in Talent.comReport -
Team Leader/Assistant Manager - FSG Audit
CohnReznick Professional Services Mumbai, Maharashtra
...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
25 days ago in JobrapidoReport -
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...
11 h 34 minutes 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...
19 days ago in MonsterReport
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