Fund administration job offers in mumbai, maharashtra

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  • Executive Assistant - Senior MD and Team

    new Michael Page Mumbai, Maharashtra

    Work with one of the leading global PE funds Oversee the senior MD / MDs travel, calendar and itinerary. About Our Client This is a global private equity...
    Gross/year: ₹ 22 lakhs
    1 day ago in Talent.com

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  • Executive Assistant to MD & Co Head Asia

    new Michael Page Mumbai, Maharashtra

    Manage the MD's office as a secretarial EA Work with a fast growing Asia focused private equity fund About Our Client Our client is a leading Asia focused...
    Gross/year: ₹ 38.5 lakhs
    1 day ago in Talent.com

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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...
    1 day ago in Talent.com

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    Job Description Introductory Marketing Language The role involves the critical and audit sensitive responsibility of Access administration controls. This...
    30+ days ago in Monster India PREMIUM

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  • Specialist - Investor Operations

    Vivriti Asset Management Mumbai, Maharashtra

    ...Fund space, fixed income securities, derivatives. Who we are: Vivriti Asset Management, wholly owned subsidiary of Vivriti Capital, was set up in February...
    30+ days ago in Jobrapido

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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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  • Payroll Operation New Associate

    new accenture Mumbai, Maharashtra

    ...have good Experience: 0.6. 1 Years overall experience SKILLS Basics about Payroll What is Gratuity and eligibility Leave encashment. What is Provident Fund...
    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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  • Alumni Relations Associate

    NMIMS Mumbai, Maharashtra

    ...Alumni Relations at School of Business Management Organizing and coordinating events and activities such as alumni functions, alumni publications, fund...
    2 days ago in Talent.com

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  • Deutsche Bank Hiring For Fund Administration Operator At...

    Deutsche Bank Mumbai, Maharashtra

    Full Job Description Job Title: Fund Administration Operator Location – Mumbai Role Description Our Fund administration team is working with some of the top...
    1+ years ago in sarkariresults360

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  • Associate – Founder’s Office (Venture Capital)

    Artha Group Mumbai, Maharashtra

    About Artha Group Artha Group is a performance-first investment house managing over ₹1,250 crores across multiple fund platforms: Artha Venture Fund (AVF)...
    24 days ago in Jobrapido

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  • Associate (South), Content Programming Strategy & Operations

    new Netflix Mumbai, Maharashtra

    ...fund, and/or media/entertainment/tech company in a strategy/business development/analytical role. We are looking for candidates who have worked in a...
    1 day ago in Talent.com

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  • Associate - Operations Middle Office

    new Apollo Global Management Mumbai, Maharashtra

    ...of end-to-end operational support functions (including but not limited to Trade Support, Collateral Management, Asset Servicing, Reconciliations), fund
    1 day ago in Talent.com

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  • Assistant Manager - Treasury Tech

    new KPMG India Mumbai, Maharashtra

    ...Fund, Treasury, Asset Management, Trade Capture, Live PL, Trade Pricing, Pricing Environment/ Pricer Configuration, Settlement, and Debit and liquidity o...
    1 day ago in Talent.com

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  • U.S Audit Associate

    new Aldrich Business Services Mumbai, Maharashtra

    ...fund vesting. Twenty-one (21) business days paid time off. Nine (9) business days of holiday closures. Performance-based reviews and potential bonuses This...
    1 day ago in Talent.com

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  • TAX - Vice President - Fund Services

    Confidential Mumbai, Maharashtra

    Company Profile Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley. Using the firm's proprietary, globally accessible technology...
    25 days ago in Monster India PREMIUM

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  • Vice President, Executive Compensation

    Cerberus Capital Management Mumbai, Maharashtra

    ...Carry Plan to join Cerberus. In this high-impact role, you will be a managing our carry and incentive plan design, implementation, and administration...
    11 days ago in Jobrapido

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  • Manager - Training

    new Tata AIA Life Insurance Mumbai, Maharashtra  +3 locations

    ...FUND performance reports of TALIC funds and compare with other ULIP funds as per similar asset class and provide compelling reasons on strengths of TALIC...
    1 day ago in Talent.com

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  • Compliance – nbfc/pms/aif

    Arin Consultancy Mumbai, Maharashtra

    ...Administration Team, portfolio companies, investors etc. To assist nominee directors in applicable Companies Act compliances such as DIR-3 KYC, MBP-1, DIR-8...
    13 days ago in Talent.com

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  • Senior Manager - Investments (Operational Due Diligence)

    Marsh McLennan Mumbai, Maharashtra

    ...managers using Mercer Sentinel’s framework incorporating house views as appropriate Understanding of investment manager middle and back office operations, fund...
    23 days ago in Jobrapido

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  • Chief Manager- Account Payables and Payroll

    NeerInfo Solutions Mumbai, Maharashtra

    ...and reconcile payroll data provided by the vendor, ensuring compliance with statutory and regulatory requirements. Work with internal finance team on fund...
    23 days ago in Jobrapido

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  • AML - Manager - Fund Services

    Confidential Mumbai, Maharashtra

    ...fund managers in a professional and prompt manner, escalating where appropriate. Ensure all compliance process and procedures related documentation is in...
    24 days ago in Monster

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  • Assistant Manager- CRM Marketing

    Emeritus Mumbai, Maharashtra

    ...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
    24 days ago in Talent.com

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  • Assistant Manager- CRM Marketing

    Emeritus Mumbai, Maharashtra  +106 locations

    ...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
    30+ days ago in Jobrapido

    Report

  • U.S Tax Associate

    Aldrich Business Services Mumbai, Maharashtra  +1 Location

    ...fund vesting. Twenty-one (21) business days paid time off. Nine (9) business days of holiday closures. Performance-based reviews and potential bonuses This...
    10 days ago in Jobrapido

    Report

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Fund administration job offers in mumbai, maharashtra

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