Fund administration job offers in mumbai, maharashtra
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Associate Director- Tax and Treasury
Condé Nast Lower Parel, Mumbai, Maharashtra
...financial information; preparing budgets, reports, forecasts and statutory returns; conducting financial analyses of proposals, investments and fund...
2 days ago in Talent.comReport -
Assistant Manager -Training & Quality
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...
5 days ago in JobrapidoReport -
Analyst, Security Operations, Information & Corporate Securi
CPP Investments Mumbai, Maharashtra
...Information Security partners with departments to advance technology and third-party information/cyber risk management capabilities that enable the Fund...
3 days ago in Talent.comReport -
Associate, CFO Office Services - Pune/Mumbai/Gurgaon/Bangalo
TresVista Mumbai, Maharashtra +1 Location
...fund accounting packages will be helpful ▪ Excellent communication skills and be organized to meet deadlines ▪ High levels of honesty & integrity, ability...
2 days ago in Talent.comReport -
Fund Servicing
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 -
Senior Back Office Executive
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...
3 days ago in Talent.comReport -
Executive Assistant (UK Shift)
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
2 days ago in Talent.comReport -
Compliance Officer
SKS Enterpprises - Human Resource Planning and Management Mumbai, Maharashtra
...Name. Compliance Officer Location. Mumbai Experience Range. 5 to 8 years Job Roles and Responsibilities: The role involves end-to-end responsibility for fund...
13 days ago in JobrapidoReport -
Senior Analyst - Operations (Trade Processing)
Linedata Mumbai, Maharashtra
...coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund...
3 days ago in Talent.comReport -
Sr. Associate (Alternative Credit)
Ares Management Corporation Mumbai, Maharashtra
Description Primary functions and essential responsibilities Oversee and review monthly NAV packages from the fund administrator, including calculation of...
2 days ago in Talent.comReport -
Fund Servicing
Confidential Mumbai, Maharashtra
Job Description Join a forward-thinking team committed to excellence in fund administration. Drive impactful solutions and ensure client satisfaction...
30+ days ago in MonsterReport -
Lead - ESOP Administrator
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...
2 days ago in Talent.comReport -
Associate, Investor Services
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...
2 days ago in Talent.comReport -
Jr.Corporate Associate- Exp in Sebi Laws & Companies Act
Thema Corporate Services Mumbai, Maharashtra
...Assist in advising clients on regulatory matters under SEBI regulations, including ICDR, LODR, Takeover Code, Insider Trading, and Mutual Fund...
26 days ago in JobrapidoReport -
Assistant Manager - Consulting
genpact Mumbai, Maharashtra
...client expectations. Responsibilities Analyze and test Investor accounting system functionality across legacy system and go-to system. Understand basic fund...
2 days ago in Talent.comReport -
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 -
Fund Services. Senior Corporate Administrator
Confidential Mumbai, Maharashtra
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
4 days ago in MonsterReport -
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.comReport -
Assistant Manager - Facility and Handover(Technical)
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...
4 days ago in Talent.comReport -
Manager Treasury Operations
Acme Services Mumbai, Maharashtra
...for Treasury Operations role with a leading CA Firm for Mumbai Location. Qualified CA Manage daily treasury operations including cash flow monitoring, fund...
16 days ago in JobrapidoReport -
Process Associate
Datamark Mumbai, Maharashtra
...Fund Supplemental pay types: Overtime pay. Performance bonus Ability to commute/relocate: Mumbai, Maharashtra: Reliably commute or planning to relocate...
2 days ago in Talent.comReport -
General Manager - Accounting & Finance
Michael Page Mumbai, Maharashtra
...company is a chemical manufacturing firm which provides comprehensive business support services in accounts and finance, human resources and administration...
2 days ago in Talent.comReport -
Fund Servicing Operations Associate
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 -
Sapiens Alpha - Associate - Marketing & CRM
Finance Services Mumbai, Maharashtra
...to manage our client communication and digital engagement platforms. The role will focus on newsletter design and distribution, HubSpot CRM administration...
7 days ago in Talent.comReport -
Web Developer
AMINA Group Mumbai, Maharashtra
...administration. Solid understanding of HTML and CSS for structuring web pages and styling website elements, ensuring a seamless user experience across...
2 days ago in Talent.comReport
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