Fund administration job offers in mumbai, maharashtra

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  • Fund Accounting &/or Reporting Senior, AVP

    Confidential Mumbai, Maharashtra

    Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with...
    30+ days ago in Monster

    Report
  • Chief Manager (HR)

    new universal Mumbai, Maharashtra  +1 Location

    To assist in the planning, implementation, and administration of Human Resource functions including recruitment, personnel administration, service matters...
    1 day ago in Whatjobs

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  • Fund Accounting / Reporting Analyst, NCT

    Confidential Mumbai, Maharashtra

    Position Overview Job Title: Fund Accounting / Reporting Analyst, NCT Location: Mumbai, India Role Description Our Fund administration team is working with...
    30+ days ago in Monster

    Report
  • Fund Accounting - Associate - Fund Services

    Confidential Mumbai, Maharashtra

    Fund Accounting, Associate, Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities...
    10 days ago in Monster

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  • Product Development (CCS) - Senior Manager - Fund Services

    Morgan Stanley Mumbai, Maharashtra

    Senior Manager, Product Development CCS, Fund Services We're seeking someone to join our team as Senior Manager with skills in programming and databases, a...
    13 days ago in Talent.com

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  • 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...
    24 days ago in Monster

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  • Transition Management - Manager - Fund Services

    Confidential Mumbai, Maharashtra

    Transition Management, Manager, Fund Services We're seeking someone to join our team as a Manager who will be the central liaison between clients and our...
    30+ days ago in Monster

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  • Branch Manager

    upGrad Rekrut Mumbai, Maharashtra

    ...pool from customers. Establishing standards and delivery of service. Sale of non-deposit products. Cross selling targets progressively. Sale of Mutual Fund...
    5 days ago in Whatjobs

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  • AML (Screening) - Manager - Fund Services

    Confidential Mumbai, Maharashtra

    AML (Screening), Manager, Fund Services We're seeking someone to join our team as a Manger be a part of the Mumbai AML Screening team. The position is based...
    23 days ago in Monster

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  • JP Morgan Chase - Fund Servicing Associate II

    JP Morgan Chase Mumbai, Maharashtra  +1 Location

    Description: Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
    15 days ago in Talent.com

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  • JP Morgan Chase - Fund Servicing Associate I

    JP Morgan Chase Mumbai, Maharashtra

    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...
    15 days ago in Talent.com

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  • Manager- Fund Manager Assistant Support (Private Credit)

    M&G plc. Mumbai, Maharashtra

    ...is preferred. Knowledge of Fixed Income or Private Credit products and instruments is required. Experience in Fund administration is required and Private Asset
    17 days ago in Talent.com

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  • Portfolio Analytics (Quants) - Senior Associate - Fund...

    Morgan Stanley Mumbai, Maharashtra

    Senior Associate, Portfolio Analytics. Quants, Fund Services We're seeking someone to join our team as a Associate to assist with performance and...
    10 days ago in Talent.com

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  • 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...
    26 days ago in Updazz

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  • AIF Compliance Manager

    Confidential Mumbai, Maharashtra

    Currently we are hiring AIF Compliance Manager for a leading Fund Management Company. Position: compliance (aif-sebi-pms) Location: Mumbai. Gift city About...
    3 days ago in Monster

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  • Associate

    new SS&C Technologies Holdings Mumbai, Maharashtra

    Job Description Collaborate with Fund Admin team as it relates to treasury payment requests Process client wire transfers on SS&C treasury platform or client...
    1 day ago in Talent.com

    Report
  • Project Site Administrator / HR & Industrial Relations at Da

    new T&M Services Consulting Mumbai, Maharashtra  +9 locations

    Company: L&T Construction 🔶 Position: Project Administration /Industrial Relations 🔶 Qualification: Graduate & Above 🔶 Experience: 5 – 20 years 🔶...
    18 h 13 minutes ago in Talent.com

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  • MSIM Private Market Ops 3+ Years

    new Rangam India Kurla East, Mumbai, Maharashtra

    ...Immediate to 30 days CA / CPA / CFA / MBA Finance with 3+ years of experience in Fund Accounting / Fund Administration and preferably an immediate joiner.
    1 day ago in Talent.com

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  • Reconciliation Associate

    new Clearwater Analytics Mumbai, Maharashtra

    Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and...
    12 h 13 minutes ago in Talent.com

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  • Operations Manager - Proximity Foundation

    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...
    30+ days ago in workable

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  • Operations Automation - Analyst

    Confidential Mumbai, Maharashtra

    ...Fund Accounting products like SunGard InvestOne or Advent's Geneva. Exhibit strong communication and interpersonal skills. Operate effectively in a global...
    4 days ago in Monster

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  • Senior Manager - Portfolio Management

    new M&G Mumbai, Maharashtra

    ...administration/fund management tasks We have a diverse workforce and an inclusive culture at M&G Global Services, regardless of gender, ethnicity, age...
    12 h 12 minutes ago in Talent.com

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  • Assistant Vice President - Investment Data Services

    new M&G Mumbai, Maharashtra

    ...Investment Data Services Function: Investment Operations Sub Function: Investment Data Services Location: Mumbai Shift: UK hours Job Purpose: To lead the Fund...
    12 h 8 minutes ago in Talent.com

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  • Lead Reconciliation Associate

    new Clearwater Analytics Mumbai, Maharashtra

    ...Sciences, or another related field. 3-5 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
    1 day ago in Talent.com

    Report
  • Assistant Vice President - Investment Data Services

    M&G Global Services Mumbai, Maharashtra

    ...Investment Data Services Location: Mumbai Shift: UK hours Key Responsibilities: Lead Fundipedia implementation and enhancement projects to optimize fund...
    7 days ago in Talent.com

    Report
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