Fund administration job offers in mumbai, maharashtra
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QT Analyst role
new Rangam India Kurla East, Mumbai, Maharashtra
Job Description Job Title: Financial Reporting – Associate Reporting to: Financial Reporting Manager, Mumbai Location: Mumbai, India. Client Fund Services...
1 day 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.
21 h 25 minutes ago in Talent.comReport -
Private Credit - Associate
new Michael Page Mumbai, Maharashtra
Opportunity to work with a leading global fund Opportunity to work with a Global team About Our Client Our client is a is a leading alternative asset...
13 h 43 minutes ago in Talent.comReport -
GIMA Operational Due Diligence, Investment Solutions, Direct
Confidential Mumbai, Maharashtra
...team of operational due diligence professionals. Knowledge of the alternatives space (hedge fund, private equity, real estate, and/or alternative mutual funds,
30+ days ago in MonsterReport -
Sr. Associate, Investment KYC (AML)
Ares Management Corporation Mumbai, Maharashtra
...role in execution and supervision of the KYC process in line with FCP Program requirements, inclusive of jurisdictional requirements and third-party fund...
2 days ago in Talent.comReport -
BRM Central Testing - Assistant Manager
new State Street Corporation Mumbai, Maharashtra +1 Location
...fund services. Some knowledge and awareness of key regulations and current regulatory developments relevant to State Street's businesses (AML/CFT, legal...
1 day ago in Talent.comReport -
Assistant Manager - Market Risk
new KPMG India Mumbai, Maharashtra
...Fund, Derivatives 2. Strong hands-on experience in SQL 3. Proven experience as Business Analyst Equal employment opportunity information KPMG India has a...
21 h 16 minutes ago in Talent.comReport -
Manager PMS Operations
new hsbc Mumbai, Maharashtra
...fund accountants for daily/weekly NAV computation. Validate portfolio valuations, accrued incomes, fees, and expenses. Ensure accurate booking of corporate...
13 h 47 minutes ago in Talent.comReport -
Manager, Client Operations
new hsbc Mumbai, Maharashtra
...Fund Distributors Certification Examination with valid certificate. Excellent verbal and written communication, team and interpersonal skills. Good...
1 day ago in Talent.comReport -
Corporate loans/loan servicing/loan operations/loan
Confidential Mumbai, Maharashtra
...Lending, Loan IQ, Corporate Loans, Global loans, Cash Reconciliation, Credit Documentation, Banking Operations, Financial Services, Loan Administration...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Data Processing -Transfer Agency - Assistant Vice President
new State Street Corporation Mumbai, Maharashtra
...fund structures, pliance, and market practices Result-oriented with an ownership and accountability mindset Drive pay for performance and culture of...
1 day ago in Talent.comReport -
Assistant Manager - Investments Operations
new 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...
1 day ago in Talent.comReport -
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...
1 day ago in Talent.comReport -
Associate, Co-Invest
new Ares Management Corporation Mumbai, Maharashtra
Description primary functions and essential responsibilities. Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure...
1 day ago in Talent.comReport -
Office Manager
new Associate Allied Chemicals India Mumbai, Maharashtra
...who thrives in managing people, processes, and practical challenges with clarity and discipline. Tasks Key Responsibilities Employee & HR Administration...
13 h 48 minutes ago in Talent.comReport -
CSR - Assistant Manager
Confidential Mumbai, Maharashtra
...Requirement: No. Of years of experience – between 2-3 years Key points – CSR, Fund raising, writing reports, collaborations etc. Show more Show less
30+ days ago in MonsterReport -
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...
13 h 53 minutes ago in Talent.comReport -
HR Operations (Payroll & Compliance)
Apport Software Solutions Mumbai, Maharashtra
...of monthly payroll for employees. Statutory Compliance: Maintain compliance with all statutory requirements related to payroll, including Provident Fund...
3 days ago in Talent.comReport -
Associate, Investment Operations (Loan and Non-Loan Settleme
new Ares Management Corporation Mumbai, Maharashtra
...as needed in our OMS Communicates well and able to organize workload to meet deadlines Strong attention to detail when dealing with wire uploads Direct fund...
1 day ago in Talent.comReport -
Banking Alliance - Associate VP
new Saaki Argus & Averil Consulting Mumbai, Maharashtra
About our client Our client is India's largest Mutual Fund Transfer Agency that provides MF Services & Statements. Service partner to AIFs, Insurance...
1 day ago in Talent.comReport -
State Street Markets Securities Lending - Assistant Vice Pre
new State Street Mumbai, Maharashtra +1 Location
...procedures and controls; monitors and resolves pending and failing aged Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund...
13 h 48 minutes ago in Talent.comReport -
Legal Associate
Confidential Mumbai, Maharashtra
About Artha Group Artha Group is a premier venture capital and private equity firm, managing an AUM of ₹1,000+ crores across Artha Venture Fund, Artha Select...
30+ days ago in MonsterReport -
Operations Associate
new ISS | Institutional Shareholder Services Mumbai, Maharashtra
...fund intelligence. Majority-owned by Deutsche Börse Group, ISS STOXX has over 3,400 professionals in 33 locations worldwide, serving around 6,400 clients...
21 h 24 minutes ago in Talent.comReport -
Associate Vice President - Product Development, Wealth and P
new hsbc Mumbai, Maharashtra
...fund managers, deal originators, and referral partners to access differentiated opportunities for HSBC clients Sales Enablement & Productivity: Equip...
13 h 40 minutes ago in Talent.comReport -
Manager – Private Markets Monitoring - PCP
new M&G Mumbai, Maharashtra
...Administration: Upload and update financials, maturity profiles, durations, and legal data across PCP systems. Collaborate on developing, maintaining and...
1 day ago in Talent.comReport
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