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.com

    Report
  • 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.com

    Report
  • 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.com

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  • 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 Monster

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  • 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.com

    Report
  • 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.com

    Report
  • 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.com

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  • 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.com

    Report
  • 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.com

    Report
  • 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 Monster

    Report
  • 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.com

    Report
  • 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.com

    Report
  • 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.com

    Report
  • 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.com

    Report
  • 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.com

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  • 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 Monster

    Report
  • 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.com

    Report
  • 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.com

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  • 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.com

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  • 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.com

    Report
  • 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.com

    Report
  • 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 Monster

    Report
  • 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.com

    Report
  • 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.com

    Report
  • 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.com

    Report
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Fund administration job offers in mumbai, maharashtra

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