Fund administration job offers in mumbai, maharashtra

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  • Executive Assistant – Mutual Fund

    Arin Consultancy Mumbai, Maharashtra

    Location: Mumbai Position Title: Executive Assistant Function: Mutual Fund Qualifications: Graduate/ Post graduate Work Experience (highlight): Looking for...
    3 days ago in Talent.com

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  • Associate - Private Credit Fund

    Michael Page Mumbai, Maharashtra

    Opportunity to work with a leading global Private Credit Platform Opportunity to work directly with Key stakeholders About Our Client Client is a global platfor
    3 days ago in Talent.com

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  • Fund Accounting & Reporting Specialist, VP

    Confidential Mumbai, Maharashtra

    Position Overview Job Title: Fund Accounting & Reporting Specialist, VP Location: Mumbai, India Role Description Our Fund administration team is working with...
    8 days ago in Monster

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  • Associate: Fund Raising

    new Kotak Alternate Asset Managers Mumbai, Maharashtra

    Job Description: Key Responsibilities Relationship Building: Foster strong relationships with domestic institutional investors, family offices, and ultra-high-n
    1 day ago in Talent.com

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  • Executive Assistant to MD & Team - Private Equity Fund

    Michael Page Mumbai, Maharashtra

    Work with a leading Asia focused private equity fund Support senior stakeholders About Our Client Client has been transforming companies through its...
    3 days ago in Talent.com

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  • Apex Group Hiring for Hedge Fund Accounting at Mumbai...

    Apex Group Mumbai, Maharashtra

    Job Description Hedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 2023 Description AVP – Hedge Fund Accounting Bangalore/ Pune...
    1+ years ago in sarkariresults360

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  • Zurich Kotak - Provident Fund Compliance Specialist

    Zurich Kotak General Insurance Mumbai, Maharashtra

    We are looking for an experienced Provident Fund Compliance Specialist to manage and ensure end-to-end compliance of Provident Fund (PF) operations for our...
    14 days ago in Talent.com

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  • FPI-Fund Accounting-5 Days Working

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring for Manager-Fund...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Talent.com

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  • Operations Team Member-Capital Market Operation-Fund...

    Confidential Mumbai, Maharashtra

    ...sector. Soft skills required. Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations. Fund...
    17 days ago in Monster

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  • Compliance Associate | 3-6 PQE | PE Fund | Mumbai

    Michael Page Mumbai, Maharashtra

    Only Candidates with 3-6 years of experience to apply Only Candidates from Mumbai to apply About Our Client Our client is a leading entity with several decades
    30+ days ago in Talent.com

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  • PPFAS Mutual Fund Hiring For Back Office Operations...

    PPFAS Mutual Fund Mumbai, Maharashtra

    Job Description: PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (Ppfas ltd), a boutique investment a
    1+ years ago in sarkariresults360

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  • Associate - FATCA - Mumbai

    Confidential Mumbai, Maharashtra

    Fund Services – FATCA/CRS Manager – Vice President Morgan Stanley is a leading global financial services firm providing a wide range of investment banking...
    2 days ago in Monster India PREMIUM

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  • Operations Analyst

    Michael Page Mumbai, Maharashtra

    Opportunity to work in a global fund in a unique role Opportunity to work directly with CEOs and senior leaders across various domains About Our Client The...
    3 days ago in Talent.com

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  • Validation Analyst

    Wipro Digital Operations and Platforms Mumbai, Maharashtra  +80 locations

    Prepare and present fund level monthly valuations of real estate investments and debtsecurities•Responsible for the preparation and reviewing of Quarterly...
    3 days ago in Talent.com

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  • Vice President Operations

    new SKS Enterpprises - Human Resource Planning and Management Mumbai, Maharashtra

    Hiring VP Operations for a large VC fund. Cat 2. Key Responsibilities Operational Strategy Develop and refine frameworks that unify communication, project...
    1 day ago in Talent.com

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  • Senior Associate - AML

    Confidential Mumbai, Maharashtra

    ...fund processing is a strong advantage Some experience in supervising and reviewing the work of others An aptitude for client service Good administrative and...
    2 days ago in Monster India PREMIUM

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  • Specialist - Investor Operations

    Vivriti Asset Management Mumbai, Maharashtra

    ...Fund space, fixed income securities, derivatives. About Us: Vivriti Asset Management, wholly owned subsidiary of Vivriti Capital, was set up in February...
    2 days ago in Whatjobs

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  • Associate/Senior Associate - FSCAT - Private Equity - Mumbai

    Morgan Stanley Mumbai, Maharashtra

    ...team. Qualifications Desired: MBA Finance/CA preferred with 3 to 5 years of experience in Fund accounting and PE admin. Needs to be comfortable with
    3 days ago in Talent.com

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  • Senior Manager - AML - Mumbai

    Confidential Mumbai, Maharashtra

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

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  • Senior Associate - Analytics (ISG Opertaions)

    Morgan Stanley Mumbai, Maharashtra

    Senior Associate. Analytics (ISG Opertaions) Job Number: 3259--- Posting Date: Oct 2, 2024 Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai Job...
    3 days ago in Talent.com

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  • Wealth Operations – Wealth Management

    Arin Consultancy Mumbai, Maharashtra

    ...fund accounting for updation of transactions Skills Excellent communication skills – both written and verbal Good presentation skills Ex in MS word, excel...
    3 days ago in Talent.com

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  • Executive Assistant to Managing Partner (Global Private Equi

    Michael Page Mumbai, Maharashtra

    Support a senior stakeholder in the business Work with a leading multinational private equity fund About Our Client Client is a global private equity fund...
    3 days ago in Talent.com

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  • Sr HR team Executive

    new SingleDebt Mumbai, Maharashtra

    ...administration, including timely payment and compliance with labor laws. RequirementsEducation: Graduation or Post-Graduation in Human Resources or a...
    1 day ago in Whatjobs

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  • Associate, Legal

    H137 PineBridge Investments Capital India Mumbai, Maharashtra

    ...Maintenance of IMA tracker Update delegation agreements Update participating affiliate agreements Form D filings Blue sky filings Sub-advised mutual fund...
    3 days ago in Talent.com

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  • Senior Manager - Product Development - CCS Team - Mumbai

    Confidential Mumbai, Maharashtra

    .../ Sr. Manager – Product Development Employment Type: Full Time Job Designation: Manager/ Senior Manager Product Development Department: Morgan Stanley Fund...
    7 days ago in Monster

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Fund administration job offers in mumbai, maharashtra

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