Fund administration job offers in mumbai, maharashtra
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State Street Markets Securities Lending - Assistant Vice Pre
new State Street Mumbai, Maharashtra +2 locations
...procedures and controls; monitors and resolves pending and failing aged Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund...
7 h 40 minutes ago in Talent.comReport -
Associate – Index Product Research and Development
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...
15 h ago in Talent.comReport -
Fund Services. Senior Operations Analyst
Confidential Mumbai, Maharashtra
We are seeking a proactive and detail-oriented Senior Operations Analyst to join our Fund Services team. In this role, you will be crucial in ensuring the...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Associate, Pipeline Management
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...
14 h 54 minutes ago in Talent.comReport -
Sales Coverage Support Analyst, NCT
new Deutsche Bank Girgaum, Mumbai, Maharashtra
...fund schemes, cut-off timings etc. Would be beneficial. How we’ll support you Training and development to help you excel in your career Coaching and support...
7 h 47 minutes ago in Talent.comReport -
Associate Vice President, Investment Operations (Treasury)
new Ares Management Corporation Mumbai, Maharashtra
...fund structures. Familiarity with standard activities carried out by financial intermediaries such as investment banks, broker/dealers, Prime Brokers, etc...
7 h 45 minutes ago in Talent.comReport -
HR Operations (Payroll & Compliance)
new Apport Software Solutions Mumbai, Maharashtra
...of monthly payroll for employees. Statutory Compliance: Maintain compliance with all statutory requirements related to payroll, including Provident Fund...
1 day ago in Talent.comReport -
Programme Manager – Nutrition
Confidential Jobs Mumbai, Maharashtra
...fund disbursals to grantees; (10) Independent grant management and may also require supporting other team members in this area; (11) Identify learnings and...
3 days ago in Talent.comReport -
Fund Services. Senior Corporate Administrator
Confidential Mumbai, Maharashtra
We are seeking a highly motivated and detail-oriented Senior Corporate Administrator to join our Fund Services team. In this role, you will be instrumental...
Gross/year: ₹ 14 lakhs
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...
7 h 42 minutes ago in Talent.comReport -
Senior Manager-Payroll and compliances
new Piramal Group Mumbai, Maharashtra
...Payroll. Define process maps, procedures, action plans and accountability of the processes/sub-processes related to payroll, compliances. Full administration...
7 h 47 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...
7 h 38 minutes ago in Talent.comReport -
Finance Associate
new Sage Innovation Services Mumbai, Maharashtra +102 locations
...review. Treasury & Cash Flow: Track and forecast cash requirements for AP and billing settlements. Coordinate with banks and treasury teams to manage 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 -
Portfolio Analytics (Quants) - Senior Associate - Fund...
Confidential Mumbai, Maharashtra
Job Title: Senior Associate Portfolio Analytics Department: Morgan Stanley Fund Services Location: Mumbai Description Morgan Stanley Fund Services (MSFS), a...
22 days ago in MonsterReport -
Key Account Executive
Hill Spring International School Mumbai, Maharashtra
...Administration Coordinate with the admissions office regarding new students’ fee structures. Work with HR for staff-related financial matters. Support...
2 days ago in Talent.comReport -
Assistant Manager, Internal Audit & Compliance
Confidential Jobs Mumbai, Maharashtra
...and coordination with external auditors. S/He shall be independently conducting financial reviews of organization’s supported projects, ensuring proper fund...
3 days ago in Talent.comReport -
Program Manager - Kaabil Project
new Mahindra Rise Mumbai, Maharashtra
...fund utilization. Governance with External Partners Facilitate monthly operational reviews with implementation partners, agencies. Ensure timely...
7 h 40 minutes ago in Talent.comReport -
HR operations (Payroll & Compliance)
DoubleTick & QuickSell 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 -
Technical Access Assistant
Bradford Jacobs Mumbai, Maharashtra +104 locations
...conducted every year. Laptop provided and one-time office equipment reimbursement. Partial phone bill reimbursed. Dedication Professional Development Fund.
10 days ago in Talent.comReport -
Senior Research Analyst - Private Equity
Confidential Mumbai, Maharashtra
Key Responsibilities Entity Management & Platform Administration Setup and maintain all entities for Alternatives business, including Luxembourg (Lux)...
23 days ago in MonsterReport -
Assistant Manager - CRM Operations
Emeritus Mumbai, Maharashtra +104 locations
...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...
10 days ago in Talent.comReport -
Back Office Operations Manager
Confidential Mumbai, Maharashtra
This is regarding job opening for Back office Operations role with A leading Fund management Firm in Mumbai. Job Description Understanding of Capital market...
21 days ago in MonsterReport -
EVP Hedge Funds
Confidential Mumbai, Maharashtra
...Strong Supervisory skills with experience in managing and/or leading staff for 15-20 years Strong technical knowledge of Hedge Fund Accounting Excellent
30+ days ago in MonsterReport -
Relationship Manager - Banks and NDs
Confidential Mumbai, Maharashtra +4 locations
...banks and national distributors. Key Responsibility Areas: Business Development: Drive AUM growth by achieving and exceeding sales targets for mutual fund...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport
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