Fund administration job offers in mumbai, maharashtra
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Deputy General Manager - Treasury - Manufacturing - CA
new Magic Hive Manpower Development Company Mumbai, Maharashtra
...long-term cash flows with a high degree of accuracy, incorporating operational, investment, and financing cash needs. Manage treasury operations including fund...
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.
11 h 56 minutes ago in Talent.comReport -
Assistant Vice President - MID Office
Confidential Mumbai, Maharashtra
...to measure the risk associated with the portfolio and the return, such as Sharpe ratio, Stress testing. Reporting on movement of prices. Preparation of Fund...
6 days ago in MonsterReport -
Associate Director- Tax and Treasury
Condé Nast Lower Parel, Mumbai, Maharashtra
...financial information; preparing budgets, reports, forecasts and statutory returns; conducting financial analyses of proposals, investments and fund...
2 days ago in Talent.comReport -
Legal Associate
new GNH India Pharmaceuticals Mumbai, Maharashtra
...to detail, analytical ability, and time-management skills. Ability to collaborate with cross-functional teams. Benefits Benefits: Paid sick time Provident Fund
19 h 39 minutes ago in Talent.comReport -
Legal Associate
GNH India Pharmaceuticals Mumbai, Maharashtra
...with cross-functional teams. Benefits Benefits: Paid sick time Provident Fund Requirements Excellent leadership, communication, and analytical skills
3 days ago in Talent.comReport -
Associate, Portfolio Management, Credit
new Ares Management Corporation Mumbai, Maharashtra
...fund / advisor experience General Requirements: Self-motivated and driven; ability to work effectively in a collegial, fast moving, demanding, anddynamic...
1 day ago in Talent.comReport -
Senior Back Office Executive
new Placement Mumbai Mumbai, Maharashtra
Title Senior Back Office Executive Posted On 04 Sep 2525 Description Skills: MS Excel & MS Office, Data Entry & Record Maintenance, Mutual Fund Operations...
11 h 57 minutes ago in Talent.comReport -
Senior Manager - Client Servicing & Operations
Confidential Mumbai, Maharashtra
...Fund Transactions (Purchase, Redemption etc) 6. Statement Generation – Holding statement, Ledger, Capital Gains, Transactions 7. Pay-in, Payout, MTM Margin...
2 days ago in MonsterReport -
Client Servicing Associate
new Clearwater Analytics Mumbai, Maharashtra
...fund administrator, financial company, PB, custodians or asset manage. You should be comfortable bash scripting and using FTP/FTPS/SFTP and encryption...
19 h 41 minutes ago in Talent.comReport -
Executive Assistant (UK Shift)
Michael Page Mumbai, Maharashtra
Calendar management, travel & expense management to 4-5 business leaders. Work from office, 12-9pm shift for an upcoming global private equity fund About Our...
Gross/year: ₹ 22 lakhs
2 days ago in Talent.comReport -
Lead - ESOP Administrator
new Piramal Group Mumbai, Maharashtra
JOB OVERVIEW: Manage all activities related to the issuing and administration of the Employee Stock Ownership Plan, ensuring smooth allocation, transactions...
11 h 50 minutes ago in Talent.comReport -
Associate Vice President, Investment Operations (Non-Loan Se
new Ares Management Corporation Mumbai, Maharashtra
...non standard transactions involving bonds, equities, clo equity, loans, etc. The ideal candidate will be responsible for overseeing loan operations team, fund...
19 h 53 minutes 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...
11 h 56 minutes ago in Talent.comReport -
Associate - Custody Operations
Confidential Mumbai, Maharashtra
...fund transfers to maintain optimal balances across exchange wallets Ensure timely reconciliation of custody positions and settlement activities Manage...
6 days ago in MonsterReport -
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, Investor Services
new Ares Management Corporation Mumbai, Maharashtra
...investor-related inquiries and/or requests in a timely manner Identify and escalate complex cases or queries to senior team leads Reconcile data to Fund...
1 day ago in Talent.comReport -
Assistant Vice President, Treasures Investment Counsellor, C
new DBS Bank Mumbai, Maharashtra
...and update them on regular intervals Key Accountabilities: Ownership of the Investments target of the Region / Area they are mapped to Increase of Mutual Fund...
11 h 51 minutes ago in Talent.comReport -
Executive Confidential Secretary
new hsbc Mumbai, Maharashtra
...Working with institutional investors, banks, insurance companies, governments, and multinational corporations, Securities this team a range of fund...
1 day ago in Talent.comReport -
Assistant Manager - Facility and Handover(Technical)
new larsen & toubro Mumbai, Maharashtra
...Preparing the monthly provision & sharing with accounts team. Follow up with all Society for Unsold Apartment maintenance invoice. Ensure Common Area CAM fund...
1 day ago in Talent.comReport -
Operations Manager
Confidential Mumbai, Maharashtra
...firm Experience in Onboarding of fund, Order Management, Distribution & Reconciliation System knowledge of Miles Good analytical Skills Good Excel skills
30+ days ago in MonsterReport -
Process Associate
Datamark Mumbai, Maharashtra
...Fund Supplemental pay types: Overtime pay. Performance bonus Ability to commute/relocate: Mumbai, Maharashtra: Reliably commute or planning to relocate...
2 days 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 -
Senior Manager/Assistant Vice President - Treasury - Front O
Flexiloans Mumbai, Maharashtra
...Fund Flow statements to assess liquidity needs and determine investible surplus. Deploy surplus funds in Mutual Funds and Bank Deposits to generate returns...
7 days ago in Talent.comReport -
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...
19 h 49 minutes ago in Talent.comReport
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