Fund administration job offers in mumbai, maharashtra
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VP - Private Credit - Fund Operations
Michael Page Mumbai, Maharashtra
...development. If you are ready to take the next step in your career as a VP. Private Credit Fund Operations, apply now to join a leading global fund.
30+ days ago in MonsterReport -
Fund Accounting &/or Reporting Analyst, AS
Deutsche Bank Mumbai, Maharashtra
Fund Accounting &/or Reporting Analyst, AS Position Overview Job Title: Fund Accounting &/or Reporting Analyst, AS Location: Mumbai, India Role Description...
30+ days ago in MonsterReport -
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.
1 day ago in Talent.comReport -
Chief Financial Officer For Manufacturing industry
new People Alliance Workforce Mumbai, Maharashtra +1 Location
...non-fund based limits and Preparation of CMA for Working Capital funds. Coordinating with Banks for LC and Bill discounting. Assisted in preparation of a...
1 day ago in WhatjobsReport -
Fund Accounting &/or Reporting Senior, AVP
Deutsche Bank Mumbai, Maharashtra
Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with...
18 days ago in MonsterReport -
Fund Accounting &/or Reporting Analyst
Deutsche Bank Mumbai, Maharashtra
Fund Accounting &/or Reporting Analyst Position Overview Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund...
30+ days ago in MonsterReport -
Fund Accounting &/or Reporting Analyst
Deutsche Bank Mumbai, Maharashtra
Position Overview Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with...
17 days ago in MonsterReport -
Fund Accounting &/or Reporting Analyst, AS
Deutsche Bank Mumbai, Maharashtra
Position Overview Job Title: Fund Accounting &/or Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with...
17 days ago in MonsterReport -
Vice President – Alternate Asset Operation
M&G Mumbai, Maharashtra
...standards. Monitor and respond on behalf of Leveraged Finance to all private corporate actions related to syndicated loans. Assist Private Markets with Fund...
2 days ago in Talent.comReport -
Executive Assistant (Mumbai) - Global Private Equity Firm
new Mapped Mumbai, Maharashtra
...You will provide the full range of administrative support to a key executive in the office, managing their schedule and all business-related administration...
1 day ago in WhatjobsReport -
Fund Services. Senior Fund Accountant
The Citco Group Mumbai, Maharashtra
...fund industry Strong financial and/or accounting and analytical skills Proficient in Microsoft Applications (Word, Excel etc) Our Benefits Your wellbeing is...
18 days ago in MonsterReport -
Portfolio Analytics - Vice President - Fund Services
Morgan Stanley Mumbai, Maharashtra
Portfolio Analytics, Vice President, Fund Services We're seeking someone to join our team as a Vice President who based in Mumbai, India who is interested in...
11 days ago in MonsterReport -
Fund Services. Senior Corporate Administrator
The Citco Group Mumbai, Maharashtra
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
17 days ago in MonsterReport -
Portfolio Analytics (Quants) - Senior Associate - Fund...
Morgan Stanley Mumbai, Maharashtra
Senior Associate, Portfolio Analytics. Quants, Fund Services We're seeking someone to join our team as a Associate to assist with performance and...
17 days ago in MonsterReport -
Legal Support, Senior Associate
new State Street Mumbai, Maharashtra
A Paralegal is responsible for day-to-day administrative services supporting Fund Administration Legal. Written and verbal proficiency in American English is...
1 day ago in Talent.comReport -
Assistant Manager - Power Point and Graphic Designer
new Canara Robeco Mutual Fund Mumbai, Maharashtra
About the RoleWe are looking for a creative professional who can handle Microsoft PowerPoint along with static graphic design and preferably motion graphics to
1 day ago in WhatjobsReport -
Officer / Assistant Manager - DSP Pension Fund Managers...
Dsp Investment Managers Mumbai, Maharashtra
...for AIFs as per Portfolio Manager (PM) instructions. Forward offshore mandate advice with all relevant details to concerned parties. Update PMs on fund...
Gross/year: ₹ 7.5 lakhs
30+ days ago in MonsterReport -
Senior VP - Real Asset Operations Control Officer
The Citco Group Mumbai, Maharashtra
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with more than 12,000 staff across 50...
2 days ago in MonsterReport -
Legal Associate
Artha Group 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...
4 days ago in MonsterReport -
Legal Associate
Confidential Mumbai, Maharashtra
Position title – Sr. Associate Legal Experience – 7-10 yrs. Location – Mumbai The Role: Own fund offerings and allied documents including TD, PPM, IMA & CA...
4 days ago in MonsterReport -
Senior Analyst - Operations (Trade Processing)
Linedata Mumbai, Maharashtra
...coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund...
2 days ago in Talent.comReport -
Executive Vice President - Research and Investment Services
TresVista Mumbai, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
7 days ago in WhatjobsReport -
Executive Assistant (UK Shift)
new 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
1 day ago in Talent.comReport -
Sr. Associate (Alternative Credit)
Ares Management Corporation Mumbai, Maharashtra
Description Primary functions and essential responsibilities Oversee and review monthly NAV packages from the fund administrator, including calculation of...
2 days ago in Talent.comReport -
Assistant Manager - Capital Markets
KPMG India Mumbai, Maharashtra
...fund industry. Equal employment opportunity information KPMG India has a policy of providing equal opportunity for all applicants and employees regardless...
6 days ago in MonsterReport
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