Fund administration job offers in mumbai, maharashtra

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  • Operations Manager - Proximity Foundation

    Proximity Works Mumbai, Maharashtra

    Proximity Foundation is seeking a highly skilled and experienced Operations Manager to oversee our overall operations, fund allocation, and ensure the smooth...
    30+ days ago in workable

    Report
  • 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

    Report
  • Corporate CAD - Back Office role For a Leading Bank

    new Skill Ventory Mumbai, Maharashtra

    ...issued by Mid-office through Disbursement Notice are processed as per extant internal guidelines and Bank's credit policy. Creation & setup of Fund...
    1 day ago in Talent.com

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  • 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.com

    Report
  • 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.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...
    20 h 18 minutes ago in Talent.com

    Report
  • Senior Analyst - Operations (Trade Processing)

    new Linedata Mumbai, Maharashtra

    ...coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund...
    1 day ago in Talent.com

    Report
  • HR, Recruitment, Admin Executive 1-3 years (Mumbai Only)

    Confidential Mumbai, Maharashtra

    We are looking for an HR & Admin Executive who will be accountable for HR Operations, including compliance and administration functions for the company. Job...
    30+ days ago in Monster

    Report
  • 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...
    20 h 12 minutes ago in Talent.com

    Report
  • Linedata - Manager - Tax Operations

    Gravitas Mumbai, Maharashtra

    ...fund administrator (SEI) to ensure all essential financial data is provided to external tax preparers for 1099 reporting, 8832 filing. Ensure timely and...
    3 days ago in Talent.com

    Report
  • 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.com

    Report
  • Manager / Assistant Manager Sales and Distribution - Pan Ind

    hsbc Mumbai, Maharashtra

    ...fund sales are also welcome to apply Additional Information: Mandatory to successfully complete Anti-Money Laundering and Sanctions training and post-course...
    2 days ago in Talent.com

    Report
  • Wealth Operations Executive/ Specialist

    new AQM Technologies Mumbai, Maharashtra

    ...mandatory): NISM Series V-A: Mutual Fund Distributors. NISM Series X-A/X-B: Investment Adviser. CFP, CWM, or any Wealth Management certification (desirable).
    1 day ago in Talent.com

    Report
  • Executive Assistant (UK Shift)

    Confidential 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 Job...
    30+ days ago in Monster

    Report
  • Associate Vice President / Senior Associate, Investment Oper

    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...
    1 day ago in Talent.com

    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...
    1 day ago in Talent.com

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  • Web Developer

    AMINA Group Mumbai, Maharashtra

    ...administration. Solid understanding of HTML and CSS for structuring web pages and styling website elements, ensuring a seamless user experience across...
    3 days ago in Talent.com

    Report
  • 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...
    20 h 15 minutes ago in Talent.com

    Report
  • Senior Manager - Alternative Asset Operations (Syndicate Loa

    Confidential Mumbai, Maharashtra

    ...Shift Timings: EMEA shift (starting 12:30 PM IST) Overall Job Purpose: The Alternative Asset Operations (AAO) team are responsible for the administration...
    30+ days ago in Monster

    Report
  • 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...
    1 day ago in Talent.com

    Report
  • Assistant Manager - CRM Ops

    Emeritus Mumbai, Maharashtra

    ...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
    3 days ago in Talent.com

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  • Cash Administrator

    new RINA Mumbai, Maharashtra

    ...the implementation and management of cash concentration and pooling structures to optimize liquidity. Transaction Execution: Facilitate the execution of fund...
    1 day ago in Talent.com

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  • Assistant Manager - LMS

    Emeritus Mumbai, Maharashtra

    ...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...
    3 days 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...
    1 day ago in Talent.com

    Report
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Fund administration job offers in mumbai, maharashtra

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