Fund administration job offers in mumbai, maharashtra
51-75 of 301 jobs
- Mumbai 301
- Maharashtra 301
- Associate 80
- Assistant Manager 25
- Assistant To The Vice-president 20
- Accounting Analyst 11
- Fund Accounting 9
- Vp Of Operations 9
- Operations Manager 8
- Fund Manager 7
- Executive Assistant 6
- Coordinator 4
- deutsche bank 18
- hsbc 18
- morgan stanley 4
- bnp paribas 3
- csc 3
- crisil 2
- genpact 2
- juniper 2
- antal international 1
- axis bank 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 9
- Temporary
- Volunteer
- Full Time 151
- Part Time
- Last day 86
- Within the last 7 days 183
-
Fund Servicing Associate
JP Morgan Chase & Co. Mumbai, Maharashtra +1 Location
...Financial Reporting Team, you will manage the production and review of annual and interim financial statements for a wide range of hedge and mutual fund...
30+ days ago in MonsterReport -
Fund Operations Associate
Careerfit Ai Mumbai, Maharashtra
...fund accounting tools. Excellent communication and coordination skills. High attention to detail and the ability to work independently in a fast-paced...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Fund Operations Associate
Qode Mumbai, Maharashtra
...fund accounting tools. Excellent communication and coordination skills. High attention to detail and the ability to work independently in a fast-paced...
30+ days ago in MonsterReport -
Senior Wealth Manager - HNI/UHNI - GCC Region (2-5 yrs) Mumb
Finroles Mumbai, Maharashtra
...administration, asset management products and about GCC region. Proven track record in client acquisition and institutional relationship management...
9 days ago in UpdazzReport -
Assistant Vice President - Fund Accounting
BNP Paribas Mumbai, Maharashtra
...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
30+ days ago in MonsterReport -
First Voyager Advisors - Manager - Operations
First Voyager Advisors Mumbai, Maharashtra
About First Voyager Advisors Pvt Ltd. First Voyager Advisors provides non-binding investment advisory services to TVF Capital Fund in Mauritius. Over the...
3 days ago in Talent.comReport -
Analyst - Six Circles Fund Admin Team
JPMorganChase Mumbai, Maharashtra
Job Description Join our Fund Administration Team and play a vital role in managing operations for the Six Circles Trust within J... Morgan Private Bank...
30+ days ago in MonsterReport -
Analyst - Six Circles Fund Admin Team
JP Morgan Chase & Co. Mumbai, Maharashtra
Join our Fund Administration Team and play a vital role in managing operations for the Six Circles Trust within J... Morgan Private Bank. Collaborate with...
30+ days ago in MonsterReport -
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 -
Senior Wealth Manager - HNI/UHNI (3-6 yrs) Mumbai (BFSI Sale
Finroles Mumbai, Maharashtra
...administration, asset management products and about GCC region. Proven track record in client acquisition and institutional relationship management...
9 days ago in UpdazzReport -
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...
30+ days ago in MonsterReport -
Director - Growth Office (PE/VC)
new BDO India Mumbai, Maharashtra
Role Summary The Business Development Officer will be responsible for driving revenue growth from Private Equity (PE) and Venture Capital (VC) fund managers...
6 h 40 minutes ago in Talent.comReport -
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...
30+ days ago in MonsterReport -
Fund Accounting & Reporting Analyst, AS
Deutsche Bank Mumbai, Maharashtra
Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund administration team is working with...
30+ days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
Legal manager
360 ONE Mumbai, Maharashtra
...Administration, IT, Marketing, and Operations. Ensuring proper documentation, contract lifecycle management, and adherence to internal policies Team...
15 days ago in Labor24Report -
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...
30+ days ago in MonsterReport -
Compliance Associate
new Artha Group Mumbai, Maharashtra
...fund performance, investor communication, financial reporting, and compliance disclosures. Ensure timely filing of statutory forms, SEBI filings, and other...
6 h 42 minutes ago in Talent.comReport -
Investor Services - Associate - Fund Services
Morgan Stanley Mumbai, Maharashtra
Investor Services, Associate, Fund Services We're seeking someone to join our team as Associate who will be responsible to provide for Day to Day Investor...
10 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...
30+ days ago in MonsterReport -
Investment Associate - Hedge Fund (US equities)
Michael Page Mumbai, Maharashtra
Work with a billion dollar hedge fund as an investment associate Opportunity to travel to US (on-site) Job Description Build and maintain three-statement...
14 days ago in MonsterReport -
Process Associate
Datamark Mumbai, Maharashtra
...Fund Supplemental pay types: Overtime pay. Performance bonus Education for Back office Data Entry. Higher Secondary(12th Pass) (Preferred) Language: English...
1+ years ago in workableReport -
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...
30+ days ago in MonsterReport -
MTC Group - Associate Manager - Banking Operations
MTC Business Pvt.Ltd. Mumbai, Maharashtra
Location: Andheri, Mumbai. Role: Banking CA / M. Com / B. Com/PG Work Experience: 3. 5 years. Key Responsibilities: Knowledge of fund raising, term loan &...
3 days ago in Talent.comReport -
Operations Team Member-Capital Market Operation-Fund...
Kotak Mahindra Bank 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...
20 days ago in MonsterReport
Receive alerts for this search