Fund administration job offers in mumbai, maharashtra

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  • Investment Associate

    Artha Group Mumbai, Maharashtra

    ...psychology, cap tables, burn, and operating leverage Required Experience 3–5 years in venture capital, private equity, or cross-stage fund investing Must have
    22 days ago in Jobrapido

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  • Banking Alliance - Associate VP

    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...
    3 days ago in Talent.com

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  • Assistant Manager - Treasury Tech

    KPMG India Mumbai, Maharashtra

    ...Fund, Treasury, Asset Management, Trade Capture, Live PL, Trade Pricing, Pricing Environment/ Pricer Configuration, Settlement, and Debit and liquidity o...
    2 days ago in Talent.com

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  • Fund Accounting - WHEM - Lead

    Confidential Mumbai, Maharashtra

    Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This...
    12 days ago in Monster

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  • Litup Technologies - Operations Specialist

    Litup Technologies Mumbai, Maharashtra  +1 Location

    ...fund administrator, prime brokers, swap counterparties and internal investment team to assist with reconciliation of positions and accounts, promptly...
    4 days ago in Talent.com

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  • Associate – Index Product Research and Development

    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...
    3 days ago in Talent.com

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  • Associate / Sr Associate - Financial Strategy

    TresVista Mumbai, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund...
    26 days ago in Jobrapido

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  • Assistant Vice President - Business Intelligence

    Franklin Templeton Mumbai, Maharashtra

    ...Fund management and the CEOs Office to deliver reports, dashboards, and analytical insights What are the ongoing responsibilities of this position? Business...
    6 days ago in Talent.com

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  • Manager – Private Markets Monitoring - PCP

    M&G Mumbai, Maharashtra

    ...Administration: Upload and update financials, maturity profiles, durations, and legal data across PCP systems. Collaborate on developing, maintaining and...
    2 days ago in Talent.com

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  • Fund Accounting - WHEM - Vice President

    Confidential Mumbai, Maharashtra

    Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
    30+ days ago in Monster

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  • Audit Associate

    Levrara Consulting Group Mumbai, Maharashtra

    ...required for below mentioned roles: Financial reporting & Financial control Fund accounting IFRS – Financial reporting Regulatory reporting Internal Audit
    17 days ago in Talent.com

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  • Decimal Point Analytics - Senior Research Analyst - Private

    Decimal Point Analytics Mumbai, Maharashtra

    Key Responsibilities: Entity Management & Platform Administration. Setup and maintain all entities for Alternatives business, including Luxembourg (Lux)...
    18 days ago in Talent.com

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  • Sr. Relationship Manager/Assistant Vice President - Trade Cr

    Marsh Mumbai, Maharashtra

    ...Non-Fund based products What makes you stand out: Strong analytical and problem solving and skills. Ability to work independently and within a team...
    26 days ago in Jobrapido

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  • RV Capital - Assistant Vice President/Head - Sales & Investo

    RV Capital Mumbai, Maharashtra

    A leading Singapore-based hedge fund specializing in Asia Macro and Credit is seeking an experienced Asst Vice President of Sales and Investor Relations for...
    12 days ago in Talent.com

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  • Senior Manager/Assistant Vice President - NBFC/Mutual Funds

    STELLAR TALENT HR CONSULTANCY Mumbai, Maharashtra

    Position: Company Secretary (Senior Manager / AVP). NBFC/ Mutual Fund sector Location: Mumbai Client: A Client of Stellar Talent HR Consultancy LLP About the...
    18 days ago in Talent.com

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  • Fund Accounting Analyst

    Confidential Mumbai, Maharashtra

    Position Overview Job Title: Fund Accounting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some of the top...
    30+ days ago in Monster

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  • SS&C GlobeOp - Manager/Associate Manager - Investor Services

    SS&C GlobeOp Mumbai, Maharashtra  +1 Location

    ...fund clients. Understanding of fatca, crs, aml/kyc guidelines. Familiarity with tools like Investran, Advent Geneva, or similar platforms. (Ref: iimjobs. Com)
    18 days ago in Talent.com

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  • Wealth Operations Executive/ Specialist

    AQM Technologies Mumbai, Maharashtra

    ...not mandatory): NISM Series V-A: Mutual Fund Distributors NISM Series X-A/X-B: Investment Adviser CFP, CWM, or any Wealth Management certification (desirable).
    10 days ago in Talent.com

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  • Head of Finance

    Lathia Rubber Mumbai, Maharashtra

    ...Administration A Bachelor's degree in Commerce is preferred qualification 10.15 years of experience Experience with software and Microsoft Office is...
    25 days ago in Jobrapido

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  • 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...
    13 days ago in Talent.com

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  • Sapiens Alpha - Associate - Marketing & CRM

    Finance Services Mumbai, Maharashtra

    ...to manage our client communication and digital engagement platforms. The role will focus on newsletter design and distribution, HubSpot CRM administration...
    8 days ago in Talent.com

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  • Fund Accountant, Associate

    Confidential 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 Monster

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  • Associate - HR Business Partner - Leading Enterprise Firm -

    Outsized Mumbai, Maharashtra  +1 Location

    ...with technology-enabled delivery to drive meaningful outcomes for its clients. The organisation operates across investment diligence, industry research, fund...
    11 days ago in Talent.com

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  • Program Delivery Coordinator

    Emeritus Mumbai, Maharashtra  +106 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...
    13 days ago in Jobrapido

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  • Flipspaces - General Manager/Assistant Vice President - Oper

    Flipspaces Mumbai, Maharashtra

    ...on trailblazers to drive that vision... Why Flipspaces? We're fresh off a $50M Series C raise with Marquee investors like Iron Pillar, SMBC Asia Rising Fund...
    18 days ago in Talent.com

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Fund administration job offers in mumbai, maharashtra

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