Fund administration job offers in mumbai, maharashtra
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Assistant Manager-Compliance & Secretarial. 2+ Yrs expe in A
Talent Corner Mumbai, Maharashtra
Job Description. Timely compliance with SEBI Regulations. Compliance Manual. Compliance provision of RBI Act, AMFI Circulars & notices. Mutual Fund Reporting...
30+ days ago in jobvertise.comReport -
Head of Finance
Lathia Rubber Mumbai, Maharashtra +1 Location
...Administration A Bachelor's degree in Commerce is preferred qualification 10.15 years of experience Experience with software and Microsoft Office is...
4 days 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 -
Fund Services. Assistant Vice President
Confidential Mumbai, Maharashtra
...So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund...
30+ days ago in MonsterReport -
Process Associate
new 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 day ago in Talent.comReport -
Services – Full Time Analyst, India, 2026
new 23443 Citibank N.A. India - INR CCY Mumbai, Maharashtra
...and public sector organizations optimize liquidity, working capital, and streamline transactions globally. Our business also delivers custody, fund...
10 h 6 minutes ago in Talent.comReport -
Assistant Manager//Senior Manager - Sales - Banking (15-20 y
Contactx Navi Mumbai, Mumbai, Maharashtra
...Fund/Commodity/Derivatives sales. Candidates having AUM (Asset under Management) size of 20cr & above and connect among HNIs, will have advantage. Should...
30+ days ago in UpdazzReport -
Associate, Investment Operations - Loan Settlement
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 28 minutes ago in Talent.comReport -
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...
2 days ago in Talent.comReport -
Product Development - Manager - Fund Services
Confidential Mumbai, Maharashtra
Manager, Product Development, Fund Services We're seeking someone to join our team as a Manager who will Drive end-to-end project delivery for portfolio...
30+ days ago in MonsterReport -
Assistant Manager
new deloitte Mumbai, Maharashtra
...a team of executives involved in maintenance of books of account in accounting software like Tally/SAP or MS Navision AIF-CAT I, II and III arena Fund...
1 day ago in Talent.comReport -
Associate, Tax
PineBridge InvestmentsPineBridge Investments Mumbai, Maharashtra
...in relevant internal control process, which includes: Preparing / Refreshing FATCA/CRS forms for our group entities whenever necessary. Communicating with fund...
2 days ago in Talent.comReport -
Human Resources (HR) Internship in Mumbai at Greenland Inves
Greenland Investment Management Mumbai, Maharashtra
...assist with day-to-day HR functions, including recruitment, onboarding, HR policy implementation, employee benefits management, and personnel administration.
26 days ago in InternshalaReport -
Sr. Executive / Assistant Manager – HR (Compliance & Operati
new GNH India Pharmaceuticals Mumbai, Maharashtra
...documentation, coordination, and follow‑up skills Benefits Job Types: Full-time, Permanent Benefits: Paid sick time Provident Fund Work Location: In person
9 h 58 minutes ago in Talent.comReport -
Middle Office (Operational Support) - avp
new State Street Mumbai, Maharashtra +1 Location
...audit, and risk deliverables, ensuring timely and accurate responsesDrive SOP standardization, documentation, and training across teamsSupport new fund...
10 h 7 minutes ago in Talent.comReport -
Fund Accounting &/or Reporting Analyst, NCT
Confidential Mumbai, Maharashtra
Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Assistant Vice President
new eclerx Mumbai, Maharashtra
...fund/income, PEP reviews, negative alert review, and sanctioned countries. Candidate should be good with numbers and ability to derive information from data...
1 day ago in Talent.comReport -
Operational Risk Control Associate
AMINA Group Mumbai, Maharashtra
...and won the Best ETP of the Year award at the Swiss ETF Awards 2022. In 2023, AMINA won the European WealthBriefing Award in the Digital Assets Solution, Fund...
2 days ago in Talent.comReport -
Vice President Operations
new Flipspaces Mumbai, Maharashtra +1 Location
...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...
1 day ago in Talent.comReport -
Associate, Global Asset Servicing (Loans)
new Ares Management Corporation Mumbai, Maharashtra
...review the processing of all daily loan servicing events, including daily borrowing request. Process loan restructure and corporate action events. Direct fund...
1 day ago in Talent.comReport -
Chief Information Officer
new Emeritus Mumbai, Maharashtra +79 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...
1 day ago in Talent.comReport -
Fund Accounting &/or Reporting Analyst
Confidential Mumbai, Maharashtra
Fund Accounting &/or Reporting Analyst Position Overview Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund...
18 days ago in MonsterReport -
IT System Engineer
AMINA Group Mumbai, Maharashtra
...Administration. IT service Management (ITIL Certified preferred) and fundamental knowledge on incident-, and problem management. Ability to manage project...
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...
10 h 9 minutes ago in Talent.comReport -
Senior Manager - Fundraising - Corporate Partnerships
SOS Children’s Villages India Mumbai, Maharashtra
Job Title: Senior Manager. Fundraising. Corporate Fund Development and Communications Reporting to: Head. Corporate Partnerships Location: Mumbai About the...
22 days ago in Talent.comReport
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