Fund administration job offers in mumbai, maharashtra

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  • 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.
    22 h ago in Talent.com

    Report
  • Quantitative Research & Performance Analytics Engineer

    new Allocator One Mumbai, Maharashtra

    ...fund finance, investor relations, and the founding team to align modelling with investor needs. Translate technical results into actionable insights for...
    14 h 55 minutes ago in Talent.com

    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
  • Associate - Superannuation

    new Mufg Pension & Market Services Mumbai, Maharashtra

    ...by meeting Service and quality standards. Process and complete all operations administrative. Ensure compliance with all legislative, financial and fund...
    Gross/year: ₹ 4 lakhs
    19 h 41 minutes ago in Whatjobs

    Report
  • Assistant Manager – Secretarial

    new tata steel Mumbai, Maharashtra

    ...through emails, phone calls, letters, walk-ins at Head Office. Additionally, the Company receives significant requests for Investor Education & Protection Fund...
    Gross/year: ₹ 9 lakhs
    19 h 38 minutes ago in Whatjobs

    Report
  • Associate Director- Tax and Treasury

    new Condé Nast Lower Parel, Mumbai, Maharashtra

    ...financial information; preparing budgets, reports, forecasts and statutory returns; conducting financial analyses of proposals, investments and fund...
    15 h 6 minutes ago in Talent.com

    Report
  • Associate, Portfolio Management, Credit

    new Ares Management Corporation Mumbai, Maharashtra

    ...fund / advisor experience General Requirements: Self-motivated and driven; ability to work effectively in a collegial, fast moving, demanding, anddynamic...
    1 day ago in Talent.com

    Report
  • Analyst, Security Operations, Information & Corporate Securi

    new CPP Investments Mumbai, Maharashtra

    ...Information Security partners with departments to advance technology and third-party information/cyber risk management capabilities that enable the Fund...
    1 day ago in Talent.com

    Report
  • Assistant Vice President - Corporate Secretary

    Confidential Mumbai, Maharashtra

    Job Description Assistant Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff...
    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

    Report
  • Assistant Manager

    new The Bombay Burmah Trading Corporation Mumbai, Maharashtra

    ...Fund accounts. Checking and maintaining foreign currencies. Taxation & ROC CompliancesPreparation of all GST return working like GSTR1, GSTR3B and annual...
    Gross/year: ₹ 9 lakhs
    19 h 35 minutes ago in Whatjobs

    Report
  • Assistant Vice President Level 1

    new Apex Group Mumbai, Maharashtra

    ...Ago job requisition idJR Transfer Agency Trade Processing Team Business. AML/KYCRole Title. Specialist/Supervisor The Transfer Agency Department provides Fund...
    Gross/year: ₹ 9 lakhs
    19 h 38 minutes ago in Whatjobs

    Report
  • Sr. Associate

    new Quess Corp Mumbai, Maharashtra

    ...AssociateLocation – MumbaiExperience – 5yrsQualification – CA / MBA / M. Com / B. ComSkill. Reconciliation background/Accounting/NAV preparation – (Hedge fund...
    Gross/year: ₹ 4 lakhs
    19 h 40 minutes ago in Whatjobs

    Report
  • 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
  • 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 Updazz

    Report
  • Sr Manager

    new NAFA Capital Group Mumbai, Maharashtra

    ...compliance, and support services➢ Team Leadership & Coordination. Collaborate with other departments to integrate finance and administration activities for
    Gross/year: ₹ 12 lakhs
    19 h 31 minutes ago in Whatjobs

    Report
  • Institutional Back Office Operations

    new Systematix Shares & Stocks Mumbai, Maharashtra

    ...fund pay-out processQIP and IPO process for Institutional clientParticipating in Ops related queries like Inst. Client audit queries or etc. Having Good...
    Gross/year: ₹ 6 lakhs
    19 h 39 minutes ago in Whatjobs

    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...
    15 h 13 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...
    22 h 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
  • 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...
    15 h 7 minutes ago in Talent.com

    Report
  • Associate for Gender Equity Practice

    new Dasra Mumbai, Maharashtra

    ...Practice & Collaborative ActionAbout Dasra: Dasra drives collaborative action to accelerate social change. In 1999, Dasra began as a venture philanthropy fund...
    Gross/year: ₹ 9 lakhs
    19 h 33 minutes ago in Whatjobs

    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
  • 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
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Fund administration job offers in mumbai, maharashtra

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