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 JobrapidoReport -
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.comReport -
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.comReport -
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 MonsterReport -
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.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...
3 days ago in Talent.comReport -
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 JobrapidoReport -
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.comReport -
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.comReport -
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 MonsterReport -
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.comReport -
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.comReport -
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 JobrapidoReport -
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.comReport -
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.comReport -
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 MonsterReport -
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.comReport -
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.comReport -
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 JobrapidoReport -
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.comReport -
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.comReport -
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 MonsterReport -
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.comReport -
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 JobrapidoReport -
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.comReport
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