Fund administration job offers in mumbai, maharashtra
51-75 of 174 jobs
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Assistant Manager - Consulting
new genpact Mumbai, Maharashtra
...client expectations. Responsibilities Analyze and test Investor accounting system functionality across legacy system and go-to system. Understand basic fund...
22 h 21 minutes ago in Talent.comReport -
Associate, Co-Invest
new Ares Management Corporation Mumbai, Maharashtra
Description primary functions and essential responsibilities. Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure...
22 h 28 minutes ago in Talent.comReport -
Associate I - Legal Entity Controllership
new TIAA Andheri West, Mumbai, Maharashtra
...administration, technology, software chargebacks, and events. Update MIS files with month-over-month variance analysis with commentary. Calculate revenue to...
1 day ago in Talent.comReport -
Operations Manager - Proximity Foundation
Proximity Works Mumbai, Maharashtra
Proximity Foundation is seeking a highly skilled and experienced Operations Manager to oversee our overall operations, fund allocation, and ensure the smooth...
30+ days ago in workableReport -
Assistant Vice President - Investment Banking
Phoenix Growth Solutions Mumbai, Maharashtra
...them to the next level and beyond. Work Experience (mandatory): 5+ years of investment banking experience with a track record of working across M&A/ fund...
2 days ago in Talent.comReport -
Fund Accounting - WHEM
Confidential Mumbai, Maharashtra
Job Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to...
27 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...
3 days ago in Talent.comReport -
Associate DevOps Engineer
new 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...
11 h 46 minutes ago in Talent.comReport -
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...
22 h 23 minutes ago in Talent.comReport -
Associate Vice President, Investment Operations (Treasury)
new Ares Management Corporation Mumbai, Maharashtra
...fund structures. Familiarity with standard activities carried out by financial intermediaries such as investment banks, broker/dealers, Prime Brokers, etc...
22 h 29 minutes ago in Talent.comReport -
Assistant Manager
new deloitte Mumbai, Maharashtra +1 Location
...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 -
Fund Services. Supervisor
Confidential Mumbai, Maharashtra +1 Location
...of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc). Our Benefits Your wellbeing is of paramount importance to
17 days ago in MonsterReport -
Flipspaces - Assistant Vice President/General Manager - Busi
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...
2 days 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 -
IT System Engineer
new AMINA Group Mumbai, Maharashtra
...Administration. IT service Management (ITIL Certified preferred) and fundamental knowledge on incident-, and problem management. Ability to manage project...
11 h 51 minutes ago in Talent.comReport -
Flipspaces - Assistant Vice President/General Manager - Audi
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...
2 days ago in Talent.comReport -
Flipspaces - General Manager/Assistant Vice President - Audi
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...
2 days ago in Talent.comReport -
Alternatives - Fund Controller - Associate
Confidential Mumbai, Maharashtra
Job Description You are a strategic thinker passionate about driving solutions in'Alternatives Fund Controller'. You have found the right team. As an...
27 days ago in MonsterReport -
Analyst, RFP Operations
Ares Management Corporation Mumbai, Maharashtra
...fund details) with the ability to synthesize and provide data. Strong written and verbal communication skills; ability to articulate clear responses. Must...
2 days ago in Talent.comReport -
Associate, Pipeline Management
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...
22 h 19 minutes ago in Talent.comReport -
Team Leader/Assistant Manager - FSG Audit
new CohnReznick Professional Services Mumbai, Maharashtra +108 locations
...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
1 day ago in Talent.comReport -
Operational Risk Control Associate
new 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...
1 day ago in Talent.comReport -
Associate, Tax
new 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...
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...
16 days ago in MonsterReport -
Purview Operations Incident Response Manager
new 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...
11 h 37 minutes ago in Talent.comReport
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