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.comReport -
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.comReport -
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 MonsterReport -
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 WhatjobsReport -
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 WhatjobsReport -
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.comReport -
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.comReport -
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.comReport -
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 MonsterReport -
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.comReport -
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 WhatjobsReport -
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 WhatjobsReport -
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 WhatjobsReport -
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.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 -
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 WhatjobsReport -
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 WhatjobsReport -
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.comReport -
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.comReport -
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.comReport -
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 MonsterReport -
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.comReport -
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 WhatjobsReport -
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.comReport -
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.comReport
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