Fund administration job offers in mumbai, maharashtra
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Manager - Training
new Tata AIA Life Insurance Mumbai, Maharashtra
...FUND performance reports of TALIC funds and compare with other ULIP funds as per similar asset class and provide compelling reasons on strengths of TALIC...
11 h 38 minutes ago in Talent.comReport -
Assistant Vice President - Design
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 - 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...
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...
11 h 44 minutes ago in Talent.comReport -
FATCA - Associate - Fund Services
Confidential Mumbai, Maharashtra
FATCA, Associate/Senior Associate, Fund Services We're seeking someone to join our team as an Associate Or Senior Associate will play a vital role in...
30+ days ago in MonsterReport -
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...
11 h 37 minutes ago in Talent.comReport -
Private Markets Operations - Associate - Investment Manageme
Morgan Stanley Mumbai, Maharashtra
...with strong exposure to Private Markets / Alternative Fund strategies and private side fund structures. Solid understanding of fund administration, investor
10 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...
21 days ago in MonsterReport -
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 -
VP - Private Credit - Fund Operations
Confidential Mumbai, Maharashtra
...development. If you are ready to take the next step in your career as a VP. Private Credit Fund Operations, apply now to join a leading global fund.
30+ days ago in MonsterReport -
Fund Services. Senior FR Manager
Confidential Mumbai, Maharashtra
Job Description About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...
30+ days ago in MonsterReport -
Fund Accounting - Associate - Fund Services
Confidential Mumbai, Maharashtra
Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account Managers of Morgan...
28 days ago in MonsterReport -
Investor Services - Senior Associate - Fund Services
Confidential Mumbai, Maharashtra
Investor Services, Senior Associate, Fund Services We're seeking someone to join our team as Senior Associate who will be responsible to provide for Day to...
9 days ago in MonsterReport -
Billing - Senior Associate - Fund Services
Confidential Mumbai, Maharashtra
Senior Associate, Billing, Fund Services We're seeking someone to join our team as a Senior Associate to work on hedge fund client invoicing, revenue...
13 days ago in MonsterReport -
Team Leader - NAV, Valuation & Projects
Confidential Mumbai, Maharashtra
...relationships, data migration, and third-party oversight. Champion accuracy, compliance, and operational efficiency in all fund administration activities.
Gross/year: ₹ 6.5 lakhs
5 days ago in MonsterReport -
Core Admin - Officer/AM
Confidential Mumbai, Maharashtra
...process fund-related expenses. Maintain documentation including banks, brokers, and KYC updates with counterparties. Assist during audits and internal reviews.
Gross/year: ₹ 8 lakhs
5 days ago in MonsterReport -
Assistant Vice President - Compliance (PSS07863)
Confidential Mumbai, Maharashtra
About The Company A leading asset management organization based in Mumbai, operating within the investment management and mutual fund domain. The firm is...
2 days ago in MonsterReport -
Transfer Agency, Associate 1
Confidential Mumbai, Maharashtra
...have good verbal & written communication. Preferable location South Mumbai. Ready to work in night shift. Why this role is important to us: We provide fund...
2 days ago in MonsterReport -
Officer / Assistant Manager
Confidential Mumbai, Maharashtra
...for AIFs as per Portfolio Manager (PM) instructions. Forward offshore mandate advice with all relevant details to concerned parties. Update PMs on fund...
Gross/year: ₹ 7.5 lakhs
5 days ago in MonsterReport -
Trading Lifecycle Associate
Confidential Mumbai, Maharashtra
...fund controls, and client investigation. Identify, resolve, or escalate either procedural issues or operational errors that may arise during the processing...
6 days ago in MonsterReport -
Client Implementation Analyst, NCT
Confidential Mumbai, Maharashtra +1 Location
Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Associate Level 2
Confidential Mumbai, Maharashtra +1 Location
Role Overview: The Transfer Agency Department provides fund administration services to multiple fund management clients. This includes transaction processing...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Operations Manager
Confidential Mumbai, Maharashtra
...Fund markets. Excellent analytical skills with ability to interpret operational data and MIS. Proficient in Excel, dashboards, and process automation tools...
9 days ago in MonsterReport -
Reconciliation Associate
Confidential Mumbai, Maharashtra
...Sciences, or another related field. 3-5 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
30+ days ago in MonsterReport -
AIF Compliance Manager
Confidential Mumbai, Maharashtra
Currently we are hiring AIF Compliance Manager for a leading Fund Management Company. Position: compliance (aif-sebi-pms) Location: Mumbai. Gift city About...
30+ days ago in MonsterReport
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