Fund administration job offers in mumbai, maharashtra

76-100 of 317 jobs

Sort by
Cities
  • Mumbai  317
Regions
  • Maharashtra  317
Profession
  • Associate  55
  • Assistant Manager  32
  • Coordinator  21
  • Assistant  15
  • Receptionist  9
  • Accounting Analyst  8
  • Operations Manager  8
  • Executive Support  7
  • Accounting Clerk  6
  • Administration Executive  6
Distance
Company
  • deutsche bank  8
  • hsbc  6
  • v2soft  4
  • morgan stanley  3
  • franklin templeton  2
  • kpmg india  2
  • techgene solutions  2
  • aakash educational services  1
  • epicenter technologies  1
  • genpact  1
Contract Type
  • Apprenticeship  1
  • Contractor
  • Graduate
  • Permanent  12
  • Temporary
  • Volunteer
Working hours
  • Full Time  46
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  94
  • Within the last 7 days  284
  • Analyst, RFP Operations

    new 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...
    13 h 42 minutes ago in Talent.com

    Report
  • Assistant Manager - Treasury Tech

    new KPMG India Mumbai, Maharashtra

    ...Fund, Treasury, Asset Management, Trade Capture, Live PL, Trade Pricing, Pricing Environment/ Pricer Configuration, Settlement, and Debit and liquidity o...
    21 h 24 minutes ago in Talent.com

    Report
  • Sr. Analyst - Swap Settlement

    Confidential Mumbai, Maharashtra

    ...Swap Settlement to join our client's team through Acme Services. This pivotal role requires an MBA in Finance with 7+ years of experience in hedge fund...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report
  • Senior Associate - Superannuation

    Confidential Mumbai, Maharashtra

    ...by meeting Service and quality standards. Process and complete all operations administrative. Ensure compliance with all legislative, financial and fund...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report
  • Deputy Manager - Company Secretarial

    Confidential Mumbai, Maharashtra

    ...fund raising through Equity, CP, NCDs, ECB, etc. Draft of legal documents i. E notice, NDA, Loan agreement etc. Compliance Function: Prepare and submit...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster

    Report
  • MDP Associate

    Confidential Mumbai, Maharashtra

    ...fund net asset value (NAV), and other operational data for funds and other managed investment data. PitchBook Private Markets (PBPM): The team performs...
    Gross/year: ₹ 2 lakhs
    30+ days ago in Monster

    Report
  • Associate Director, Fundraising and Development

    Confidential Mumbai, Maharashtra

    ...and acquiring financial support for the university. This is a great opportunity for someone who thrives in a dynamic environment and has relevant fund-raising...
    30+ days ago in Monster

    Report
  • Mid Office Treasury Associate (NBFC)

    Confidential Mumbai, Maharashtra

    ...fund-raising related activities such as listing of securities, documentation etc. As per resources SOP Compliance and covenants tracking Tracking various...
    Gross/year: ₹ 20 lakhs
    30+ days ago in Monster

    Report
  • Associate Process Manager - Legal Docs

    Confidential Mumbai, Maharashtra

    ...fund transfers Expected to be aware of attributes such as but not limited to agreement date, agreement governing law, master Agreement version...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

    Report
  • Assistant Manager - Digital Distribution

    Confidential Mumbai, Maharashtra

    ...relationships Reports to: Senior Manager/Chief Manager – Digital Business Purpose of the Job: Responsible for Strategic Alliances for driving Mutual Fund...
    30+ days ago in Monster

    Report
  • Assistant Manager - CS

    Confidential Mumbai, Maharashtra

    ...Sustainability Report, Report on ESG, etc. Compliances pertaining to Declaration Payment of Dividend and transfer to IEPF (Investor Education Protection Fund)...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

    Report
  • Assistant Manager - FA

    Confidential Mumbai, Maharashtra

    ...an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

    Report
  • Associate Level 1 - MO - Trade Processing

    Confidential Mumbai, Maharashtra

    ...provides services to global clients in the Asian region and some'follow-the-sun' activities for European clients. Our services include custody operations, fund...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

    Report
  • Head of Fundraising

    Confidential Mumbai, Maharashtra

    ...fund raising in order to ensure effort and target distribution across different kinds of sources. Proactively execute multiple aspects of the plan engaging...
    30+ days ago in Monster

    Report
  • Investment Associate

    Confidential Mumbai, Maharashtra

    ...in India. We manage multiple funds that invest in Indian listed companies for domestic and foreign individuals and institutions. We also manage a fund...
    30+ days ago in Monster

    Report
  • Operation Analyst - Depository Operations

    Confidential Mumbai, Maharashtra

    ...operational efficiency Coordination with internal stake holders like. Bankers, Compliance, Technology Coordination with external stakeholders like. Fund...
    Gross/year: ₹ 11.5 lakhs
    30+ days ago in Monster

    Report
  • Associate Level 1 - SSC Recon

    Confidential Mumbai, Maharashtra

    ...Fund Services/ Middle Office Position business respectively. Identifying missing balance, trial balance, proof difference and resolving all variances to...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

    Report
  • Securities Services - Fund Administration Product Manager...

    new JPMorganChase Mumbai, Maharashtra

    JOB DESCRIPTION Brief Introduction Are you looking to take your Fund Administration experience to a broader level? Through this role within the Fund...
    1 day ago in Kitjob_in

    Report
  • VVT-577 Securities Services - Fund Administration Product...

    new JPMorganChase Mumbai, Maharashtra

    JOB DESCRIPTION Brief Introduction Are you looking to take your Fund Administration experience to a broader level? Through this role within the Fund...
    1 day ago in Kitjob_in

    Report
  • Fund Accountant, Associate | WO601

    new Only for registered members Mumbai, Maharashtra

    Job summary 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...
    1 day ago in Kitjob_in

    Report
  • [TLZ235] Fund Accounting Analyst

    new Only for registered members Mumbai, Maharashtra

    Job summary 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...
    1 day ago in Kitjob_in

    Report
  • Fund Accountant - (QI825)

    Recognized Mumbai, Maharashtra

    FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture...
    3 days ago in Kitjob_in

    Report
  • Fund Operations Associate | RXG505

    new PinnacleU Mumbai, Maharashtra

    Position: Fund Operations Associate Location: Mumbai Working Days: 5 days Experience Required: 3+ years Client: Assest Management Firm Key Responsibilities...
    18 h 25 minutes ago in Kitjob_in

    Report
  • Y316 | Fund Admin

    Only for registered members Mumbai, Maharashtra

    ...Underwriting experience for co-investments and fund investments, including general partner assessment. Understanding of infrastructure sectors and asset
    2 days ago in Kitjob_in

    Report
  • [AN-597] - Administration Assistant

    FERNTASTICA GARDENS Mumbai, Maharashtra

    ...Fund Schedule: Day shift Education: Bachelor's (preferred) Experience: total work: 2 years (preferred) Language: Hindi (required) English (required) Work...
    3 days ago in Kitjob_in

    Report
X

Get notified when we have new listings available for fund administration mumbai

x
Receive the latest job offers by email

« Previous 1 2 3 4 5 6 7 Next »

Fund administration job offers in mumbai, maharashtra

Receive alerts for this search

We use cookies to personalize your experience. If that’s okay, just keep browsing. More info

Get notified when we have new listings available for fund administration mumbai