Fund administration job offers in mumbai, maharashtra
76-100 of 301 jobs
- Mumbai 301
- Maharashtra 301
- Associate 80
- Assistant Manager 25
- Assistant To The Vice-president 20
- Accounting Analyst 11
- Fund Accounting 9
- Vp Of Operations 9
- Operations Manager 8
- Fund Manager 7
- Executive Assistant 6
- Coordinator 4
- deutsche bank 18
- hsbc 18
- morgan stanley 4
- bnp paribas 3
- csc 3
- crisil 2
- genpact 2
- juniper 2
- antal international 1
- axis bank 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 9
- Temporary
- Volunteer
- Full Time 151
- Part Time
- Last day 86
- Within the last 7 days 183
-
Business Analysis & Reporting Analyst – Associate
Chase Bank 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...
6 days ago in MonsterReport -
Associate - Fixed Income Data (off-roll)
new crisil Mumbai, Maharashtra
...fund notes Creating thought leadership content on mutual funds and financial planning Ensure high quality of data management Planning and completion of...
1 day ago in MonsterReport -
Assistant manager
BDO India Mumbai, Maharashtra
...Direct Tax matters Work on tax advisory, technical research, memos, and presentations Review shareholder agreements and investment structures Handle fund...
7 days ago in Labor24Report -
Vice President Operations
hsbc Mumbai, Maharashtra
...fund regulations and financial accounting, preferably a Bachelor of commerce degree (Specialized in accounting). An exposure to capital market would be an...
7 days ago in MonsterReport -
Analyst - Operations (B.com Fresher)
Linedata Mumbai, Maharashtra
...fund queries. Maintaining quality and quantity standard set up by client and promptly escalate to reporting Manager in case of delays and deliverables. Job...
2 days ago in Talent.comReport -
Personal assistant
new Artha Group Mumbai, Maharashtra
About Artha Artha Group is a performance-first investment house managing over ₹2200 crores (USD 250 M+) across five fund platforms including Artha Venture...
23 h 19 minutes ago in Talent.comReport -
Data Processing -transfer Agency - Manager
new State Street Mumbai, Maharashtra
About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of...
6 h 29 minutes ago in Talent.comReport -
Assistant Manager, Operations
new hsbc Mumbai, Maharashtra
...credits and rates, structured derivatives, equities and debt, equity and equity-linked capital markets. We are currently seeking a person to join the Fund...
16 h 9 minutes ago in Talent.comReport -
Associate Vice President Operations
hsbc Mumbai, Maharashtra
...and control, adherence to regulatory compliance, and seamless operational client service across 60 markets. We are currently seeking a person to join the Fund...
7 days ago in MonsterReport -
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.
6 h 42 minutes ago in Talent.comReport -
Associate - Investments
new Michael Page Mumbai, Maharashtra
-Opportunity to work with a Leading Real Estate Private Equity Fund. Opportunity to work in an Investments role About Our Client Our client is a leading Real...
16 h 17 minutes ago in Talent.comReport -
Assistant Vice President - Real Asset Accounting
The Citco Group Mumbai, Maharashtra
...Administration. Knowledge of IFRS and / or USGAAP is an added advantage Experienced in reviewing general ledger and financial statements. Established...
4 days ago in MonsterReport -
Senior Portfolio Accountant (Loans)
Opus Fund Services Mumbai, Maharashtra
...administration platforms Strong analytical and critical thinking skills with the ability to assess complex loan activity and identify risks or discrepancies...
4 days ago in MonsterReport -
Legal Associate
new Artha Group Mumbai, Maharashtra
About Artha Group Artha Group is a premier venture capital and private equity firm, managing an AUM of ₹1,000+ crores across Artha Venture Fund, Artha Select...
6 h 38 minutes ago in Talent.comReport -
Associate - Legal
new AlphaGrep Mumbai, Maharashtra
...fund‑related documentation, onboarding workflows, and internal approvals, documenting them clearly for internal use. Support internal projects such as...
1 day ago in MonsterReport -
Manager/Senior Manager - PMS Operations
Virtuous Advisors & Resources Private Mumbai, Maharashtra
...Fund Fixed Income AMFI and/or NISM Certification Key Skills & Competencies: Strong knowledge of PMS operations and accounting. Hands-on experience in fixed...
3 days ago in Talent.comReport -
Manager - Investment Operations
new hsbc Mumbai, Maharashtra
...to join The Global Asset Management team Principal Responsibilities The incumbent will be operating as a team member in the Investment Administration...
1 day ago in Talent.comReport -
Senior Back Office Executive
new Placement Mumbai Mumbai, Maharashtra
Title Senior Back Office Executive Posted On 04 Sep 2525 Description Skills: MS Excel & MS Office, Data Entry & Record Maintenance, Mutual Fund Operations...
16 h 22 minutes ago in Talent.comReport -
Associate, Client Account Management (KYC)
new Ares Management Corporation Mumbai, Maharashtra
...This position presents candidates with a unique opportunity to join a growing group supporting the US, EU, and Asia Investment Operations and Fund...
1 day ago in Talent.comReport -
Chief Financial Officer/Financial Controller (IPO Listing)
new People Alliance Workforce Mumbai, Maharashtra
...non-fund based limits and Preparation of CMA for Working Capital funds. Coordinating with Banks for LC and Bill discounting. Assisted in preparation of a...
6 h 37 minutes ago in Talent.comReport -
Asset Associate
JP Morgan Chase & Co. Mumbai, Maharashtra
...investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As a Senior Operations Analyst within Fund...
7 days ago in MonsterReport -
JP Morgan Chase - Instruction Capture Associate - Product De
JP Morgan Chase Mumbai, Maharashtra +1 Location
...cross-product teams and other product areas, and interfacing with clients. This role offers an opportunity to further develop expertise across custody, fund...
2 days ago in Talent.comReport -
Sr. Associate (Alternative Credit)
new Ares Management Corporation Mumbai, Maharashtra
Description Primary functions and essential responsibilities Oversee and review monthly NAV packages from the fund administrator, including calculation of...
1 day ago in Talent.comReport -
Executive Director, Leveraged & Sponsor Financing, India (&
new First Abu Dhabi Bank (FAB) Mumbai, Maharashtra
...leveraged finance, infrastructure finance, fund finance or structured credit, preferably within leading banks or private credit platforms. Demonstrated
23 h 17 minutes 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
Receive alerts for this search