Fund administration job offers in mumbai, maharashtra

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  • Manager - Compliances/Operations

    Bowhead India Fund Mumbai, Maharashtra

    Manager. Compliances/Operations. IR. AIF 3 and offshore fund We are looking to hire people who could perform at least 2-3 of the functions below. P lease...
    23 days ago in Talent.com

    Report

  • Manager/Senior Manager - Operations - Equity/ETF/Future & Op

    Virtuous Advisors & Resources Private Mumbai, Maharashtra

    ...& Option (F&O) trades. Review of MTM (Mark to Market) matching. Review of Margin placement/Release for F&O. Review of ETF (Exchange Traded Fund)...
    23 days ago in Talent.com

    Report

  • Fund Accounting &/or Reporting Analyst, AS

    Confidential Mumbai, Maharashtra

    Fund Accounting &/or Reporting Analyst, AS Position Overview Job Title: Fund Accounting &/or Reporting Analyst, AS Location: Mumbai, India Role Description...
    18 days ago in Monster

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  • Straive - Financial Business Analyst - CA/CFA

    SPI TECHNOLOGIES INDIA Mumbai, Maharashtra

    ...Administration, Investment Operations, or a similar role requiring deep knowledge of PE financials. Financial Acumen: Strong understanding of financial...
    21 days ago in Talent.com

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  • Straive - Financial Business Analyst

    SPI TECHNOLOGIES INDIA Mumbai, Maharashtra

    ...Administration, Investment Operations, or a similar role requiring deep knowledge of PE financials. Financial Acumen: Strong understanding of financial...
    23 days ago in Talent.com

    Report

  • 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...
    23 days ago in Talent.com

    Report

  • 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...
    23 days ago in Talent.com

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  • Flipspaces - Senior Manager/Assistant General Manager - Taxa

    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...
    12 days ago in Talent.com

    Report

  • Portfolio Analytics - Vice President - Fund Services

    Confidential Mumbai, Maharashtra

    Portfolio Analytics, Vice President, Fund Services We're seeking someone to join our team as a Vice President who based in Mumbai, India who is interested in...
    30+ days ago in Monster

    Report

  • 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...
    23 days ago in Talent.com

    Report

  • 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...
    23 days ago in Talent.com

    Report

  • 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...
    30+ days ago in Monster

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  • 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...
    30+ days ago in Monster

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  • Officer / Assistant Manager - DSP Pension Fund Managers...

    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
    26 days ago in Monster

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  • Associate - Fixed Income Data (off-roll)

    Confidential Mumbai, Maharashtra

    ...fund notes Creating thought leadership content on mutual funds and financial planning Ensure high quality of data management Planning and completion of...
    7 days ago in Monster

    Report

  • 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...
    5 days ago in Monster

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  • Manager - Investment Operations

    Confidential Mumbai, Maharashtra

    ...to join The Global Asset Management team Principal Responsibilities The incumbent will be operating as a team member in the Investment Administration...
    7 days ago in Monster

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  • HR Operations & Payroll Specialist

    Confidential Mumbai, Maharashtra

    ...administration with global benefits guidelines and local practices. HR Operations & Employee Lifecycle Management Manage HR operations across the employee...
    5 days ago in Monster

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  • Trading Lifecycle Associate II

    Confidential Mumbai, Maharashtra

    ...fund controls, and client investigation. Identify, resolve, or escalate either procedural issues or operational errors that may arise during the processing...
    3 days ago in Monster

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  • Associate, Operational Risk

    Confidential Mumbai, Maharashtra

    ...Risk Team in overseeing the successful implementation and execution of the Operational Risk Management Frameworks within the business. Geographies Global Fund...
    3 days ago in Monster

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  • 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 Monster

    Report

  • 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
    26 days ago in Monster

    Report

  • Office & Partner Support Coordinator / Assistant

    Confidential Mumbai, Maharashtra

    IndusBridge Ventures (IBV) is an investment fund with a focus on the Aerospace and Defence (A&D) and dual-use technology. Founded by an international team...
    21 days ago in Monster

    Report

  • 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
    26 days ago in Monster

    Report

  • 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 Monster

    Report
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Fund administration job offers in mumbai, maharashtra

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