Fund administration job offers in mumbai, maharashtra

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  • Assistant Manager-Product

    new Paradise Placement Consultancy Mumbai, Maharashtra

    ...other planned requirements To have experience of web portal built on TCS APIs Key Skills: Testing Lifecycle Ui Ux Capital Market Mutual Fund Equity Derivative
    13 h 2 minutes ago in Talent.com

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  • Analyst - Operations (B.com Fresher)

    new 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...
    13 h 7 minutes ago in Talent.com

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  • 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...
    1 day ago in Talent.com

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  • Private Funds

    Covenant Consultants Powai, Mumbai, Maharashtra

    ...Company accounting Carried interest/performance fee calculations Complex legal structures Experience working with onshore team and fund administration team
    30+ days ago in TestJobs

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  • 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.com

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  • Deutsche Bank Hiring for Operations Lead, Associate at Mumba

    Deutsche Bank Mumbai, Maharashtra

    Position Overview Job Title: Associate – Investment operations (fund administration) Location: Mumbai, India Role Description Our Fund administration team is...
    1+ years ago in sarkariresults360

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  • MDP Associate

    new Morningstar 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...
    13 h 6 minutes ago in Talent.com

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  • Senior Manager - Portfolio Analytics (ISG Operations)

    new Morgan Stanley Mumbai, Maharashtra

    ...Portfolio Analytics (ISG Operations) Job Number: 3238--- Posting Date: Oct 11, 2024 Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai Job: Fund...
    22 h 11 minutes ago in Talent.com

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  • Deputy Manager/Assistant Vice President/Portfolio Manager -

    new Talenthrive Mumbai, Maharashtra

    ...surplus. Financial Planning (FP) and Portfolio Services. Execution of transactions post FP and on periodical basis. Manage Private Wealth, PMS and AIF fund...
    13 h 4 minutes ago in Talent.com

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  • Investor Relation-Associate – Fundrasing(solar company)

    Confidential Mumbai, Maharashtra

    Job Description – Investor Relations / Fundraising – Experience in Fundraising is must and Proven result in effective Fund raising is Required. The Associate...
    Gross/year: ₹ 9 lakhs
    30+ days ago in Monster India PREMIUM

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  • Treasury - Senior Associate / Assistant Manager

    new ARDOR TALENT SOLUTIONS Mumbai, Maharashtra  +1 Location

    ...Mumbai / Chennai Key Responsibilities: Maintain financial data, business plans, and balance sheet analysis. Conduct ratio analysis and prepare cash/fund...
    21 h 52 minutes ago in Talent.com

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  • Manager Operations

    Confidential Mumbai, Maharashtra

    ...Requirements Qualification: Applicant should be a person having sound knowledge of SEBI Mutual fund regulations and financial accounting preferably a Bachelor
    30+ days ago in Monster

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  • Network Engineer - Routing & Switching

    new Zanskar Research Mumbai, Maharashtra

    ...we serve retail brokers, regional and central banks, and institutional investors. Our services extend beyond liquidity provisioning to include fund...
    1 day ago in Talent.com

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  • Manager / Assistant Manager Sales and Distribution - Pan Ind

    new hsbc Mumbai, Maharashtra

    ...fund sales are also welcome to apply Additional Information: Mandatory to successfully complete Anti-Money Laundering and Sanctions training and post-course...
    12 h 51 minutes ago in Talent.com

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  • Associate

    Rockstud Capital Mumbai, Maharashtra

    ...in Lower Parel, Mumbai. We specialize in advising and managing funds across our SEBI registered schemes, including CAT-II Venture Capital Hybrid AIF Fund...
    Gross/year: ₹ 24 lakhs
    4 days ago in Talent.com

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  • Senior Associate - AML

    Confidential Mumbai, Maharashtra

    ...fund processing is a strong advantage Some experience in supervising and reviewing the work of others An aptitude for client service Good administrative and...
    22 days ago in Monster India PREMIUM

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  • Accounts Receivable Credit Manager

    new ManpowerGroup India Mumbai, Maharashtra

    ...administration (opening, modification, signatory changes, closure). Financial Closing& Audits: Perform monthly accruals, sales cut-offs, and bad debt...
    1 day ago in Talent.com

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  • Senior Associate - Portfolio Analytics - Quants

    Confidential Mumbai, Maharashtra

    Job Title: Senior Associate Portfolio Analytics Department: Morgan Stanley Fund Services Location: Mumbai Description Morgan Stanley Fund Services (MSFS), a...
    30+ days ago in Monster

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  • Assistant Manager, Operations

    new hsbc Mumbai, Maharashtra

    ...with institutional investors, banks, insurance companies, governments and multinational corporations. Markets and Securities Services offers a range of fund...
    13 h 12 minutes ago in Talent.com

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  • Payroll Operation New Associate

    new accenture Mumbai, Maharashtra

    ...have good Experience: 0.6. 1 Years overall experience SKILLS Basics about Payroll What is Gratuity and eligibility Leave encashment. What is Provident Fund...
    12 h 56 minutes ago in Talent.com

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  • Service Desk Coordinator

    new Excis Compliance Mumbai, Maharashtra

    ...strong collaboration skills. Ability to work in shifts, including weekends and bank holidays. Benefits1. Provident Fund... Medical Insurance... Paid Leaves
    22 h 7 minutes ago in Talent.com

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  • Manager - AML - Mumbai

    Confidential Mumbai, Maharashtra

    ...fund managers in a professional and prompt manner, escalating where appropriate. Ensure all compliance process and procedures related documentation is in...
    22 days ago in Monster India PREMIUM

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  • Alumni Relations Associate

    new NMIMS Mumbai, Maharashtra

    ...Alumni Relations at School of Business Management Organizing and coordinating events and activities such as alumni functions, alumni publications, fund...
    22 h 10 minutes ago in Talent.com

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  • Pudumjee Paper Products Ltd Hiring for Executive - ADMIN at

    Pudumjee Paper Products Mumbai, Maharashtra

    ...Fund Schedule: Day shift Supplemental pay types: Yearly bonus Ability to commute/relocate: Mumbai, Maharashtra: Reliably commute or planning to relocate...
    1+ years ago in sarkariresults360

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  • Manager - SAP ECC / H4 HANA expert Procurement Operations

    new Piramal Group Mumbai, Maharashtra

    Key Roles and Responsibilities SAP S/ HANA Implementation Understand AS-IS process of Source to Settle. Document the flow of information, material and fund...
    21 h 51 minutes ago in Talent.com

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Fund administration job offers in mumbai, maharashtra

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