Fund administration job offers in mumbai, maharashtra

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  • Assistant Vice President - Corporate Secretary

    Confidential Mumbai, Maharashtra

    Job Description Assistant Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff...
    11 days ago in Monster

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  • GIMA Operational Due Diligence, Investment Solutions, Direct

    Confidential Mumbai, Maharashtra

    ...team of operational due diligence professionals. Knowledge of the alternatives space (hedge fund, private equity, real estate, and/or alternative mutual funds,
    11 days ago in Monster

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  • Senior Manager - Investments (Technical specialist - Automat

    Confidential Mumbai, Maharashtra

    ...process automation Build reconciliation tools for automating monthly Manager reconciliation processes Streamline processing of invoices and allocation of fund...
    30+ days ago in Monster

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  • Corporate NPS

    Confidential Mumbai, Maharashtra

    ...(Fund business & risk business) Corporate relationship management Business Development Presentable personality with good communications skills. Educational...
    24 days ago in Monster

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  • HR, Recruitment, Admin Executive 1-3 years (Mumbai Only)

    Confidential Mumbai, Maharashtra

    We are looking for an HR & Admin Executive who will be accountable for HR Operations, including compliance and administration functions for the company. Job...
    13 days ago in Monster

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  • Client Servicing Associate

    Confidential Mumbai, Maharashtra

    ...and/or custom reporting experience at a prime broker, fund administrator, investment management company, or financial technology firm Show more Show less
    30+ days ago in Monster

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  • Executive Assistant (UK Shift)

    Confidential 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 Job...
    16 days ago in Monster

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  • Associate Manager - Banking Operations

    Confidential Mumbai, Maharashtra

    ...Fund Raising, compliances of disbursement of Loans Knowledge of trade finance like LC, BG, bill discounting etc. Knowledge of Bank account operations, RBI...
    30+ days ago in Monster

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  • 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

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  • 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

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  • Senior Manager - Alternative Asset Operations (Syndicate Loa

    Confidential Mumbai, Maharashtra

    ...Shift Timings: EMEA shift (starting 12:30 PM IST) Overall Job Purpose: The Alternative Asset Operations (AAO) team are responsible for the administration...
    13 days ago in Monster

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  • Payroll Executive

    Confidential Mumbai, Maharashtra

    ...Summary: We are looking for an experienced and detail-oriented Executive – HR Operations to oversee end-to-end payroll and employee benefits administration...
    16 days ago in Monster

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  • Assistant Vice President - Regulatory Change Management (RCM

    Confidential Mumbai, Maharashtra

    About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
    30+ days ago in Monster

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  • State Street Markets Securities Lending - Assistant Vice Pre

    Confidential Mumbai, Maharashtra

    ...procedures and controls monitors and resolves pending and failing aged Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund...
    30+ days ago in Monster

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  • Assistant Manager - Company Secretariat - London Stock Excha

    Confidential Mumbai, Maharashtra

    ...from us. With extensive experience, deep knowledge and worldwide presence across financial markets, we enable businesses and economies around the world to fund...
    20 days ago in Monster

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  • Project Assistant - GFS

    Confidential Mumbai, Maharashtra

    ...Fund projects, update forecasts in EcoSys. Will be responsible for day-to-day administrative tasks such as data collection, classification and archiving...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster

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  • Sr. Associate - Fund Administration (Mumbai)

    new Quess Corp Mumbai, Maharashtra  +4 locations

    ...Location – Mumbai Experience – 5yrs Qualification – CA / MBA / M. Com / B. Com Skill. Reconciliation background/Accounting/NAV preparation – (Hedge fund...
    1 day ago in Kitjob_in

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  • Senior Fund Accountant (Mumbai)

    Quess Global Recruitment Services Mumbai, Maharashtra

    Job Title: Senior Associate – Fund Administration & Process Technology Shift Timing: 10.00 AM to 7.00 pm / 12.00 PM to 9.00 PM Job Description...
    2 days ago in Kitjob_in

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  • LXE804 - Senior Fund Accountant

    Quess Global Recruitment Services Mumbai, Maharashtra

    Job Title: Senior Associate – Fund Administration & Process TechnologyShift Timing: 10.00 AM to 7.00 pm / 12.00 PM to 9.00 PMJob...
    3 days ago in Kitjob_in

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  • Administration Coordinator (Mumbai)

    Mohan Group Mumbai, Maharashtra

    Hiring For Administration Coordinator Company Overview Gallagher Mohan is a distinguished firm providing financial analysis, marketing, accounting, and legal...
    2 days ago in Kitjob_in

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  • Receptionist/administration Mumbai

    Efficient Insurance Brokers Mumbai, Maharashtra

    ...work (required) Speak with the employer Required Skill Profession Other General 📌 Receptionist/administration Mumbai 🏢 Efficient Insurance Brokers 📍 Mumbai
    2 days ago in Kitjob_in

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  • [Q809] Fund Manager - Investor Services

    Amicorp Group Mumbai, Maharashtra

    SUMMARYThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
    3 days ago in Kitjob_in

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  • Fund Manager - Investor Services (Mumbai)

    new Amicorp Group Mumbai, Maharashtra

    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
    12 h 13 minutes ago in Kitjob_in

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  • FATCA - Associate - Fund Services (Mumbai)

    Morgan Stanley Mumbai, Maharashtra

    FATCA, Associate, Fund Services We are currently seeking someone to join our team as a Associate to be a part of the Mumbai FATCA/CRS team. These are client...
    3 days ago in Kitjob_in

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  • Fund Admin & Reporting (Mumbai)

    new Franklin Templeton Mumbai, Maharashtra

    ...Underwriting experience for co-investments and fund investments, including general partner assessment. Understanding of infrastructure sectors and asset types:
    12 h 23 minutes ago in Kitjob_in

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Fund administration job offers in mumbai, maharashtra

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