Fund administration job offers in mumbai, maharashtra
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CSR Program Manager - Social Work
Workassist Mumbai, Maharashtra
...and external audiences, detailing fund utilization, project progress, and verified impact. Communication: Develop compelling Social Media Content and internal
18 days ago in Talent.comReport -
Assistant Manager - LMS
Emeritus Mumbai, Maharashtra +106 locations
...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
26 days ago in JobrapidoReport -
Fund Operations Associate
Confidential Mumbai, Maharashtra
...fund accounting tools. Excellent communication and coordination skills. High attention to detail and the ability to work independently in a fast-paced...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Fund Performance, Alternatives, Associate
Confidential Mumbai, Maharashtra
...BlackRock's Alternative Investments business. The function will span businesses such as Private Equity, Private Debt, Infrastructure, Hedge Funds and Fund...
24 days ago in MonsterReport -
Fund Admin & Reporting
Confidential Mumbai, Maharashtra
...co-investments and fund investments, including general partner assessment. Understanding of infrastructure sectors and asset types: renewable energy, digital
30+ days ago in MonsterReport -
Fund Accounting &/or Reporting Senior, AVP
Confidential Mumbai, Maharashtra
Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with...
25 days ago in MonsterReport -
DevOps Engineer
NAV Fund Services Mumbai, Maharashtra +104 locations
...administration & scripting skills. Hands-on with Kubernetes, Docker, Azure DevOps. Experience with Kafka, RabbitMQ, MongoDB, Cassandra, Redis. Solid...
4 days ago in WhatjobsReport -
Assistant Manager//Senior Manager - Sales - Banking (15-20 y
Contactx Navi Mumbai, Mumbai, Maharashtra
...Fund/Commodity/Derivatives sales. Candidates having AUM (Asset under Management) size of 20cr & above and connect among HNIs, will have advantage. Should...
30+ days ago in UpdazzReport -
Fund Accounting & Reporting Analyst, AS
Confidential Mumbai, Maharashtra
Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund administration team is working with...
30+ days ago in MonsterReport -
PGR Fund Treasury Reporting, Associate
Confidential Mumbai, Maharashtra
...portfolio management teams and clients. Together with Financial Statements Review, Regulatory Filings and Audit and Support organizations, the BlackRock Fund...
30+ days ago in MonsterReport -
Fund Manager - Investor Services (AIF)
Confidential Mumbai, Maharashtra
SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
30+ days ago in MonsterReport -
Transition Management - Manager - Fund Services
Confidential Mumbai, Maharashtra
Transition Management, Manager, Fund Services We're seeking someone to join our team as a Manager who will be the central liaison between clients and our...
19 days ago in MonsterReport -
Associate, CFO Office Services - Pune/Mumbai/Gurgaon/Bangalo
TresVista Mumbai, Maharashtra +1 Location
...fund accounting packages will be helpful ▪ Excellent communication skills and be organized to meet deadlines ▪ High levels of honesty & integrity, ability...
3 days ago in WhatjobsReport -
Human Resources (HR) Internship in Mumbai at Greenland Inves
Greenland Investment Management Mumbai, Maharashtra
...assist with day-to-day HR functions, including recruitment, onboarding, HR policy implementation, employee benefits management, and personnel administration.
30+ days ago in InternshalaReport -
Product Development (CCS) - Senior Manager - Fund Services
Confidential Mumbai, Maharashtra
Morgan Stanley Fund Services (MSFS) provides fund administration services to the world's leading hedge funds. MSFS has around 1300+ professional globally and...
30+ days ago in MonsterReport -
Supervisor - Fund Admin & Reporting
Confidential Mumbai, Maharashtra
...Fund Regulations and taxation. Hands-on experience in implementing accounting / reporting automation preferred. Work Shift Timings. 9:00 AM. 6:00 PM IST...
30+ days ago in MonsterReport -
Manager- Fund Manager Assistant Support (Private Credit)
Confidential Mumbai, Maharashtra
...or Private Credit products and instruments is required. Experience in Fund administration is required and Private Asset Servicing, Trade Processing, KYC,
30+ days ago in MonsterReport -
Associate - Decarbonisation - Fund - Management - Mumbai...
Confidential Mumbai, Maharashtra
...Job Purpose The role objective of Associate. Decarbonisation is to support the investment team across the full deal lifecycle for the Decarbonisation Fund...
27 days ago in MonsterReport -
Assistant Vice President Finance
The Management Recruitment Group (MRG) Mumbai, Maharashtra +104 locations
...and process efficiency across multi-location operations. Key Responsibilities: Oversee treasury, cash flow, and debt servicing, ensuring optimal fund...
3 days ago in WhatjobsReport -
Assistant Manager Sales and Distribution
Mumbai, Maharashtra
...fund products. Strong selling skills and commercial acumen: Good verbal and written communication, leadership and interpersonal skills: The inclination to...
16 days ago in Tip Top JobReport -
Alternative Fund Services - Product Development - Fee...
Confidential Mumbai, Maharashtra
...administration Self-motivated, quick learner, comfortable with responsibility Strong at building relationships across teams. Ability to multi-task...
30+ days ago in MonsterReport -
Associate - Operations
Confidential Mumbai, Maharashtra
...process-driven approach, we provide a comprehensive range of offerings across equity and debt markets. Our exclusivity lies in collaborating with premier fund...
5 days ago in MonsterReport -
Securities Services Legal Associate
Confidential Mumbai, Maharashtra
...Services business in multiple markets across APAC, and EMEA, which perform various services to clients include global custody and sub-custody services, fund...
5 days ago in MonsterReport -
Manager - PMS Operations
Confidential Mumbai, Maharashtra
...and reporting Oversee reconciliation of portfolio transactions, ensuring accuracy and compliance with regulatory requirements Monitor cash flows, fund...
Gross/year: ₹ 8 lakhs
6 days ago in MonsterReport -
Wealth Operations Executive/ Specialist
AQM Technologies Mumbai, Maharashtra
...not mandatory): NISM Series V-A: Mutual Fund DistributorsNISM Series X-A/X-B: Investment AdviserCFP, CWM, or any Wealth Management certification (desirable).
5 days ago in WhatjobsReport
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