Fund administration job offers in mumbai, maharashtra
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Analyst, RFP Operations
new Ares Management Corporation Mumbai, Maharashtra
...fund details) with the ability to synthesize and provide data. Strong written and verbal communication skills; ability to articulate clear responses. Must...
13 h 42 minutes ago in Talent.comReport -
Assistant Manager - Treasury Tech
new KPMG India Mumbai, Maharashtra
...Fund, Treasury, Asset Management, Trade Capture, Live PL, Trade Pricing, Pricing Environment/ Pricer Configuration, Settlement, and Debit and liquidity o...
21 h 24 minutes ago in Talent.comReport -
Sr. Analyst - Swap Settlement
Confidential Mumbai, Maharashtra
...Swap Settlement to join our client's team through Acme Services. This pivotal role requires an MBA in Finance with 7+ years of experience in hedge fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Senior Associate - Superannuation
Confidential Mumbai, Maharashtra
...by meeting Service and quality standards. Process and complete all operations administrative. Ensure compliance with all legislative, financial and fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Deputy Manager - Company Secretarial
Confidential Mumbai, Maharashtra
...fund raising through Equity, CP, NCDs, ECB, etc. Draft of legal documents i. E notice, NDA, Loan agreement etc. Compliance Function: Prepare and submit...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
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 MonsterReport -
Associate Director, Fundraising and Development
Confidential Mumbai, Maharashtra
...and acquiring financial support for the university. This is a great opportunity for someone who thrives in a dynamic environment and has relevant fund-raising...
30+ days ago in MonsterReport -
Mid Office Treasury Associate (NBFC)
Confidential Mumbai, Maharashtra
...fund-raising related activities such as listing of securities, documentation etc. As per resources SOP Compliance and covenants tracking Tracking various...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
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 MonsterReport -
Assistant Manager - Digital Distribution
Confidential Mumbai, Maharashtra
...relationships Reports to: Senior Manager/Chief Manager – Digital Business Purpose of the Job: Responsible for Strategic Alliances for driving Mutual Fund...
30+ days ago in MonsterReport -
Assistant Manager - CS
Confidential Mumbai, Maharashtra
...Sustainability Report, Report on ESG, etc. Compliances pertaining to Declaration Payment of Dividend and transfer to IEPF (Investor Education Protection Fund)...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Assistant Manager - FA
Confidential Mumbai, Maharashtra
...an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Associate Level 1 - MO - Trade Processing
Confidential Mumbai, Maharashtra
...provides services to global clients in the Asian region and some'follow-the-sun' activities for European clients. Our services include custody operations, fund...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Head of Fundraising
Confidential Mumbai, Maharashtra
...fund raising in order to ensure effort and target distribution across different kinds of sources. Proactively execute multiple aspects of the plan engaging...
30+ days ago in MonsterReport -
Investment Associate
Confidential Mumbai, Maharashtra
...in India. We manage multiple funds that invest in Indian listed companies for domestic and foreign individuals and institutions. We also manage a fund...
30+ days ago in MonsterReport -
Operation Analyst - Depository Operations
Confidential Mumbai, Maharashtra
...operational efficiency Coordination with internal stake holders like. Bankers, Compliance, Technology Coordination with external stakeholders like. Fund...
Gross/year: ₹ 11.5 lakhs
30+ days ago in MonsterReport -
Associate Level 1 - SSC Recon
Confidential Mumbai, Maharashtra
...Fund Services/ Middle Office Position business respectively. Identifying missing balance, trial balance, proof difference and resolving all variances to...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Securities Services - Fund Administration Product Manager...
new JPMorganChase Mumbai, Maharashtra
JOB DESCRIPTION Brief Introduction Are you looking to take your Fund Administration experience to a broader level? Through this role within the Fund...
1 day ago in Kitjob_inReport -
VVT-577 Securities Services - Fund Administration Product...
new JPMorganChase Mumbai, Maharashtra
JOB DESCRIPTION Brief Introduction Are you looking to take your Fund Administration experience to a broader level? Through this role within the Fund...
1 day ago in Kitjob_inReport -
Fund Accountant, Associate | WO601
new Only for registered members Mumbai, Maharashtra
Job summary 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...
1 day ago in Kitjob_inReport -
[TLZ235] Fund Accounting Analyst
new Only for registered members Mumbai, Maharashtra
Job summary 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...
1 day ago in Kitjob_inReport -
Fund Accountant - (QI825)
Recognized Mumbai, Maharashtra
FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture...
3 days ago in Kitjob_inReport -
Fund Operations Associate | RXG505
new PinnacleU Mumbai, Maharashtra
Position: Fund Operations Associate Location: Mumbai Working Days: 5 days Experience Required: 3+ years Client: Assest Management Firm Key Responsibilities...
18 h 25 minutes ago in Kitjob_inReport -
Y316 | Fund Admin
Only for registered members Mumbai, Maharashtra
...Underwriting experience for co-investments and fund investments, including general partner assessment. Understanding of infrastructure sectors and asset
2 days ago in Kitjob_inReport -
[AN-597] - Administration Assistant
FERNTASTICA GARDENS Mumbai, Maharashtra
...Fund Schedule: Day shift Education: Bachelor's (preferred) Experience: total work: 2 years (preferred) Language: Hindi (required) English (required) Work...
3 days ago in Kitjob_inReport
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