Fund administration job offers in mumbai, maharashtra

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  • Senior Associate

    Morgan Stanley Mumbai, Maharashtra

    Senior Associate Job Number: 3258--- Posting Date: Oct 4, 2024 Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai Job: Fund ServicesEmployment Type...
    3 days ago in Talent.com

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  • Associate/Senior Associate - FSCAT - Mumbai

    Morgan Stanley Mumbai, Maharashtra

    Associate/Senior Associate. Fscat. Mumbai Job Number: 3259--- Posting Date: Oct 31, 2024 Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai Job: Fund...
    3 days ago in Talent.com

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  • Manager – Compliance (NBFC)

    Arin Consultancy Mumbai, Maharashtra

    ...Administration Team, portfolio companies, investors etc. Additional Skills Required Computer Proficiency (MS Word, Excel) Presentation Skills Report Writing...
    3 days ago in Talent.com

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  • Sr. Tax Specialist

    SponsorCloud Mumbai, Maharashtra

    Reporting time: 5:30 pm. 2:30 am SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and real estate sponsors...
    2 days ago in Whatjobs

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  • Executive Assistant plus Office Manager

    Michael Page Mumbai, Maharashtra

    Work in setting up a new office in BKC Work with business stakeholders closely About Our Client Client is a 15 year old private equity fund with strong...
    3 days ago in Talent.com

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  • Project Lead - Mumbai

    Confidential Mumbai, Maharashtra

    ...administration transition, is desirable Project Management Certification (PMP or Prince II), is a plus Ability to travel extensively on business requirement...
    6 days ago in Monster

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  • Hiring For Branch Operation Manager with Prominent Bank

    Skill Ventory Mumbai, Maharashtra  +6 locations

    ...service and product information. Responsible for Cash and Customer transactions at the Teller counters. Supervising all Non-Cash transactions like DD/PO, fund...
    3 days ago in Talent.com

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  • Analyst - Operations (B.com Fresher)

    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...
    3 days ago in Talent.com

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  • Assistant Manager-Product

    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
    3 days ago in Talent.com

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  • Assistant Treasury Manager

    Senvion India Mumbai, Maharashtra

    The ideal candidate will be responsible for Liasioning with banks, FI's & Credit rating for activities related to fund raising. ResponsibilitiesAssisting...
    3 days ago in Whatjobs

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  • QT Analyst role

    Rangam India Mumbai, Maharashtra

    Job Description Job Title: Financial Reporting – Associate Reporting to: Financial Reporting Manager, Mumbai Location: Mumbai, India. Client Fund Services...
    3 days ago in Talent.com

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  • Investment Compliance - Manager

    Confidential Mumbai, Maharashtra

    ...including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration...
    3 days ago in Monster

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  • Manager - Operations

    Linedata Mumbai, Maharashtra

    ...reporting Academic Requirements. MBA (finance) with 7+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.
    3 days ago in Talent.com

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  • Compliance – nbfc/pms/aif

    Arin Consultancy Mumbai, Maharashtra

    ...Administration Team, portfolio companies, investors etc. To assist nominee directors in applicable Companies Act compliances such as DIR-3 KYC, MBP-1, DIR-8...
    3 days ago in Talent.com

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  • Corporate CAD - Back Office role For a Leading Bank

    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...
    3 days ago in Talent.com

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  • Vendor Onboarding Coordinator

    new Emeritus Mumbai, Maharashtra

    ...administration (fresh graduates with strong communication skills may also apply). Excellent verbal and written communication skills. Strong organizational...
    1 day ago in Whatjobs

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  • MDP Associate

    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...
    3 days ago in Talent.com

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  • Sales Coverage Support Analyst, NCT

    Confidential Mumbai, Maharashtra

    ...fund schemes, cut-off timings etc. Would be beneficial. How we'll support you Training and development to help you excel in your career Coaching and support...
    7 days ago in Monster

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  • Executive Assistant to MD - Private Equity

    Michael Page Mumbai, Maharashtra

    Manage the India MD for a leading global private equity fund Work with a global private equity fund About Our Client Client is a global private equity fund...
    3 days ago in Talent.com

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  • JP Morgan Chase - Asset Servicing Associate - Asset Servicin

    JP Morgan Chase Mumbai, Maharashtra

    ...Access, Visio and Outlook Express (or similar email program). Good knowledge of financial instruments and corporate actions. Excellent prior custody & fund
    7 days ago in Talent.com

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  • Senior Analyst - Operations (Trade Processing)

    Linedata Mumbai, Maharashtra

    ...coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund...
    3 days ago in Talent.com

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  • Program Coordinator - Spanish & Portuguese

    new Emeritus Mumbai, Maharashtra

    ...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...
    1 day ago in Whatjobs

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  • Associate- Investment Team

    Michael Page Mumbai, Maharashtra

    ...fund, gaining exposure to strategic decision-making and operational dynamics. The Successful Applicant. The successful candidate for this role would ideally...
    3 days ago in Talent.com

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  • Senior/ Staff Engineer- Devops

    Confidential Mumbai, Maharashtra

    ...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
    4 days ago in Monster

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  • Treasury - Senior Associate / Assistant Manager

    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...
    3 days ago in Talent.com

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Fund administration job offers in mumbai, maharashtra

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