Fund administration job offers in mumbai, maharashtra
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Legal Associate
Confidential Mumbai, Maharashtra
...Assist with Form PF updates. Assist with Form ADV updates. Document management. Assist senior attorneys on fund launches and SMA onboardings. RFP support
Gross/year: ₹ 10 lakhs
20 days ago in MonsterReport -
Vice President, Global Financial Reporting, Vice President
Confidential Mumbai, Maharashtra
...portfolio management teams and clients. Together with Financial Statements Review, Regulatory Filings and Audit and Support organizations, the BlackRock Fund...
10 days ago in MonsterReport -
Operations Manager
Confidential Mumbai, Maharashtra
...Fund markets. Excellent analytical skills with ability to interpret operational data and MIS. Proficient in Excel, dashboards, and process automation tools...
30+ days ago in MonsterReport -
Private Markets Operations, Vice President, Investment Manag
Confidential Mumbai, Maharashtra
...industry, with strong exposure to Private Markets / Alternative Fund strategies and private side fund structures. Solid understanding of fund administration,
15 days ago in MonsterReport -
Assistant Vice President
Confidential Mumbai, Maharashtra +2 locations
...Fund Accounting and operations Understanding of capital / Financial / derivative market Understanding of various valuation tools and methodology Good...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Investor Relations Manager
Confidential Mumbai, Maharashtra
...administration. Proven leadership and people management skills, with experience managing medium-sized teams (10+ people), ideally globally dispersed. Strong...
10 days ago in MonsterReport -
Legal Negotiator, NCT/Associate
Confidential Mumbai, Maharashtra
...and fund onboarding. Your Skills And Experience Law degree or Commonwealth-qualified lawyer/solicitor. Senior Analyst: 2 – 5 years post-qualification
12 days ago in MonsterReport -
Assistant Manager - Treasury
Confidential Mumbai, Maharashtra
...Assistant Manager – Treasury is responsible for managing day-to-day treasury operations, ensuring effective cash flow management, banking relationships, fund...
8 days ago in MonsterReport -
Assistant Manager
Confidential Mumbai, Maharashtra
...Mty Depots Invoices and finalised within Time Frame. At the same time follow up with Offshore Team for fast billing process to maintain balance in Company Fund...
30+ days ago in MonsterReport -
Operations Manager
Confidential Mumbai, Maharashtra
...fund houses for timely submission of data and documents. Ensure smooth communication and follow-up during the onboarding process. Skills & Qualifications...
29 days ago in MonsterReport -
Assistant Manager
Confidential Mumbai, Maharashtra
...or optimizing cash flows. Adclaro Capital empowers borrowers by offering a streamlined application process, customizable repayment terms, and quick fund...
21 days ago in MonsterReport -
Officer / Assistant Manager
Confidential Mumbai, Maharashtra
...for AIFs as per Portfolio Manager (PM) instructions. Forward offshore mandate advice with all relevant details to concerned parties. Update PMs on fund...
Gross/year: ₹ 7.5 lakhs
26 days ago in MonsterReport -
Associate / Sr Associate - Tax and regulatory
Confidential Mumbai, Maharashtra
...income. Tax implications, as well as navigating regulatory requirements such as FEMA including ODI, OPI, FDI Leading client assignments for AIF (fund)...
15 days ago in MonsterReport -
Fundraising Associate
Confidential Mumbai, Maharashtra
About the Company Aavishkaar Capital is an Impact fund manager focused on the Global South. A pioneer in taking an entrepreneurship-based approach to scale...
21 days ago in MonsterReport -
Director of Client Services
Confidential Mumbai, Maharashtra
...to identify opportunities and risks. Provide feedback for product development and market strategy. Skills & Attributes: ● Strong knowledge of custody, fund...
30+ days ago in MonsterReport -
Senior Associate, Investor Relations
Confidential Mumbai, Maharashtra
...administration industry, You are known for your superior communication and interpersonal skills with both clients and internal colleagues You are proficient...
15 days ago in MonsterReport -
Underwriting and Collateral Operations Associate
Confidential Mumbai, Maharashtra
...and collateral operations to join our dynamic team. The ideal candidate will be responsible for collateral review, underwriting criteria enforcement, pre-fund...
14 days ago in MonsterReport -
Trading Lifecycle Associate
Confidential Mumbai, Maharashtra
...fund controls, and client investigation. Identify, resolve, or escalate either procedural issues or operational errors that may arise during the processing...
27 days ago in MonsterReport -
Assistant Vice President - MID Office
Confidential Mumbai, Maharashtra
...to measure the risk associated with the portfolio and the return, such as Sharpe ratio, Stress testing. Reporting on movement of prices. Preparation of Fund...
30+ days ago in MonsterReport -
Investment Associate
Confidential Mumbai, Maharashtra
Location: Mumbai Experience: 2–3 Years About Unicorn India Ventures Unicorn India Ventures is a technology focused early-stage venture fund that invests in...
30+ days ago in MonsterReport -
Assistant Operations Manager (Wealth Management Company)
Confidential Mumbai, Maharashtra
...of transactions Experience with Platforms like BSE Star MF, Camsonline, Kfintech Distributor Portal etc. Tieup Coordination Coordinate with Mutual Fund...
30+ days ago in MonsterReport -
Assistant Manager - Graphic and Motion Designer
Confidential Mumbai, Maharashtra
...fund industry. Minimum Work Experience: Portfolio showcasing static and preferably motion work*. Ability to simplify complex (financial) information...
30+ days ago in MonsterReport -
Human Resources Manager
Confidential Mumbai, Maharashtra
...administration. Strong knowledge of payroll management and statutory compliance (PF, ESI, etc). Excellent organizational and communication skills. Ability...
29 days ago in MonsterReport -
Director
Confidential Mumbai, Maharashtra
...pipeline from scratch by targeting a defined list of large corporates (50 100 named accounts) for Cybersecurity, Sustainability, Transfer Pricing, Fund...
15 days ago in MonsterReport -
Associate- HFS
Confidential Mumbai, Maharashtra
...of our teams is key to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for
12 days ago in MonsterReport
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