Fund administration job offers in mumbai, maharashtra
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Senior Analyst - Operations (Trade Processing)
new Linedata Mumbai, Maharashtra
...coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund...
1 day ago in Talent.comReport -
Associate Vice President, Direct Custody and Clearing Operat
hsbc Mumbai, Maharashtra
...with institutional investors, banks, insurance companies, governments and multinational corporations. Markets and Securities Services offers a range of fund...
4 days ago in MonsterReport -
Lead - ESOP Administrator
new Piramal Group Mumbai, Maharashtra
JOB OVERVIEW: Manage all activities related to the issuing and administration of the Employee Stock Ownership Plan, ensuring smooth allocation, transactions...
1 day ago in Talent.comReport -
Associate - venture capital
new Avaana Capital Mumbai, Maharashtra
Position: Avaana Capital. Associate Location: Mumbai/Bangalore About Avaana Avaana Capital is India’s leading early-stage venture capital fund backing...
6 h 32 minutes ago in Talent.comReport -
Sr. relationship manager/assistant vice president - trade cr
new Marsh Risk Mumbai, Maharashtra
...Non-Fund based products What makes you stand out: Strong analytical and problem solving and skills. Ability to work independently and within a team...
6 h 32 minutes ago in Talent.comReport -
Sr. Relationship Manager/Assistant Vice President - Trade Cr
new Marsh Risk Mumbai, Maharashtra
...Non-Fund based products What makes you stand out: Strong analytical and problem solving and skills. Ability to work independently and within a team...
23 h 13 minutes ago in Talent.comReport -
Assistant Manager - Consulting
new genpact Mumbai, Maharashtra
...client expectations. Responsibilities Analyze and test Investor accounting system functionality across legacy system and go-to system. Understand basic fund...
6 h 39 minutes ago in Talent.comReport -
Indian Office - Manager
FinServ Consulting Mumbai, Maharashtra
...administration, operations, or HR coordination roles. Strong organizational and multitasking abilities. Excellent communication skills (written and verbal...
7 days ago in MonsterReport -
Alternatives Product Development Lead, Assistant Vice Presid
new State Street Mumbai, Maharashtra +1 Location
...to the platform choices of our Alternatives offering (capabilities, services and platform). The product offer includes middle and back-office asset fund...
1 day ago in Talent.comReport -
Associate Vice President, Direct Custody and Clearing Operat
new hsbc Mumbai, Maharashtra
...with institutional investors, banks, insurance companies, governments and multinational corporations. Markets and Securities Services offers a range of fund...
6 h 38 minutes ago in Talent.comReport -
Product Development - Closed End Alternatives, Assistant Vic
new State Street Mumbai, Maharashtra +1 Location
...to the platform choices of our Alternatives offering (capabilities, services and platform). The product offer includes middle and back-office asset fund...
6 h 37 minutes ago in Talent.comReport -
Head of Finance
new Antal International Mumbai, Maharashtra
...Administration 10.15 years of experience Check Your Resume for Match Upload your resume and our tool will compare it to the requirements for this job like...
16 h 19 minutes ago in Talent.comReport -
ACI Capital - Investment Associate
Ashok Core Investments Mumbai, Maharashtra
...fund managers, brokers, and custodians for execution and reporting. Strategic Projects. Contribute to research projects on asset allocation, new investment...
3 days ago in Talent.comReport -
Real Estate Intelligence Unit - Associate
new Deutsche Bank Mumbai, Maharashtra
...and unlisted shares, art, aircraft and other collateral types (physical or financial). The division also has a sizeable presence in the Private Capital Fund...
14 h 59 minutes ago in MonsterReport -
Senior Vice President - Value Realization, RIS (Mumbai, Pune
TresVista Mumbai, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
2 days ago in Talent.comReport -
JP Morgan Chase - Associate - Company Secretary - Securities
JP Morgan Chase Mumbai, Maharashtra
...administration. Rules and Regulations of the Luxembourg Stock Exchange. Experience providing company secretarial support to UK listed investment trusts &...
2 days ago in Talent.comReport -
Director – Value Realization Head - Pune, Gurugram, Bangalor
TresVista Mumbai, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund...
3 days ago in Talent.comReport -
Flipspaces - Assistant General Manager/ - Taxation - CA/CPA
Flipspaces Mumbai, Maharashtra
...on trailblazers to drive that vision... Why Flipspaces? We're fresh off a $50M Series C raise with Marquee investors like Iron Pillar, SMBC Asia Rising Fund...
3 days ago in Talent.comReport -
Assistant Vice President
new eclerx Mumbai, Maharashtra
...fund/income, PEP reviews, negative alert review, and sanctioned countries. Candidate should be good with numbers and ability to derive information from data...
1 day ago in Talent.comReport -
Real Estate Intelligence Unit, Associate
new Deutsche Bank Mumbai, Maharashtra
...and unlisted shares, art, aircraft and other collateral types (physical or financial). The division also has a sizeable presence in the Private Capital Fund...
14 h 59 minutes ago in MonsterReport -
Associate, Investment Operations - Loan Settlement
new Ares Management Corporation Mumbai, Maharashtra
...as needed in our OMS Communicates well and able to organize workload to meet deadlines Strong attention to detail when dealing with wire uploads Direct fund...
16 h 19 minutes ago in Talent.comReport -
GM/DGM - HR (Industrial Relations)
new Weekday AI Mumbai, Maharashtra
...Factories Act. Industrial Disputes Act. Contract Labour (Regulation & Abolition) Act. Minimum Wages Act. Payment of Wages Act. Employees’ Provident Fund...
6 h 31 minutes ago in Talent.comReport -
Real Estate Intelligence Unit, Associate
new Deutsche Bank Mumbai, Maharashtra
...and unlisted shares, art, aircraft and other collateral types (physical or financial). The division also has a sizeable presence in the Private Capital Fund...
1 day ago in Talent.comReport -
Assistant manager
new BDO India Mumbai, Maharashtra
...Direct Tax matters Work on tax advisory, technical research, memos, and presentations Review shareholder agreements and investment structures Handle fund...
6 h 34 minutes ago in Talent.comReport -
Flipspaces - Senior Manager/Assistant General Manager - Taxa
Flipspaces Mumbai, Maharashtra
...on trailblazers to drive that vision... Why Flipspaces? We're fresh off a $50M Series C raise with Marquee investors like Iron Pillar, SMBC Asia Rising Fund...
3 days ago in Talent.comReport
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