Fund administration job offers in mumbai, maharashtra
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Assistant Vice President, Product Manager - Investments, Tre
Confidential Mumbai, Maharashtra
...mortgages, credit cards and personal loans, to help our customers realise their dreams and aspirations. Responsibilities Grow income from Mutual fund...
30+ days ago in MonsterReport -
Global Pricing Analysis, Investments, Associate
Confidential Mumbai, Maharashtra
...fund metrics and support RFP responses and framework material updates to ensure alignment with regulatory and internal standards Coordinate agenda, pack...
18 days ago in MonsterReport -
Senior Accountant Financial Reporting
Confidential Mumbai, Maharashtra
...administration industry. Bachelor's degree in Accounting or a related field. Qualified accountant (e.g. cpa, acca, ca) from a recognized accounting body...
20 days ago in MonsterReport -
Corporate loans/loan servicing/loan operations/loan
Confidential Mumbai, Maharashtra
...Lending, Loan IQ, Corporate Loans, Global loans, Cash Reconciliation, Credit Documentation, Banking Operations, Financial Services, Loan Administration...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Associate - HR Operations - Enterprise Firm - Contractual
Outsized Mumbai, Maharashtra +1 Location
...with technology-enabled delivery to drive meaningful outcomes for its clients. The organisation operates across investment diligence, industry research, fund...
17 days 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 -
HR Operations (Payroll & Compliance)
Confidential Mumbai, Maharashtra
...of monthly payroll for employees. Statutory Compliance: Maintain compliance with all statutory requirements related to payroll, including Provident Fund...
Gross/year: ₹ 5 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 -
Banking, Treasury, back office Coordination
Confidential Mumbai, Maharashtra
...Ninja …Financial/capital markets, Banking sector, hospitality biz, movie production domain. Scheduling meetings with banks, financial institutions, fund...
30+ days ago in MonsterReport -
Assistant Vice President/Deputy Vice President - Trustee Res
GREEN LEAF CONSULTANTS Mumbai, Maharashtra
...Corporate Office, Churchgate, Mumbai. The primary role of this resource is strengthening the hands/oversight of Trustees on the affairs of mutual fund/asset...
11 days ago in Talent.comReport -
Client Servicing Associate
Confidential Mumbai, Maharashtra
...fund administrator, financial company, PB, custodians or asset manage. You should be comfortable bash scripting and using FTP/FTPS/SFTP and encryption...
9 days ago in MonsterReport -
Compliance Associate
Confidential Mumbai, Maharashtra
...Fund Medical Insurance Yearly Bonus based on Performance Yearly Appraisal Paid Vacation and Sick leaves Paid Holiday Gratuity KYAttendance Incentive This...
17 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
26 days ago in MonsterReport -
Sales Coverage Support Analyst
Confidential Mumbai, Maharashtra
...Prior experience of interaction with the various Mutual Fund houses/PMS providers for documentation/transaction related queries etc would be an advantage A
30+ days ago in MonsterReport -
Python Developer
Confidential Mumbai, Maharashtra
...administration Agile project management proficiency Strong analytical skills for business requirements and clear documentation Experience with user stories...
Gross/year: ₹ 11 lakhs
16 days ago in MonsterReport -
Linedata - Manager - Tax Operations
Gravitas Mumbai, Maharashtra
...fund administrator (SEI) to ensure all essential financial data is provided to external tax preparers for 1099 reporting, 8832 filing. Ensure timely and...
17 days ago in Talent.comReport -
Client Coverage - Associate - Prime Brokerage
Confidential Mumbai, Maharashtra
...fund clients in areas such as investor due diligence, fee schedule maintenance and verification, accurate billing, and account lifecycle management. Ensure...
30+ days ago in MonsterReport -
Wealth Operations Executive/ Specialist
Confidential Mumbai, Maharashtra
...not mandatory): NISM Series V-A: Mutual Fund Distributors NISM Series X-A/X-B: Investment Adviser CFP, CWM, or any Wealth Management certification (desirable).
30+ days ago in MonsterReport -
Manager - Operations (Tax)
Confidential Mumbai, Maharashtra
...fund administrator (SEI) to ensure all essential financial data is provided to external tax preparers for 1099 reporting, 8832 filing. Ensure timely and...
17 days ago in MonsterReport -
Associate - HR Transformation - Enterprise Firm - Contractua
Outsized Mumbai, Maharashtra +1 Location
...with technology-enabled delivery to drive meaningful outcomes for its clients. The organisation operates across investment diligence, industry research, fund...
17 days ago in Talent.comReport -
Associate (HR Transformation)
Confidential Mumbai, Maharashtra
...that combines advisory expertise with technology-enabled delivery to drive meaningful outcomes. Operating across investment diligence, research, fund...
19 days ago in MonsterReport -
Assistant Manager - PMS Operations (Wealth)
Confidential Mumbai, Maharashtra
...and reporting. Oversee reconciliation of portfolio transactions, ensuring accuracy and compliance with regulatory requirements. Monitor cash flows, fund...
Gross/year: ₹ 12 lakhs
25 days ago in MonsterReport -
Conde Nast - Associate Director - Tax & Treasury
Conde Nast (India) Mumbai, Maharashtra
...financial information; preparing budgets, reports, forecasts and statutory returns; Conducting financial analyses of proposals, investments and fund...
14 days ago in Talent.comReport -
Head of Finance
Confidential Mumbai, Maharashtra
...Administration A Bachelor's degree in Commerce is preferred qualification 10.15 years of experience Experience with software and Microsoft Office is...
18 days ago in MonsterReport
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