Fund administration job offers in mumbai, maharashtra
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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 -
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 -
Transfer Agency, Associate
State Street Corporation Mumbai, Maharashtra
...have good verbal & written communication. Preferable location South Mumbai. Ready to work in night shift. Why this role is important to us: We provide fund...
15 days ago in Talent.comReport -
Data Processing -Transfer Agency - Assistant Vice President
State Street Corporation Mumbai, Maharashtra
About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of...
25 days ago in Talent.comReport -
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...
30+ days ago in Talent.comReport -
Operations Automation - Analyst
Confidential Mumbai, Maharashtra
...Fund Accounting products like SunGard InvestOne or Advent's Geneva. Exhibit strong communication and interpersonal skills. Operate effectively in a global...
19 days ago in MonsterReport -
Branch Manager
Confidential Mumbai, Maharashtra
...pool from customers. Establishing standards and delivery of service. Sale of non-deposit products. Cross selling targets progressively. Sale of Mutual Fund...
30+ days ago in MonsterReport -
Sharepoint Specialist
Confidential Mumbai, Maharashtra
...Fund or ETF domain is a plus. Ability to install and manage SharePoint sites. Nice to Have: Experience supporting content migration projects. Basic...
29 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 -
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 -
Assistant Vice President - Corporate Action
State Street Corporation Mumbai, Maharashtra
...This role involves managing a team, ensuring accurate and timely capture of corporate action events, and maintaining strong communication with custodians, fund...
17 days ago in Talent.comReport -
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
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
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...
30+ 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...
30+ 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...
30+ 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
30+ 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...
30+ days ago in Talent.comReport -
Sr. Manager Accounts
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...
15 days ago in MonsterReport -
Sapiens Alpha - Associate - Marketing & CRM
Finance Services Mumbai, Maharashtra
...to manage our client communication and digital engagement platforms. The role will focus on newsletter design and distribution, HubSpot CRM administration...
30+ days ago in Talent.comReport -
Business Development Manager Healthcare
Confidential Mumbai, Maharashtra
...Paid sick time Provident Fund Location: 2nd Floor, Anmol Mansion, Aaji Care, Govind Bachaji Rd, Thane, Maharashtra Pay: ₹30,000.00. 45,000.00 per month
10 days ago in MonsterReport -
Assistant Vice President - HR Operations
Confidential Mumbai, Maharashtra
...the finance team to ensure accurate reporting and financial compliance Ensure HR operations comply with all statutory requirements, including Provident Fund...
Gross/year: ₹ 15 lakhs
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 -
Admin Executive
Confidential Mumbai, Maharashtra
...preparation of the utilization statement for the fund received from the Foundation and request for release of additional grant for the period as defined by the
Gross/year: ₹ 3.5 lakhs
27 days ago in MonsterReport
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