Fund administration job offers in mumbai, maharashtra

101-125 of 234 jobs

Sort by
Cities
  • Mumbai  234
Regions
  • Maharashtra  234
Profession
  • Associate  61
  • Assistant Manager  23
  • Operations Manager  16
  • Operations Specialist  10
  • Fund Accounting  8
  • Senior Associate  8
  • Accounting Analyst  7
  • Executive Assistant  7
  • Program Manager  7
  • Vice President  6
Distance
Company
  • deutsche bank  9
  • godrej  4
  • accenture  1
  • datamatics financial services  1
  • genpact  1
  • hsbc  1
  • kotak mahindra bank  1
  • tata aia life insurance  1
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent  12
  • Temporary
  • Volunteer
Working hours
  • Full Time  89
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  96
  • Within the last 7 days  122

  • Investment Associate

    Confidential Mumbai, Maharashtra

    ...dollars investment firm with strong American and European institutional LP relationships. The Investment Manager has been managing Hornbill Orchid India Fund...
    30+ days ago in Monster India PREMIUM

    Report

  • Dr. M K Rangnekar Memorial Laboratory Hiring For Admin Offic

    Dr. M K Rangnekar Memorial Laboratory Mumbai, Maharashtra

    ...Day shift Morning shift Experience: Database administration: 2 years (Preferred) Language: English, Hindi (Preferred) Application Deadline: 05/01/2023
    1+ years ago in sarkariresults360

    Report

  • Senior Associate, Real Estate Operations

    new Ares Management Corporation Mumbai, Maharashtra

    ...the collection, review, and management of data with a strong focus on process and working to deadlines. Experience in Real Estate, Investment Operations, Fund
    10 h 1 minute ago in Talent.com

    Report

  • Relationship Manager - Banks and NDs

    Confidential Mumbai, Maharashtra

    ...banks and national distributors. Key Responsibility Areas: Business Development: Drive AUM growth by achieving and exceeding sales targets for mutual fund...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster India PREMIUM

    Report

  • Relationship Manager - Banks and NDs

    Confidential Mumbai, Maharashtra  +4 locations

    ...banks and national distributors. Key Responsibility Areas: Business Development: Drive AUM growth by achieving and exceeding sales targets for mutual fund...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

    Report

  • Associate - Documentation - Mumbai

    Confidential Mumbai, Maharashtra

    ...for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture. Fund...
    30+ days ago in Monster

    Report

  • Operations Manager-Portfolio Management Services

    Confidential Mumbai, Maharashtra

    ...fund operations, ensuring error-free submissions and reconciliations. Act as point of contact for system issues, updates, integrations, and vendor...
    30+ days ago in Monster

    Report

  • Sunanda Speciality Coatings Pvt. Ltd. Hiring For Office Boy

    Sunanda Speciality Coatings Mumbai, Maharashtra

    ...Fund Schedule: Day shift Supplemental pay types: Yearly bonus Education: Secondary(10th Pass) (Preferred) Experience: Office assistant: 1 year (Preferred)
    1+ years ago in sarkariresults360

    Report

  • HR Admin

    Confidential Mumbai, Maharashtra

    ...records and ensuring accuracy. Managing ESIC registrations for eligible employees. Ensuring compliance with statutory requirements such as PF (Provident Fund)...
    10 days ago in Monster India PREMIUM

    Report

  • Datamatics Business Solutions Ltd Hiring For Back Office Ass

    datamatics financial services Mumbai, Maharashtra

    ...per month Benefits: Health insurance Provident Fund Schedule: Day shift Rotational shift Speak with the employer +91 9579520--- Expected Start Date: 16/01/2023
    1+ years ago in sarkariresults360

    Report

  • Xpheno Hiring For Executive Assistant I At Mumbai, Maharasht

    Xpheno Mumbai, Maharashtra

    ...fund-raising events and staff appreciation events Maintain an organized filing system of paper and electronic documents Uphold a strict level of...
    30+ days ago in sarkariresults360

    Report

  • Crystal India Hiring For Office Runner Boy At Mumbai, Mahara

    Crystal India Mumbai, Maharashtra

    ...3. Office paper filling Job Type: Full-time Salary: ₹10,000.00 – ₹15,000.00 per month Benefits: Health insurance Paid sick time Paid time off Provident Fund...
    1+ years ago in sarkariresults360

    Report

  • Senior Manager - Product Development - CCS Team - Mumbai

    Confidential Mumbai, Maharashtra

    .../ Sr. Manager – Product Development Employment Type: Full Time Job Designation: Manager/ Senior Manager Product Development Department: Morgan Stanley Fund...
    30+ days ago in Monster

    Report

  • Sr Analyst Corporate Accounting

    Confidential Mumbai, Maharashtra

    Job Description. Maintain books and records for the management company entities in QuickBooks desktop (no fund accounting required). Evaluating switching to...
    10 days ago in Monster India PREMIUM

    Report

  • Michael Page Hiring For Executive Assistant At Mumbai, Mahar

    Michael Page Mumbai, Maharashtra

    Full Job Description Manage C-Suite executives Work with a fast growing private equity fund in Mumbai About Our Client Client is a homegrown private equity...
    1+ years ago in sarkariresults360

    Report

  • Assistant Manager – International Investment Products

    Confidential Mumbai, Maharashtra

    ...fund managers. Must possess excellent written communication and must be able to make/prepare product presentations. Well versed with Microsoft Excel...
    24 days ago in Monster

    Report

  • Assistant Manager - Capital Markets UAT Testing Specialist

    Confidential Mumbai, Maharashtra

    ...fund services applications, ensuring that all features are functioning correctly and efficiently. Work closely with development teams to identify...
    8 days ago in Monster India PREMIUM

    Report

  • Michael Page Hiring For Executive Assistant To MD At Mumbai,

    Michael Page Mumbai, Maharashtra

    Full Job Description Manage the senior leadership Work with a private equity fund About Our Client Client is a homegrown domestic Investment Banking setup...
    1+ years ago in sarkariresults360

    Report

  • Audi Elevator Pvt Ltd Hiring For Data Entry Operator At Mumb

    Audi Elevator Mumbai, Maharashtra

    ...Fund Schedule: Fixed shift Education: Bachelor’s (Preferred) Experience: Microsoft Office: 1 year (Preferred) total work: 1 year (Preferred) Language...
    1+ years ago in sarkariresults360

    Report

  • Assistant Vice President / Chief Manager Pricing - Actuarial

    Confidential Mumbai, Maharashtra

    ...fund-based products Take initiative in creating and maintaining good working relationships with stakeholders including Sales, IT, Legal & Compliance, Risk...
    30+ days ago in Monster

    Report

  • Operations Associate

    Hiring For A Client Mumbai, Maharashtra

    Job Description Role & responsibilities Communicating with various service providers like Custodian, Fund Accountant, R&T Agent for day to day Back-Office...
    26 days ago in jobvertise.com

    Report

  • Nykaa Hiring For Assistant Treasury Manager At Mumbai, Mahar

    Nykaa Mumbai, Maharashtra

    ...actions. Projections and Variance Analysis: Develop monthly group-level cash flow projections in collaboration with business units. Track actual fund...
    30+ days ago in sarkariresults360

    Report

  • Valuation Governance, Associate

    Confidential Mumbai, Maharashtra

    ...Administration teams. Review legal documents to establish rights associated with new securities purchased. Prepare materials to be provided to the Valuation...
    30+ days ago in Monster

    Report

  • MDP Associate

    Confidential 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...
    Gross/year: ₹ 2 lakhs
    30+ days ago in Monster

    Report

  • Due from Funds, Vice President

    Confidential Mumbai, Maharashtra

    ...Fund Accounting Services, Tax, and Alternatives Chief Operating Officer teams. Maintain GAAP balances for reporting in the Oracle General Ledger. Produce...
    27 days ago in Monster

    Report

« Previous 2 3 4 5 6 7 8 Next »

Fund administration job offers in mumbai, maharashtra

Receive alerts for this search

Manage my alerts