Fund administration job offers in mumbai, maharashtra
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State Street Markets Securities Lending - Assistant Vice Pre
Confidential Mumbai, Maharashtra
...procedures and controls monitors and resolves pending and failing aged Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund...
30+ days ago in MonsterReport -
Decimal Point Analytics - Senior Research Analyst - Private
Decimal Point Analytics Mumbai, Maharashtra
Key Responsibilities: Entity Management & Platform Administration. Setup and maintain all entities for Alternatives business, including Luxembourg (Lux)...
10 days ago in Talent.comReport -
Assistant Manager - Project Finance
Virtuous Advisors & Resources Private Mumbai, Maharashtra
Responsible for Fund Raising, Debt Management, Debt Servicing, Working Capital, and day-to-day banking interface for all activities Project Finance modeling...
10 days ago in Talent.comReport -
SS&C GlobeOp - Manager - Private Markets Implementations & C
SS&C GlobeOp Mumbai, Maharashtra +1 Location
...(fund, investor, transaction, financial) from legacy systems. Perform data mapping, transformation, and validation activities with a high degree of accuracy...
10 days ago in Talent.comReport -
Senior Manager/Assistant Vice President - NBFC/Mutual Funds
STELLAR TALENT HR CONSULTANCY Mumbai, Maharashtra
Position: Company Secretary (Senior Manager / AVP). NBFC/ Mutual Fund sector Location: Mumbai Client: A Client of Stellar Talent HR Consultancy LLP About the...
10 days ago in Talent.comReport -
SS&C GlobeOp - Manager/Associate Manager - Investor Services
SS&C GlobeOp Mumbai, Maharashtra +1 Location
...fund clients. Understanding of fatca, crs, aml/kyc guidelines. Familiarity with tools like Investran, Advent Geneva, or similar platforms. (Ref: iimjobs. Com)
10 days ago in Talent.comReport -
Assistant Manager, Internal Audit & Compliance
Confidential Mumbai, Maharashtra
...and coordination with external auditors. S/He shall be independently conducting financial reviews of organization's supported projects, ensuring proper fund...
30+ days ago in MonsterReport -
Manager - Treasury Operations - NBFC
Virtuous Advisors & Resources Private Mumbai, Maharashtra
...in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Key Responsibilities: Oversee daily treasury operations including fund...
10 days ago in Talent.comReport -
Flipspaces - General Manager/Assistant Vice President - Oper
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...
10 days ago in Talent.comReport -
Assistant Vice President - Business Intelligence
Franklin Templeton Mumbai, Maharashtra
...Fund management and the CEOs Office to deliver reports, dashboards, and analytical insights What are the ongoing responsibilities of this position? Business...
8 days ago in Talent.comReport -
Assistant Manager - Company Secretariat - London Stock Excha
Confidential Mumbai, Maharashtra
...from us. With extensive experience, deep knowledge and worldwide presence across financial markets, we enable businesses and economies around the world to fund...
30+ days ago in MonsterReport -
Litup Technologies - Operations Specialist
Litup Technologies Mumbai, Maharashtra +1 Location
...fund administrator, prime brokers, swap counterparties and internal investment team to assist with reconciliation of positions and accounts, promptly...
10 days ago in Talent.comReport -
Vice President & Head - Affluent, Business Insurance
Confidential Mumbai, Maharashtra
...products and provide compelling reasons basis these analyses on advantages & strengths of Max Life products vis vis market Ability to understand FUND
Gross/year: ₹ 13 lakhs
30+ days ago in MonsterReport -
Monarch Networth Capital - Senior Manager - Institutional Eq
Monarch Networth Capital Mumbai, Maharashtra
...fund settlements. Qualifications (Min 2 years + of experience): MBA (preferably) in Finance. Proven experience in back-office operations, preferably within...
10 days ago in Talent.comReport -
Manager – Fund Admin & Investor Relations (Mumbai)
new Cedar-IBSi Capital Mumbai, Maharashtra
Role: Manager – Fund Admin & Investor RelationsLocation: MumbaiReports to: Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital: Cedar-IBSi...
19 h 54 minutes ago in Kitjob_inReport -
(Only 24h Left) Manager – Fund Admin & Investor Relations...
new Cedar-IBSi Capital Mumbai, Maharashtra
Role: Manager – Fund Admin & Investor RelationsLocation: MumbaiReports to: Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital: Cedar-IBSi...
13 h 37 minutes ago in Kitjob_inReport -
Lead Reconciliation Associate (Mumbai)
new Clearwater Analytics Mumbai, Maharashtra
Job Summary: In this role, you will be part of a talented and effective Fund Services team that works on mission-critical projects within middle and...
1 day ago in Kitjob_inReport -
Associate Level 1 Mumbai
new Apex Group Mumbai, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
1 day ago in Kitjob_inReport -
[Urgent Search] Billing Executive (Mumbai)
new Sanket Transport Mumbai, Maharashtra
...and reporting. Job Type: Full time Pay: ₹10, ₹15,000.00 per month Benefits: Cell phone reimbursement. Health insurance. Provident Fund Work Location: In person
19 h 55 minutes ago in Kitjob_inReport -
Executive Assistant (Mumbai)
new Contegrate Entrepot Private Mumbai, Maharashtra
...Job Type: Permanent Pay: ₹15, ₹30,000.00 per month Perks: Cell phone reimbursement. Health insurance. Paid sick time. Provident Fund Work Location: In person
1 day ago in Kitjob_inReport -
Senior Manager-AIF (Mumbai)
new Validus Fintech Services Mumbai, Maharashtra
...Operations Location: Hyderabad (Work from Office, 5 Days a Week) Experience: 7–10 Years About Us: Validus FinTech is a new-age Digital Transfer Agent and Fund...
1 day ago in Kitjob_inReport -
Associate 3 (Mumbai)
new Apex Group Mumbai, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
1 day ago in Kitjob_inReport -
Associate Level 1 Mumbai
new Apex Group Mumbai, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
1 day ago in Kitjob_inReport -
Human Resources and Admin Manager (Mumbai)
Hindustan Feeds Mumbai, Maharashtra
...Fund 4. Bonus 5. Gratuity 6. Leaves 7. Paid Holiday 8. Annual performance based increments 9. Other various Welfare facilities Contact Info...
2 days ago in Kitjob_inReport -
Senior Data Analayst / Power BI (Mumbai)
new Apex Group Mumbai, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
1 day ago in Kitjob_inReport
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