Fund administration job offers in mumbai, maharashtra
101-125 of 174 jobs
- Mumbai 174
- Maharashtra 174
- Associate 36
- Assistant Manager 21
- Assistant To The Vice-president 19
- Operations Manager 12
- Coordinator 5
- Operations Analyst 4
- Administration Executive 3
- Administrative 3
- Fund Accounting 3
- Investment Management 3
- morgan stanley 4
- citigroup 2
- deloitte 1
- eclerx 1
- genpact 1
- tata aia life insurance 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 7
- Temporary
- Volunteer
- Full Time 84
- Part Time
- Last day 30
- Within the last 7 days 109
-
Private Markets Operations - Associate - Investment Manageme
Confidential Mumbai, Maharashtra
...with strong exposure to Private Markets / Alternative Fund strategies and private side fund structures. Solid understanding of fund administration, investor
30+ days ago in MonsterReport -
Assistant Vice President
Confidential Mumbai, Maharashtra +2 locations
...Fund Accounting and operations Understanding of capital / Financial / derivative market Understanding of various valuation tools and methodology Good...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Assistant Vice President - Sales
Confidential Mumbai, Maharashtra
Job Opening Assistant Vice President. Sales Company Cafemutual Description Achieving sales targets by offering advertising solutions and other products to...
12 days ago in MonsterReport -
Legal Associate
Confidential Mumbai, Maharashtra
...seeking a Legal Associate to support the legal, regulatory, and documentation requirements of Aarii Ventures, including AIF-related compliances, fund-raising...
22 days ago in MonsterReport -
TA Administrator
Confidential Mumbai, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
20 days ago in MonsterReport -
Sharepoint Developer
Confidential Mumbai, Maharashtra
...Fund or ETF domain is a plus. Nice to Have: Experience supporting content migration projects. Basic understanding of AEM (Adobe Experience Manager) not for...
27 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...
30+ days ago in MonsterReport -
Legal Associate
Confidential Mumbai, Maharashtra
...to detail, analytical ability, and time-management skills. Ability to collaborate with cross-functional teams. Benefits Benefits: Paid sick time Provident Fund
30+ days ago in MonsterReport -
Legal Associate
Confidential Mumbai, Maharashtra
About Artha Group Artha Group is a premier venture capital and private equity firm, managing an AUM of ₹1,000+ crores across Artha Venture Fund, Artha Select...
23 days ago in MonsterReport -
Operations Manager
Confidential Mumbai, Maharashtra
...fund houses for timely submission of data and documents. Ensure smooth communication and follow-up during the onboarding process. Skills & Qualifications...
8 days ago in MonsterReport -
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...
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 -
Director of Client Services
Confidential Mumbai, Maharashtra
...to identify opportunities and risks. Provide feedback for product development and market strategy. Skills & Attributes: ● Strong knowledge of custody, fund...
9 days ago in MonsterReport -
Assistant Vice President - MID Office
Confidential Mumbai, Maharashtra
...to measure the risk associated with the portfolio and the return, such as Sharpe ratio, Stress testing. Reporting on movement of prices. Preparation of Fund...
13 days ago in MonsterReport -
Senior Manager - Client Servicing & Operations
Confidential Mumbai, Maharashtra
...Fund Transactions (Purchase, Redemption etc) 6. Statement Generation – Holding statement, Ledger, Capital Gains, Transactions 7. Pay-in, Payout, MTM Margin...
23 days ago in MonsterReport -
Investment Associate
Confidential Mumbai, Maharashtra
Location: Mumbai Experience: 2–3 Years About Unicorn India Ventures Unicorn India Ventures is a technology focused early-stage venture fund that invests in...
16 days ago in MonsterReport -
Assistant Operations Manager (Wealth Management Company)
Confidential Mumbai, Maharashtra
...of transactions Experience with Platforms like BSE Star MF, Camsonline, Kfintech Distributor Portal etc. Tieup Coordination Coordinate with Mutual Fund...
20 days ago in MonsterReport -
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...
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
30+ days ago in MonsterReport -
Human Resources Manager
Confidential Mumbai, Maharashtra
...administration. Strong knowledge of payroll management and statutory compliance (PF, ESI, etc). Excellent organizational and communication skills. Ability...
8 days ago in MonsterReport -
Trade Clearance/Settlement, Associate
Confidential Mumbai, Maharashtra
...administration, with a focus on alternative investment funds. Skills Strong written and verbal communication. Attention to detail Analytical and...
30+ days ago in MonsterReport -
Assistant Vice President - Trade Opeartions - HFS
Confidential Mumbai, Maharashtra
...success in serving our clients and the communities we operate in. About Business line/Function: HFS Team performs Fund Accounting for various clients across
15 days ago in MonsterReport -
Assistant / Deputy Manager - Rental Sales
Confidential Mumbai, Maharashtra +2 locations
...Fund to support employees facing financial challenges due to unforeseen personal hardship. Where is the work: (Work location & Mode of work): This position...
12 days ago in MonsterReport -
Assistant / Deputy Manager -Sales -Data Center
Confidential Mumbai, Maharashtra
...Fund to support employees facing financial challenges due to unforeseen personal hardship. Where is the work: (Work location & Mode of work): This position...
20 days ago in MonsterReport -
Associate - Custody Operations
Confidential Mumbai, Maharashtra
...fund transfers to maintain optimal balances across exchange wallets Ensure timely reconciliation of custody positions and settlement activities Manage...
27 days ago in MonsterReport
Receive alerts for this search