Fund administration job offers in mumbai, maharashtra
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Office & Partner Support Coordinator / Assistant
IndusBridge Ventures Mumbai, Maharashtra
IndusBridge Ventures (IBV) is an investment fund with a focus on the Aerospace and Defence (A&D) and dual-use technology. Founded by an international team...
30+ days ago in MonsterReport -
Assistant Manager-Compliance & Secretarial. 2+ Yrs expe in A
Talent Corner Mumbai, Maharashtra
Job Description. Timely compliance with SEBI Regulations. Compliance Manual. Compliance provision of RBI Act, AMFI Circulars & notices. Mutual Fund Reporting...
30+ days ago in jobvertise.comReport -
Core Admin - Officer/AM
Dsp Investment Managers Mumbai, Maharashtra
...process fund-related expenses. Maintain documentation including banks, brokers, and KYC updates with counterparties. Assist during audits and internal reviews.
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Financial Reporting Analyst
eclerx services Mumbai, Maharashtra
...environments. Familiarity with fund structures and portfolio reporting. Professional qualifications such as CA, CFA (Level I/II), cpa, or mba are a plus.
19 days ago in JobrapidoReport -
Core Admin - Officer/AM
DSP Fund Mumbai, Maharashtra
...Accounting. Portfolio and Factsheet Reporting Regulatory Reports and Internal reporting Data Migration and Maintenance across Internal Systems Administration...
30+ days ago in MonsterReport -
Reconciliation Associate
Clearwater Analytics Mumbai, Maharashtra
Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and...
18 days ago in MonsterReport -
Vice President, Global Financial Reporting, Vice President
BlackRock Mumbai, Maharashtra
...portfolio management teams and clients. Together with Financial Statements Review, Regulatory Filings and Audit and Support organizations, the BlackRock Fund...
30+ days ago in MonsterReport -
Manager - PF
Weekday AI Mumbai, Maharashtra
...experience in PF administration. Skills Provident Fund Act, PF Compliance, Statutory Compliance, EPFO Liaison, Payroll Coordination, Compliance Reporting
Gross/year: ₹ 25 lakhs
30+ days ago in workableReport -
Legal Associate
Mangalam Placement Mumbai, Maharashtra
...Assist with Form PF updates. Assist with Form ADV updates. Document management. Assist senior attorneys on fund launches and SMA onboardings. RFP support
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Assistant Manager//Senior Manager - Sales - Banking (15-20 y
Contactx Navi Mumbai, Mumbai, Maharashtra
...Fund/Commodity/Derivatives sales. Candidates having AUM (Asset under Management) size of 20cr & above and connect among HNIs, will have advantage. Should...
30+ days ago in UpdazzReport -
Financial Reporting & Treasury, Associate
BlackRock Mumbai, Maharashtra
...fund financial statements to ensure technical accuracy, completeness, and adherence to accounting policies. Quality Standards: Maintain and continuously...
9 days ago in MonsterReport -
Quality Assurance Associate
Opus Fund Services Mumbai, Maharashtra
...fund accounting, transfers, reconciliations, corporate actions, and regulatory frameworks (e... aifmd, ucits, fatca, crs). 1-5+ years of relevant experience...
8 days ago in MonsterReport -
Corporate NPS
DSP Fund Mumbai, Maharashtra
...(Fund business & risk business) Corporate relationship management Business Development Presentable personality with good communications skills. Educational...
30+ days ago in MonsterReport -
Chief Financial Officer/Financial Controller (IPO Listing)
People Alliance Workforce Mumbai, Maharashtra +2 locations
...non-fund based limits and Preparation of CMA for Working Capital funds. Coordinating with Banks for LC and Bill discounting. Assisted in preparation of a...
10 days ago in WhatjobsReport -
Associate - Fixed Income Data (off-roll)
crisil Mumbai, Maharashtra
...fund notes Creating thought leadership content on mutual funds and financial planning Ensure high quality of data management Planning and completion of...
27 days ago in MonsterReport -
Process Associate
Datamark Mumbai, Maharashtra
...Fund Supplemental pay types: Overtime pay. Performance bonus Education for Back office Data Entry. Higher Secondary(12th Pass) (Preferred) Language: English...
1+ years ago in workableReport -
Investor Relations Manager
Opus Fund Services Mumbai, Maharashtra
...administration. Proven leadership and people management skills, with experience managing medium-sized teams (10+ people), ideally globally dispersed. Strong...
30+ days ago in MonsterReport -
Private Markets Operations - Associate - Investment Manageme
Morgan Stanley Mumbai, Maharashtra
...with strong exposure to Private Markets / Alternative Fund strategies and private side fund structures. Solid understanding of fund administration, investor
21 days ago in MonsterReport -
Assistant Vice President - Investment Data Services
M&G Global Services Mumbai, Maharashtra
...fund data quality, operational efficiency, and service excellence. Mentor and guide team members on Fundipedia usage, data best practices, and continuous...
19 days ago in MonsterReport -
Investment Operations Associate
Corenza Mumbai, Maharashtra
...fund update presentation Required Skills / Abilities: Comfortable in analyzing financial statements, legal aspects of documentation Efficient in usage of...
19 days ago in MonsterReport -
Legal Negotiator, NCT/Associate
Deutsche Bank Mumbai, Maharashtra
...impacting umbrella / master agreements and fund onboarding. Your skills and experience Law degree or Commonwealth-qualified lawyer/solicitor. Senior
30+ days ago in MonsterReport -
Associate - Venture Capital
Artha Group Mumbai, Maharashtra
...psychology, cap tables, burn, and operating leverage Required Experience 3–5 years in venture capital, private equity, or cross-stage fund investing Must have
30+ days ago in MonsterReport -
Legal Negotiator, NCT/Associate
Deutsche Bank Mumbai, Maharashtra
...and fund onboarding. Your Skills And Experience Law degree or Commonwealth-qualified lawyer/solicitor. Senior Analyst: 2 – 5 years post-qualification
30+ days ago in MonsterReport -
Data Processing -Transfer Agency - Manager
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...
30+ days ago in MonsterReport -
Assistant Vice President - Corporate Secretary
The Citco Group Mumbai, Maharashtra
Job Description Assistant Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff...
18 days ago in MonsterReport
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