Fund administration job offers in mumbai, maharashtra
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Operations Manager - Proximity Foundation
Proximity Works Mumbai, Maharashtra
Proximity Foundation is seeking a highly skilled and experienced Operations Manager to oversee our overall operations, fund allocation, and ensure the smooth...
30+ days ago in workableReport -
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...
4 days ago in MonsterReport -
Trading Lifecycle Associate
Confidential Mumbai, Maharashtra
...fund controls, and client investigation. Identify, resolve, or escalate either procedural issues or operational errors that may arise during the processing...
5 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
5 days ago in MonsterReport -
General Manager - Accounts and Taxation
Confidential Mumbai, Maharashtra
...company is a chemical manufacturing firm which provides comprehensive business support services in accounts and finance, human resources and administration...
6 days ago in MonsterReport -
Associate Consultant
Calfus Mumbai, Maharashtra +104 locations
...fund. Further, we support employee wellness and provide birthday leave as a valued benefit. Calfus is an Equal Opportunity Employer. We believe diversity...
3 days ago in WhatjobsReport -
Paralegal Assistant - Night Shift
Confidential Mumbai, Maharashtra
...Fund Medical Insurance Yearly Bonus based on Performance Yearly Appraisal Paid Vacation and Sick leaves Paid Holiday Gratuity Attendance Incentives Any one...
8 days ago in MonsterReport -
Finance Controller | CA | D2C Startup
Corenza Mumbai, Maharashtra +105 locations
...Primary Job Profile: Finance Head/ CFOTechnical Skills: Financial analysis, Fund Raise, Investor ReportingCandidate Industry Requirement: D2C and E-commerce
3 days ago in WhatjobsReport -
Manager - Training
Confidential Mumbai, Maharashtra
...FUND performance reports of TALIC funds and compare with other ULIP funds as per similar asset class and provide compelling reasons on strengths of TALIC...
4 days ago in MonsterReport -
Trade Operations Associate - FTC for 9 months
Confidential Mumbai, Maharashtra
...products and services can be combined into global solutions that help make it easier for businesses to manage trade risk, process trade transactions, and fund...
7 days ago in MonsterReport -
Assistant Manager -Training & Quality
Emeritus Mumbai, Maharashtra
...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
3 days ago in WhatjobsReport -
Assistant Manager - LMS
Emeritus Mumbai, Maharashtra
...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
3 days ago in WhatjobsReport -
Program Delivery Coordinator
Emeritus Mumbai, Maharashtra
...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
2 days ago in WhatjobsReport -
Specialist - Accounts Receivable - Global Service Centre
Confidential Mumbai, Maharashtra
...expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries. Process payments & Fund Transfers. Processing all Foreign
8 days ago in MonsterReport -
Financial Reporting
Confidential Mumbai, Maharashtra
...and foster team collaboration. Expertise in leading process improvement efforts and managing change initiatives to enhance fund servicing efficiency
30+ days ago in MonsterReport -
Back Office Executive
Confidential Mumbai, Maharashtra
Key Responsibilities: Handle Mutual Fund and Demat operations Perform back-office tasks, including: Banking Transaction processing Support in client...
Gross/year: ₹ 2 lakhs
30+ days ago in MonsterReport -
Investor Relation-Associate – Fundrasing(solar company)
Confidential Mumbai, Maharashtra
Job Description – Investor Relations / Fundraising – Experience in Fundraising is must and Proven result in effective Fund raising is Required. The Associate...
Gross/year: ₹ 9 lakhs
30+ days ago in MonsterReport -
Branch Operations Analyst, AS
Confidential Mumbai, Maharashtra
Position Overview Job Title. Branch Operations Analyst, AS Location. Mumbai, India Role Description Our Fund administration team is working with some of the...
30+ days ago in MonsterReport -
Financial Reporting Manager - Retail Alternative Investments
Confidential Mumbai, Maharashtra +1 Location
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations...
11 days ago in MonsterReport -
Lead Client Servicing Associate
Confidential 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...
30+ days ago in MonsterReport -
Lead Reconciliation Associate
Confidential 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...
20 days ago in MonsterReport -
Pre-MBA Associate-Global PE/VC funds -Overseas candidates
Confidential Mumbai, Maharashtra
To work for leading Global and Domestic PE/VC funds in India. Pre-MBA Analyst/Associate role at a fund for overseas candidates Job Description Pre-MBA...
26 days ago in MonsterReport -
Senior Financial Reporting Accountant - Retail Alternative I
Confidential Mumbai, Maharashtra
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations...
11 days ago in MonsterReport -
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 MonsterReport -
Assistant Manager - Treasury
Confidential Mumbai, Maharashtra
...fund transactions and reporting. Required Skills & Qualifications A Bachelor's degree in Commerce, Finance, or a related field. Strong understanding of...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport
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