Fund administration job offers in mumbai, maharashtra

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  • Assistant Vice President, Product Manager - Investments, Tre

    Confidential Mumbai, Maharashtra

    ...mortgages, credit cards and personal loans, to help our customers realise their dreams and aspirations. Responsibilities Grow income from Mutual fund...
    22 days ago in Monster

    Report
  • Corporate loans/loan servicing/loan operations/loan

    Confidential Mumbai, Maharashtra

    ...Lending, Loan IQ, Corporate Loans, Global loans, Cash Reconciliation, Credit Documentation, Banking Operations, Financial Services, Loan Administration...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

    Report
  • Sr. Analyst - Swap Settlement

    Confidential Mumbai, Maharashtra

    ...Swap Settlement to join our client's team through Acme Services. This pivotal role requires an MBA in Finance with 7+ years of experience in hedge fund...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report
  • Senior Associate - Superannuation

    Confidential Mumbai, Maharashtra

    ...by meeting Service and quality standards. Process and complete all operations administrative. Ensure compliance with all legislative, financial and fund...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report
  • Logistics Coordinator (Telecaller)

    Confidential Mumbai, Maharashtra

    ...In person Pay: ₹15,000.00. 18,000.00 per month Job Types: Full-time, Permanent Benefits: Leave encashment Paid time off Provident Fund Work Location: In person
    30+ days ago in Monster

    Report
  • Banking, Treasury, back office Coordination

    Confidential Mumbai, Maharashtra

    ...Ninja …Financial/capital markets, Banking sector, hospitality biz, movie production domain. Scheduling meetings with banks, financial institutions, fund...
    25 days ago in Monster

    Report
  • Associate Manager - Banking Operations

    Confidential Mumbai, Maharashtra

    ...Fund Raising, compliances of disbursement of Loans Knowledge of trade finance like LC, BG, bill discounting etc. Knowledge of Bank account operations, RBI...
    30+ days ago in Monster

    Report
  • HR Operations (Payroll & Compliance)

    Confidential Mumbai, Maharashtra

    ...of monthly payroll for employees. Statutory Compliance: Maintain compliance with all statutory requirements related to payroll, including Provident Fund...
    Gross/year: ₹ 5 lakhs
    18 days ago in Monster

    Report
  • Deputy Manager - Company Secretarial

    Confidential Mumbai, Maharashtra

    ...fund raising through Equity, CP, NCDs, ECB, etc. Draft of legal documents i. E notice, NDA, Loan agreement etc. Compliance Function: Prepare and submit...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster

    Report
  • Personal Assistant

    Confidential Mumbai, Maharashtra

    ...fundraising support to Startups and SMEs. Additionally, CoKaCo offers a range of services including Financial Modeling, Pitch Deck presentations, Fund...
    30+ days ago in Monster

    Report
  • Assistant Vice President - Investment 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...
    30+ days ago in Monster

    Report
  • Sales Coverage Support Analyst

    Confidential Mumbai, Maharashtra

    ...Prior experience of interaction with the various Mutual Fund houses/PMS providers for documentation/transaction related queries etc would be an advantage A
    24 days ago in Monster

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  • Risk Specialist- Associate

    Confidential Mumbai, Maharashtra

    ...and monitoring the counterparties on an ongoing basis. The ideal professional will have prior experience covering private equity and private credit fund...
    30+ days ago in Monster

    Report
  • Assistant Manager - Investments Operations

    Confidential Mumbai, Maharashtra

    ...Fund Managers, Finance & Accounts, Operations, IT, Risk and Actuarial Department for Investments Operation activities. External Banks, Custodian...
    13 days ago in Monster

    Report
  • Client Coverage - Associate - Prime Brokerage

    Confidential Mumbai, Maharashtra

    ...fund clients in areas such as investor due diligence, fee schedule maintenance and verification, accurate billing, and account lifecycle management. Ensure...
    25 days ago in Monster

    Report
  • Assistant Vice President- Investment Banking

    Confidential Mumbai, Maharashtra

    ...them to the next level and beyond. Work Experience (mandatory): 5+ years of investment banking experience with a track record of working across M&A/ fund...
    30+ days ago in Monster

    Report
  • 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 Monster

    Report
  • Assistant Vice President - HR Operations

    Confidential Mumbai, Maharashtra

    ...the finance team to ensure accurate reporting and financial compliance Ensure HR operations comply with all statutory requirements, including Provident Fund...
    Gross/year: ₹ 15 lakhs
    30+ days ago in Monster

    Report
  • Assistant Manager - CS

    Confidential Mumbai, Maharashtra

    ...Sustainability Report, Report on ESG, etc. Compliances pertaining to Declaration Payment of Dividend and transfer to IEPF (Investor Education Protection Fund)...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

    Report
  • Tax Operations Analyst

    Confidential Mumbai, Maharashtra

    ...for multiple markets. Liaise with upstream operations teams for transaction corrections and process improvements. Interpret and apply corporate events and fund...
    12 days ago in Monster

    Report
  • Assistant Manager- FA Hiport

    Confidential Mumbai, Maharashtra

    ...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
    30+ days ago in Monster

    Report
  • Senior Analyst - Operations (KYC)

    Confidential Mumbai, Maharashtra

    ...Fund Admin. Individual should adhere to the high-quality standard of delivery with proper tasks list check and SOP's. Responsibilities Handle end-to-end KYC...
    17 days ago in Monster

    Report
  • Senior Associate, Risk & Compliance

    Confidential Mumbai, Maharashtra

    ...administration, enhances compliance processes, and supports risk mitigation efforts. By fostering cross-functional collaboration and upholding...
    30+ days ago in Monster

    Report
  • 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 Monster

    Report
  • Human Resources Associate

    Confidential Mumbai, Maharashtra

    ...in the top one-third of Indian NGO scales and benefits that include medical insurance (covering self, spouse & children) and provident fund benefit.
    30+ days ago in Monster

    Report
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Fund administration job offers in mumbai, maharashtra

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