Fund administration job offers in mumbai, maharashtra
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Michael Page Hiring For Executive Assistant To MD At Mumbai,
Michael Page Mumbai, Maharashtra
Full Job Description Manage the senior leadership Work with a private equity fund About Our Client Client is a homegrown domestic Investment Banking setup...
1+ years ago in sarkariresults360Report -
Audi Elevator Pvt Ltd Hiring For Data Entry Operator At Mumb
Audi Elevator Mumbai, Maharashtra
...Fund Schedule: Fixed shift Education: Bachelor’s (Preferred) Experience: Microsoft Office: 1 year (Preferred) total work: 1 year (Preferred) Language...
1+ years ago in sarkariresults360Report -
Assistant Vice President / Chief Manager Pricing - Actuarial
Confidential Mumbai, Maharashtra
...fund-based products Take initiative in creating and maintaining good working relationships with stakeholders including Sales, IT, Legal & Compliance, Risk...
30+ days ago in MonsterReport -
Assistant Treasury Manager
Confidential Mumbai, Maharashtra
...actions. Projections and Variance Analysis: Develop monthly group-level cash flow projections in collaboration with business units. Track actual fund...
30+ days ago in MonsterReport -
Family Office Manager
Confidential Mumbai, Maharashtra
Family Office Manager | AGM/GM/AVP | Location. Mumbai (Goregaon) Fund Corpus. 900-1--- Cr. Experience between 12-18 Years Mandatory. Prior Experience of...
30+ days ago in MonsterReport -
Assistant Manager FP&A & MIS
Confidential Mumbai, Maharashtra
...and highlight deviations. Identify. *cost-saving opportunities*. And recommend corrective actions. Support finance teams in. *expense rationalization and fund...
9 days ago in Monster India PREMIUMReport -
Valuation Governance, Associate
Confidential Mumbai, Maharashtra
...Administration teams. Review legal documents to establish rights associated with new securities purchased. Prepare materials to be provided to the Valuation...
30+ days ago in MonsterReport -
NOVO Medi Science Hiring For Office Assistant At Mumbai, Mah
NOVO Medi Science Mumbai, Maharashtra
...per month Benefits: Provident Fund Schedule: Day shift Speak with the employer +91 8108370--- Application Deadline: 06/01/2023 Expected Start Date: 31/01/2023
1+ years ago in sarkariresults360Report -
MDP Associate
Confidential Mumbai, Maharashtra
...fund net asset value (NAV), and other operational data for funds and other managed investment data. PitchBook Private Markets (PBPM): The team performs...
Gross/year: ₹ 2 lakhs
30+ days ago in MonsterReport -
Due from Funds, Vice President
Confidential Mumbai, Maharashtra
...Fund Accounting Services, Tax, and Alternatives Chief Operating Officer teams. Maintain GAAP balances for reporting in the Oracle General Ledger. Produce...
26 days ago in MonsterReport -
Assistant Manager - Market Risk
Confidential Mumbai, Maharashtra
...Fund, Derivatives Strong hands-on experience in SQL Proven experience as Business Analyst Equal employment opportunity information KPMG India has a policy...
30+ days ago in MonsterReport -
Associate Process Manager
Confidential Mumbai, Maharashtra
...fund/income, PEP reviews, negative alert review, and sanctioned countries. He/She should be good with numbers and ability to derive information from data...
21 days ago in Monster India PREMIUMReport -
Associate - Research & Investment Services
Confidential Mumbai, Maharashtra
...resource optimization through leveraging an offshore capacity model. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in MonsterReport -
BlackRock Hiring For Analyst, Asset Operations At Mumbai, In
BlackRock Mumbai, Maharashtra
...(T&O) manages BlackRock’s worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund...
30+ days ago in sarkariresults360Report -
Executive Assistant
Confidential Mumbai, Maharashtra
...Experience supporting executives at a VC, PE, or other institutional investment fund Experience supporting executives with global management responsibilities
30+ days ago in MonsterReport -
Lead - ESOP Administrator
Confidential Mumbai, Maharashtra
Job Overview JOB DESCRIPTION Manage all activities related to the issuing and administration of the Employee Stock Ownership Plan, ensuring smooth allocation...
30+ days ago in MonsterReport -
Associate
Confidential Mumbai, Maharashtra
...in completing quarterly monitoring processes and data controls including but not limited to legal entity population completeness, investor account and fund...
30+ days ago in MonsterReport -
Assistant Manager - CS
Confidential Mumbai, Maharashtra
...Report, Report on ESG, etc. Compliances pertaining to Declaration & Payment of Dividend and transfer to IEPF (Investor Education & Protection Fund)...
9 days ago in Monster India PREMIUMReport -
Associate Level I - OTC Transaction Management
Confidential Mumbai, Maharashtra
...team to serve the betterment of services to the clients. Responsibilities Direct Responsibilities Providing trade notifications to third parties such as fund...
30+ days ago in MonsterReport -
Aseema Charitable Trust Hiring For Opening For Data Entry Op
Aseema Charitable Trust Mumbai, Maharashtra
...Fund Schedule: Day shift Application Question(s): Please provide your residence location Education: Bachelor’s (Preferred) Experience: work: 1 year...
1+ years ago in sarkariresults360Report -
Tax Finance Associate
Confidential Mumbai, Maharashtra
...partners' tax allocations, including tax waterfalls. Assist in review of quarterly and yearly tax estimates including annual K-1s and tax returns for the fund...
30+ days ago in MonsterReport -
Associate, Legal
Confidential Mumbai, Maharashtra
...Maintenance of IMA tracker Update delegation agreements Update participating affiliate agreements Form D filings Blue sky filings Sub-advised mutual fund...
30+ days ago in MonsterReport -
Associate Process Manager
Confidential Mumbai, Maharashtra
...Due Diligence, periodic refresh, KYC review, and remediation. He/She should have complete knowledge on ultimate beneficiary ownership, source of fund/income...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Associate Manager-Acquisition (Corporate Salary)
Confidential Mumbai, Maharashtra
...fund the accounts within 3 months of opening Engage customers with multiple products at the time of account opening (viz: Mobile banking / Net banking...
30+ days ago in Monster India PREMIUMReport -
Associate Manager-Acquisition (Corporate Salary)
Confidential Mumbai, Maharashtra +1 Location
...fund the accounts within 3 months of opening Engage customers with multiple products at the time of account opening (viz: Mobile banking / Net banking...
30+ days ago in MonsterReport
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