Fund administration job offers in mumbai, maharashtra
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Payroll Specialist
Unilever Mumbai, Maharashtra
...for labor compliance, including filing statutory returns and ensuring adherence to regulations. Responsible for the monthly end-to-end payroll administration...
4 days ago in MonsterReport -
Securities Lending - Collateral & Settlements - Assistant Vi
new State Street Mumbai, Maharashtra +2 locations
...procedures and controls; monitors and resolves pending and failing aged Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund...
18 h 57 minutes ago in Talent.comReport -
Assistant Manager – Origination
Rang De Mumbai, Maharashtra +71 locations
...Fund Mobilization Coordinate with lender acquisition teams to match borrowers with available funds Ensure loan terms, interest rates, and tenors align with...
6 days ago in Talent.comReport -
Sr. Executive Assistant - Sr. Vice President
Zeta Services Mumbai, Maharashtra
...platforms across 7 countries, supported by a passionate team of 1,700+ Zetanauts across India, the US, EMEA, and Asia. Backed by SoftBank Vision Fund...
3 days ago in Talent.comReport -
Asset Servicing Associate
JP Morgan Chase & Co. Mumbai, Maharashtra
...within agreed SLAs. Own and escalate Announcement Capture Utility issues, coordinating with Operational and Risk leads for timely resolution. Deliver BAU fund...
3 days ago in MonsterReport -
Sr. Executive / Assistant Manager – HR (Compliance & Operati
new GNH India Pharmaceuticals Mumbai, Maharashtra
...Benefits: Paid sick time Provident Fund Work Location: Prabhadevi, Mumbai Requirements Payroll & Compliance, Communication skills, Attendance management
1 day ago in Talent.comReport -
Trade Operations Associate
new hsbc 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...
1 day ago in Talent.comReport -
RF Services Associate
new hsbc 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...
18 h 54 minutes ago in Talent.comReport -
Associate - Finance
new Emeritus Mumbai, Maharashtra +60 locations
...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...
9 h 12 minutes ago in Talent.comReport -
JP Morgan Chase - Associate - Multi Asset Solutions - Risk
new JP Morgan Chase Mumbai, Maharashtra
...fund board engagements and manage global oversight coverage with cross-functional stakeholders. Required qualifications, capabilities and skills...
1 day ago in Talent.comReport -
Trade Operations Associate - FTC for 9 months
hsbc 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 -
Associate - Banking Operations
new Zeta Services Mumbai, Maharashtra +1 Location
...platforms across 7 countries, supported by a passionate team of 1,700+ Zetanauts across India, the US, EMEA, and Asia. Backed by SoftBank Vision Fund...
1 day ago in Talent.comReport -
Associate, GL Reporting
Ares Management Corporation Mumbai, Maharashtra
...forecast reports, including reviewing quarterly leadsheets and forecast analysis prepared by team members. Coordinate with internal stakeholders such as fund...
4 days ago in Talent.comReport -
Manager - Training
new Tata AIA Life Insurance 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...
9 h 22 minutes ago in Talent.comReport -
Associate, Operational Risk
new H137 PineBridge Investments Capital India Mumbai, Maharashtra
...Fund Types. Fixed Income, Equities, Multi-Asset, Private Market/Alternatives Responsibilities: Support Global Risk and Compliance Committee (“GRCC”) and its...
1 day ago in Talent.comReport -
Associate Multi Asset Solutions Risk
JPMorganChase Mumbai, Maharashtra
...fund board engagements and manage global oversight coverage with cross‑functional stakeholders. Required Qualifications, Capabilities And Skills Demonstrate...
4 days ago in MonsterReport -
SSOPs Vice President Accounting Control Group
JPMorganChase Mumbai, Maharashtra
Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
9 days ago in MonsterReport -
Investments- Associate
Michael Page Mumbai, Maharashtra
Opportunity to working with a leading fund Opportunity to work with senior stakeholders Job Description Assist in managing property-related investment...
14 days ago in MonsterReport -
Associate Manager / - Value Creation
Michael Page Mumbai, Maharashtra
Opportunity to work with a global fund Opportunity to work with founders of portfolio companies directly in Europe Job Description Key Responsibilities AI...
30+ days ago in MonsterReport -
Senior Associate - Cash Ops and Deal Ops
CSC Mumbai, Maharashtra
...administration/portfolio management systems. Excellent analytical, problem-solving, and organizational skills. Strong communication skills, with the ability...
16 days ago in MonsterReport -
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...
30+ 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 Eicient in usage of...
17 days ago in MonsterReport -
Senior VP - Real Asset Operations Control Officer
The Citco Group Mumbai, Maharashtra
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with more than 12,000 staff across 50...
22 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...
28 days ago in MonsterReport
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