Fund administration job offers in mumbai, maharashtra
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Branch Head- All | Mutual Fund (Mumbai)
LifeInsuranceJobs . in Mumbai, Maharashtra
...administration, operations and client servicing standards. Managing and monitoring team members for better productivity. Providing relevant reports to...
4 days ago in Kitjob_inReport -
Deputy Manager All Mutual Fund Mumbai
LifeInsuranceJobs . in Mumbai, Maharashtra +4 locations
...administration, operations and client servicing standards. Managing and monitoring team members for better productivity. Providing relevant reports to...
4 days ago in Kitjob_inReport -
Vice President, Global Financial Reporting, Vice President (
BlackRock Investments Mumbai, Maharashtra
Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R260118 Date posted: Jan. 19, 2026 Job description About this role Business Unit...
5 days ago in Kitjob_inReport -
Head Of Sales Mumbai
The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
Opening with a leading Fund Management Company. Role: Head of Sales. Capital & Custody Location: Mumbai Roles & Responsibilities: Job entails building up...
4 days ago in Kitjob_inReport -
Senior Associate (Mumbai)
HC Global Fund Services Mumbai, Maharashtra
About Us HC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative...
2 days ago in Kitjob_inReport -
Qs & Billing Engineer (Mumbai)
Frontier Furniture Mumbai, Maharashtra
...& bill clients accurately Prepare BOQ, estimate costs, analyze quantities Provident fund Health insurance Perks and perks Provident fund, Health insurance
3 days ago in Kitjob_inReport -
Service Coordinator (Mumbai)
Hemetek Techno Instruments Mumbai, Maharashtra
...Prepare quotations/Invoices and followups for PO/Payments. Maintain AMC/Warranty Records and Reminders Provident fund Perks and perks Provident fund
3 days ago in Kitjob_inReport -
Assistant Manager (Mumbai)
LIC Pension Fund Mumbai, Maharashtra
Scope of work: All NPS pension fund schemes managed by LIC PFL. Accounting; Reconciliations; Clearances; Records, Audit, MIS and Regulatory Compliance Job...
3 days ago in Kitjob_inReport -
Executive Assistant (Mumbai)
Ryan International School Mumbai, Maharashtra
...for Executive Assistant Work Experience... 10 years of work exp as executive assistant Job Type: Full time Benefits: Provident Fund Work Location: In person
5 days ago in Kitjob_inReport -
Investor Services Client Facing (Mumbai)
new Morgan Stanley Mumbai, Maharashtra
Investor Services Client Facing, Associate, Fund Services We're seeking someone to join our team as Associate is responsible for the day-to-day supervision...
1 day ago in Kitjob_inReport -
Investor Services Client Facing (Mumbai)
Morgan Stanley Mumbai, Maharashtra
Investor Services Client Facing, Senior Manager, Fund Services We're seeking someone to join our team as Senior Manager is responsible for the day-to-day...
3 days ago in Kitjob_inReport -
Senior Operations Manager (Mumbai)
new Primestar Investments Mumbai, Maharashtra
...more than 5 years experience (under 5 years pls dont apply) to join our team as a Senior Operations Manager for Primestar Investments. A boutique Mutual Fund...
1 day ago in Kitjob_inReport -
Operations Manager (Mumbai)
TalentCheckers Mumbai, Maharashtra
...Key Responsibilities. Execute client transactions seamlessly via MFU, BSE Star MF, and other investment platforms. Perform daily reconciliation of mutual fund...
3 days ago in Kitjob_inReport -
Admin Executive (Mumbai)
INCHES Healthcare Mumbai, Maharashtra
...administrative tasks as assigned. Job Type: Full time Pay: ₹12,000.00. 15,000.00 per month Benefits: Health insurance. Provident Fund Work Location: In person
2 days ago in Kitjob_inReport -
Vice President, Global Financial Reporting, Vice President (
Institute of Management Accountants Mumbai, Maharashtra
...portfolio management teams and clients. Together with Financial Statements Review, Regulatory Filings and Audit and Support organizations, the BlackRock Fund...
4 days ago in Kitjob_inReport -
Associate/Senior Associate, Cash Ops (Mumbai)
new CSC Mumbai, Maharashtra
...administration/portfolio management systems. Excellent analytical, problem-solving, and organizational skills. Strong communication skills, with the ability...
1 day ago in Kitjob_inReport -
Investor Onboarding (Mumbai)
new The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
...Hiring | Operations –Investor Onboarding | GIFT City We are looking for a detail-oriented Operations/Admin qualified to support investor onboarding and fund...
1 day ago in Kitjob_inReport -
Business Operations Associate (Mumbai)
Vintage Solution Mumbai, Maharashtra
...HR 9924169--- Job Types: Full-time, Permanent, Fresher Pay: ₹18,000.00. 24,000.00 per month Benefits: Health insurance. Provident Fund Work Location: In person
2 days ago in Kitjob_inReport -
CA's Associate Manager (Mumbai)
Important Company of the Sector Mumbai, Maharashtra
...fund accounting. Supervise and guide team members to ensure timely and accurate deliverables. Coordinate with clients and internal teams for seamless...
3 days ago in Kitjob_inReport -
Assistant Manager Treasury (Mumbai)
Jobsfind Consultancy Mumbai, Maharashtra
Manage, Funds for cash flow improvements Interact with banks Ensure timely payments Non-fund based working capital limit Timely closing of monthly treasury...
3 days ago in Kitjob_inReport -
Assistant Cafe Manager Santacruz, Mumbai
new Samarth Enterprises Mumbai, Maharashtra
...Job Type: Full time Pay: ₹20,000.00. 34,131.27 per month Advantages: Health insurance Leave encashment Life insurance Provident Fund Work Location: In person
1 day ago in Kitjob_inReport -
IT Asset Coordinator (Mumbai)
Cms IT Services Mumbai, Maharashtra
...Job Types: Full-time, Permanent Pay: ₹10,700.77. 20,000.00 per month Advantages: Health insurance. Provident Fund Work Location: In person
5 days ago in Kitjob_inReport -
Quality Assurance Associate (Mumbai)
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...
3 days ago in Kitjob_inReport -
Assistant Vice President (Mumbai)
new M&G Global Services Private Mumbai, Maharashtra
...to improve fund data quality, operational efficiency, and service excellence. Mentor and guide team members on Fundipedia usage, data best practices, and
1 day ago in Kitjob_inReport -
Associate Dealing (Mumbai)
Apex Group Mumbai, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
2 days ago in Kitjob_inReport
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