Fund administration job offers in mumbai, maharashtra
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Cash Administrator
Confidential Mumbai, Maharashtra
...the implementation and management of cash concentration and pooling structures to optimize liquidity. Transaction Execution: Facilitate the execution of fund...
18 days ago in MonsterReport -
Key Account Executive
Confidential Mumbai, Maharashtra
...Administration Coordinate with the admissions office regarding new students' fee structures. Work with HR for staff-related financial matters. Support...
30+ days ago in MonsterReport -
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 -
Project Assistant - GFS
Confidential Mumbai, Maharashtra
...Fund projects, update forecasts in EcoSys. Will be responsible for day-to-day administrative tasks such as data collection, classification and archiving...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Associate, Tax
Confidential Mumbai, Maharashtra
...in relevant internal control process, which includes: Preparing / Refreshing FATCA/CRS forms for our group entities whenever necessary. Communicating with fund...
30+ days ago in MonsterReport -
Operations Manager
Confidential Mumbai, Maharashtra
...fund settlements, discrepancy resolution, and swift credit to beneficiaries. Requirements: Graduate/Postgraduate in Commerce, Finance, or Management...
25 days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
Assistant Manager - Marketing & PR
Confidential Mumbai, Maharashtra
...by providing them with growth capital. Arka has a borrowing of Rs. 2265 Cr from public sector units (PSUs), large private banks, small finance banks, fund...
30+ days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
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...
10 days ago in MonsterReport -
Reconciliation- Fund Accounting (Mumbai)
Adept Recruiting Mumbai, Maharashtra
Role Overview: Our client is seeking an experienced Reconciliation Specialist with strong exposure to hedge fund operations and fund administration. The...
3 days ago in Kitjob_inReport -
Fund Administrator (Mumbai)
Link Group Mumbai, Maharashtra
Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely...
3 days ago in Kitjob_inReport -
Senior Fund Administrator (Mumbai)
Link Group Mumbai, Maharashtra
Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely...
5 days ago in Kitjob_inReport -
Fund Accounting Analyst (Mumbai)
citi Mumbai, Maharashtra
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
7 days ago in Kitjob_inReport -
Receptionist/Administration (Mumbai)
Jerai Fitness Mumbai, Maharashtra
...Microsoft tools Job Types: Full time, Permanent Pay: ₹30, ₹40,000.00 per month Benefits: Paid sick time. Paid time off. Provident Fund Work Location: In person
4 days ago in Kitjob_inReport -
Fund Servicing Associate I (Mumbai)
JP Morgan Chase Mumbai, Maharashtra
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your...
3 days ago in Kitjob_inReport -
Specialist - Open Ended Fund Integration (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...
3 days ago in Kitjob_inReport -
Fund Services. Senior Corporate Administrator (Mumbai)
Citco Mumbai, Maharashtra
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than...
7 days ago in Kitjob_inReport -
Fund Services. Senior Corporate Administrator (Mumbai)
The Citco Group Mumbai, Maharashtra
Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
7 days ago in Kitjob_inReport -
(High Salary) Manager – Fund Admin & Investor Relations...
Cedar-IBSi Capital Mumbai, Maharashtra
Role: Manager – Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital...
4 days ago in Kitjob_inReport -
(05/11/2025) Manager – Fund Admin & Investor Relations...
Cedar-IBSi Capital Mumbai, Maharashtra
Role: Manager – Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital...
3 days ago in Kitjob_inReport -
Manager - Fund Accounting - 12+ Years Mumbai/pune/bangalore...
Crescendo Global Mumbai, Maharashtra
Manager. Fund Accounting. 12 Years. Mumbai Pune Bengaluru Are you an accomplished finance leader ready to drive excellence in Fund Accounting and...
6 days ago in Kitjob_inReport -
Manager - Fund Accounting - 12+ Years Mumbai/Pune/Bangalore...
Crescendo Global Mumbai, Maharashtra
Manager. Fund Accounting. 12+ Years. Mumbai/Pune/Bengaluru Are you an accomplished finance leader ready to drive excellence in Fund Accounting and...
7 days ago in Kitjob_inReport -
(15h Left) Director’s Office – Finance & Administration...
AAPL Solutions Mumbai, Maharashtra
Job Title: Director’s Office – Finance, Investment & Administration Lead Location: Mumbai (Head Office) – Charni Road Employment Type: Full time Reporting To...
4 days ago in Kitjob_inReport -
Branch Operations Analyst, AS (Mumbai)
Deutsche Bank Mumbai, Maharashtra
Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
5 days ago in Kitjob_inReport
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