Fund administration job offers in mumbai, maharashtra
176-200 of 301 jobs
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Trading Lifecycle Associate II
JPMorganChase Mumbai, Maharashtra
...fund controls, and client investigation. Identify, resolve, or escalate either procedural issues or operational errors that may arise during the processing...
30+ days ago in MonsterReport -
Trading Lifecycle Associate I
JP Morgan Chase & Co. Mumbai, Maharashtra
...fund controls, and client investigation. Identify, resolve, or escalate either procedural issues or operational errors that may arise during the processing...
10 days ago in MonsterReport -
Payment Lifecycle Associate - Alternative Payments
JPMorganChase Mumbai, Maharashtra
...implementing new technologies, and developing operational functions. You will manage payment processing across various products, ensuring smooth fund...
30+ days ago in MonsterReport -
Trading Lifecycle Associate II
JP Morgan Chase & Co. Mumbai, Maharashtra
...fund controls, and client investigation. Identify, resolve, or escalate either procedural issues or operational errors that may arise during the processing...
13 days ago in MonsterReport -
IN-Associate-FS Strategy -FS -Advisory-Mumbai
PwC India Mumbai, Maharashtra
...fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence and coordination of the funds' financial statement audits...
8 days ago in MonsterReport -
Assistant Vice President - MID Office
Kotak Life 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 MonsterReport -
Alternatives Product Development - Closed End Alternatives,
Currenex State Street Trust Company Mumbai, Maharashtra
...to the platform choices of our Alternatives offering (capabilities, services and platform). The product offer includes middle and back-office asset fund...
9 days ago in MonsterReport -
Associate, Strategy
TresVista 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 -
Product Development - Open End Semi Liquid, Assistant Vice P
Currenex State Street Trust Company Mumbai, Maharashtra +1 Location
...to the platform choices of our Alternatives offering (capabilities, services and platform). The product offer includes middle and back-office asset fund...
9 days ago in MonsterReport -
Assistant Manager Operations
hsbc Mumbai, Maharashtra
...with institutional investors, banks, insurance companies, governments and multinational corporations. Markets and Securities Services offers a range of fund...
8 days ago in MonsterReport -
Product Development - Closed End Alternatives, Assistant Vic
Currenex State Street Trust Company Mumbai, Maharashtra
...to the platform choices of our Alternatives offering (capabilities, services and platform). The product offer includes middle and back-office asset fund...
9 days ago in MonsterReport -
Vice President Of Operations - US Healthcare RCM
gebbs healthcare solutions Mumbai, Maharashtra
...ensure compliance, and improve patient experiences. Headquartered in East Haven, Connecticut, GeBBS is backed by EQT, a top-tier private equity fund...
10 days ago in MonsterReport -
Head of Finance
Lathia Rubber Mumbai, Maharashtra
...Administration A Bachelor's degree in Commerce is preferred qualification 10.15 years of experience Experience with software and Microsoft Office is...
30+ days ago in MonsterReport -
Investment Associate
Unicorn India Ventures Mumbai, Maharashtra
Location: Mumbai Experience: 2–3 Years About Unicorn India Ventures Unicorn India Ventures is a technology focused early-stage venture fund that invests in...
30+ days ago in MonsterReport -
Associate Manager-Acquisition (Corporate Salary)
IDFC FIRST Bank Mumbai, Maharashtra +5 locations
...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 -
Assistant Manager, BCM, Consultant, Applied Advisory
genpact Mumbai, Maharashtra +1 Location
...Fund Admin experience B. Com / BCA/ MCA Graduate (MBA will be preferred) Expertise in the following tools will be preferred. O MS Excel. VBA macros...
17 days ago in MonsterReport -
Officer Communications- Alumni Relations
Somaiya Vidyavihar Mumbai, Maharashtra
...SEOs, Strong content creation skills, including copywriting and visual content design... Experience in developing and managing newsletters, forums, fund...
10 days ago in MonsterReport -
Office Manager
Associate Allied Chemicals Mumbai, Maharashtra
...Fund (EPF) – secure retirement savings with employer contribution Professional Growth – work in a structured, team-oriented environment with growth...
30+ days ago in MonsterReport -
Product Development - Closed End Alternatives, Officer
State Street Corporation Mumbai, Maharashtra
...to the platform choices of our Alternatives offering (capabilities, services and platform). The product offer includes middle and back-office asset fund...
14 days ago in MonsterReport -
Alternatives Product Dev - Closed End Alternatives, Officer
Currenex State Street Trust Company Mumbai, Maharashtra
...to the platform choices of our Alternatives offering (capabilities, services and platform). The product offer includes middle and back-office asset fund...
14 days ago in MonsterReport -
Services – Full Time Analyst, India, 2026
citi Mumbai, Maharashtra
...and public sector organizations optimize liquidity, working capital, and streamline transactions globally. Our business also delivers custody, fund...
17 days ago in MonsterReport -
Global Delivery Simplification - Senior Manager
State Street Corporation Mumbai, Maharashtra
...and a wide spectrum of investment servicing products. Global Delivery India is an integral part of our global operations delivering custody, accounting, fund...
23 days ago in MonsterReport -
Director
InCorp India Mumbai, Maharashtra
...pipeline from scratch by targeting a defined list of large corporates (50 100 named accounts) for Cybersecurity, Sustainability, Transfer Pricing, Fund...
30+ days ago in MonsterReport -
Securities Services – Company Secretary Associate
JP Morgan Chase & Co. Mumbai, Maharashtra
...administration Rules and Regulations of the Luxembourg Stock Exchange Experience providing company secretarial support to UK listed investment trusts &...
16 days ago in MonsterReport -
Executive Vice President - Research and Investment Services
TresVista Mumbai, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in MonsterReport
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