Fund administration job offers in mumbai, maharashtra
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Company Secretary
Confidential Mumbai, Maharashtra
Job Description: The Company Secretary is responsible for the efficient administration of a company, particularly with regard to ensuring compliance with...
16 days ago in MonsterReport -
Investment Compliance - Assistant Manager
Confidential Mumbai, Maharashtra
Who we are looking for: Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients &...
30+ days ago in MonsterReport -
State Street Markets Securities Lending - Assistant Vice Pre
Confidential Mumbai, Maharashtra
...procedures and controls monitors and resolves pending and failing aged Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund...
30+ days ago in MonsterReport -
Assistant Vice President, Investment Counsellor Treasures Pr
Confidential Mumbai, Maharashtra
...fund fact sheets amongst front line team members and Unit Heads Track the input activities of team members through client book analysis and align the...
30+ days ago in Monster India PREMIUMReport -
Financial Wellness Program Coordinator
Confidential Mumbai, Maharashtra
...up and convert leads. Command over maintaining records and regular reporting. Must have basic knowledge of mutual fund industry. Experience: 1 to 2 years
16 days ago in MonsterReport -
Trade Clearance/Settlement, Associate
Confidential Mumbai, Maharashtra
...fund formation documents. Working knowledge of the maintenance and distribution of loan documentation inclusive of private and public amendments/...
30+ days ago in MonsterReport -
Investment Compliance - Manager
Confidential Mumbai, Maharashtra
...including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration...
30+ days ago in MonsterReport -
Trust. Legal Officer
Confidential Mumbai, Maharashtra
Job Description Legal Officer. Mercator India About Citco Citco is a global leader in fund services, corporate governance and related asset services with...
17 days ago in MonsterReport -
Client Service Analyst
Confidential Mumbai, Maharashtra
...Clients for Security Services (SES) business. The scope of the role will to Settlements, Corporate Actions, Income, Reporting, Tax or Account administration...
30+ days ago in MonsterReport -
Investor Services, Associate
Confidential Mumbai, Maharashtra
...This Role Team Overview The Alternatives Client Services team support all of BlackRock's privately placed alternatives products, including hedge funds, fund...
30+ days ago in Monster India PREMIUMReport -
MSIM Intermediary Governance Associate
Confidential Mumbai, Maharashtra
...Fund Platforms before or during their investment into MSIM's investment funds. The successful candidate is required to work with the broader team, to...
16 days ago in MonsterReport -
Senior/ Staff Engineer- Devops
Confidential Mumbai, Maharashtra
...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
30+ days ago in MonsterReport -
CRD Product Specialist, Assistant Vice President
Confidential Mumbai, Maharashtra
...Fund Accounting or Trading experience is highly preferred. Advanced working knowledge of Fixed Income, Derivative and Equity financial instruments Prior...
30+ days ago in MonsterReport -
Associate Director - AIF Business Development
Confidential Mumbai, Maharashtra
...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
16 days ago in MonsterReport -
Sales Coverage Support Analyst, NCT
Confidential Mumbai, Maharashtra
...fund schemes, cut-off timings etc. Would be beneficial. How we'll support you Training and development to help you excel in your career Coaching and support...
30+ days ago in MonsterReport -
Product Vendor Management- Assistant Vice President
Confidential Mumbai, Maharashtra +1 Location
...and operate in a fast paced, deadline-oriented environment Demonstrated ability to work with cross functional teams Understanding of fund accounting,
12 days ago in MonsterReport -
VP & Company Secretary
Confidential Mumbai, Maharashtra
...the firm's shareholders. Plays a key role in compliance with Companies Act, 2013, rules thereunder and applicable secretarial standards, and in administration...
16 days ago in MonsterReport -
Operation Analyst - Depository Operations
Confidential Mumbai, Maharashtra
...operational efficiency Coordination with internal stake holders like. Bankers, Compliance, Technology Coordination with external stakeholders like. Fund...
Gross/year: ₹ 11.5 lakhs
25 days ago in MonsterReport -
Quant Researcher - Fixed Income, Index Investments, Associat
Confidential Mumbai, Maharashtra
...investment outcomes for clients and capture future growth opportunities. A successful candidate will be familiar with constituent-level FI fund/benchmark...
16 days ago in MonsterReport -
Tax - Vice President - Fund Services - IJ329
new Morgan Stanley Mumbai, Maharashtra
Company Profile Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley Using the firms proprietary globally accessible technology...
15 h 22 minutes ago in Kitjob_inReport -
(U801) - Administration Assistant
new Real Stock Analyzer Mumbai, Maharashtra
...Fund Schedule: Day shift. Morning shift Supplemental Pay: Performance bonus. Yearly bonus Language: Hindi (Preferred). English (Preferred) Work Location: In...
18 h 51 minutes ago in Kitjob_inReport -
(EJ458) - Administration Assistant
new Real Stock Analyzer Mumbai, Maharashtra
...Fund Schedule: Day shift. Morning shift Supplemental Pay: Performance bonus. Yearly bonus Language: Hindi (Preferred). English (Preferred) Work Location: In...
19 h 17 minutes ago in Kitjob_inReport -
Administration Assistant - [Z-557]
new Real Stock Analyzer Mumbai, Maharashtra
...Fund Schedule: Day shift. Morning shift Supplemental Pay: Performance bonus. Yearly bonus Language: Hindi (Preferred). English (Preferred) Work Location: In...
19 h 18 minutes ago in Kitjob_inReport -
Assistant Manager, Fund Services (GW-938)
new Standard Chartered Mumbai, Maharashtra
Job SummaryJob Summary The role requires the candidate to possess expertise in servicing mutual fund clients including but not limited to. Smooth and...
15 h 22 minutes ago in Kitjob_inReport -
E-168 Fund Accounting Analyst 2MUMBAI
citigroup Mumbai, Maharashtra
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
2 days ago in Kitjob_inReport
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