Fund administration job offers in delhi

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  • Program Management Lead, AI Platform (Delhi)

    Whatfix Delhi, Delhi

    ...Fund 2. Other investors include Cisco Investments, Eight Roads Ventures (A division of Fidelity Investments), Dragoneer, Peak XV Partners, and Stellaris...
    5 days ago in Kitjob_in

    Report
  • Client Engagement Associate (New Delhi)

    Nextyn Delhi, Delhi

    ...Fund (PF) Additional employee wellbeing initiativesVibrant Culture: Join a young, ambitious, and fast-growing team that values innovation, inclusivity, and...
    5 days ago in Kitjob_in

    Report
  • Assistant Manager - Origination (Delhi)

    Rang De Delhi, Delhi

    ...Fund Mobilization Coordinate with lender acquisition teams to match borrowers with available funds Ensure loan terms, interest rates, and tenors align with...
    3 days ago in Kitjob_in

    Report
  • Securities Lending - Collateral & Settlements - Assistant Vi

    new State Street Delhi, Delhi

    ...fund group(s) and counterparts regarding discrepancies if any Executes instructions to receive or deliver securities from counterparties. Ensure that your...
    1 day ago in Kitjob_in

    Report
  • Operations Specialist (Delhi)

    new S&P Global Market Intelligence Delhi, Delhi

    ...entire ETP landscape, with more than 150 unique data points managed by our ETP research team. It provides normalized and detailed information for every fund...
    1 day ago in Kitjob_in

    Report
  • Vendor Payment Administrator (Delhi)

    Ardem Data Services Delhi, Delhi

    ...Ensure successful sync from Bill. Com to QBO; coordinate post-close adjustments directly in QBO as needed Process 1015 legal invoices per month with fund...
    5 days ago in Kitjob_in

    Report
  • Fintech Operations Manager, Data Reconciliation (Delhi)

    PCR Financial Aggregation Delhi, Delhi

    ...PCR delivers a safe, efficient, and scalable technology platform to consolidate and globally share data from thousands of banks, custodians, and fund...
    5 days ago in Kitjob_in

    Report
  • Financing Solutions Operations - Assistant Vice President (N

    new State Street Delhi, Delhi

    ...fund group(s) and counterparts regarding discrepancies if any Executes instructions to receive or deliver securities from counterparties. Ensure that your...
    1 day ago in Kitjob_in

    Report
  • Data Transformation Associate (New Delhi)

    S&P Global Delhi, Delhi

    ...fund Financial Highlights/Metrics Processing KPIs/Metrics & specific data items from financial statements of Portfolio companies Evaluating historical data...
    2 days ago in Kitjob_in

    Report
  • Online Session Host and Administrator (Delhi)

    Emeritus Delhi, Delhi

    ...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...
    5 days ago in Kitjob_in

    Report
  • Executive Assistant (Delhi)

    Orbitouch Outsourcing Private Delhi, Delhi

    ...meetings and appointments and manage travel itineraries. Arrange corporate events to take place outside of the work place, such as office events, fund-raising...
    3 days ago in Kitjob_in

    Report
  • Bilingual Academic Program Coordinator (Delhi)

    Emeritus Delhi, Delhi

    ...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
    5 days ago in Kitjob_in

    Report
  • Finance and Compliance Administrator (Delhi)

    Dispatch Network Delhi, Delhi

    ...Fund), ESIC (Employee State Insurance Code), and other regulatory filings. Build and document financial SOPs and accounting systems to ensure consistency...
    5 days ago in Kitjob_in

    Report
  • Compliance & Billing Administrator (Delhi)

    Lex Delhi, Delhi

    ...(receipts, payments, journal entries, ledgers). Reconcile bank statements, vendor accounts, and client accounts. Monitor cash flow and ensure proper fund...
    5 days ago in Kitjob_in

    Report
  • Contract and Commercial Lead (Delhi)

    ESSAR PROJECTS Delhi, Delhi

    Essar Projects is part of the infrastructure portfolio of Essar Global Fund Limited (EGFL). It offers unique collaborative end-to-end project development and...
    5 days ago in Kitjob_in

    Report
  • Data Transformation Associate (Delhi)

    new S&P Global Market Intelligence Delhi, Delhi

    ...fund Financial Highlights/MetricsProcessing KPIs/Metrics & specific data items from financial statements of Portfolio companiesEvaluating historical data...
    1 day ago in Kitjob_in

    Report
  • Global Research & Solutions Coordinator (Delhi)

    Nextyn Delhi, Delhi

    ...Fund (PF) Additional employee wellbeing initiatives Vibrant Culture: Join a young, ambitious, and fast-growing team that values innovation, inclusivity, and...
    5 days ago in Kitjob_in

    Report
  • Retail Sales and Service Coordinator (New Delhi)

    Christian Louboutin Delhi, Delhi

    ...transfers, cash, credit cards, duty-free, fund repositories, etc). Human Resources Supporting the Store Manager in recruiting, training, and developing staff
    3 days ago in Kitjob_in

    Report
  • Manager - Pension Adminstration - UK Pension (New Delhi)

    new Aptia Group Delhi, Delhi

    Role Summary This role will be responsible for leading and optimizing end‑to‑end financial specialist administration operations, including...
    1 day ago in Kitjob_in

    Report
  • Assistant Manager - Marketing Web Operations (Delhi)

    Emeritus Delhi, Delhi

    ...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...
    5 days ago in Kitjob_in

    Report
  • Operations Technology Solutions Analyst (Delhi)

    VISTRA Delhi, Delhi

    ...Operations Technology Team The Operations Technology team acts as the Operational business owner for key Service Delivery applications across Corporate & Fund...
    5 days ago in Kitjob_in

    Report
  • Operations Specialist (New Delhi)

    new S&P Global Delhi, Delhi

    ...entire ETP landscape, with more than 150 unique data points managed by our ETP research team. It provides normalized and detailed information for every fund...
    1 day ago in Kitjob_in

    Report
  • Executive Director, Financial Operations & IPO Readiness (De

    Yotta Data Services Private Delhi, Delhi

    ...and investor communication strategy. Establish post-listing discipline: reporting cadence, guidance frameworks, analyst interactions, and compliance... Fund...
    5 days ago in Kitjob_in

    Report
  • Client Engagement Associate (Delhi)

    Nextyn Delhi, Delhi

    ...Fund (PF) Additional employee wellbeing initiatives Vibrant Culture: Join a young, ambitious, and fast-growing team that values innovation, inclusivity, and...
    5 days ago in Kitjob_in

    Report
  • Technical Program Manager (Delhi)

    Whatfix Delhi, Delhi

    ...Fund 2. Other investors include Cisco Investments, Eight Roads Ventures (A division of Fidelity Investments), Dragoneer, Peak XV Partners, and Stellaris...
    4 days ago in Kitjob_in

    Report
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