Fund administration manager job offers in mumbai, maharashtra

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  • Fund Manager - Investor Services

    new Amicorp Group Mumbai, Maharashtra

    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
    11 h 47 minutes ago in Talent.com

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  • Fund Admin & Reporting

    new Franklin Templeton Mumbai, Maharashtra

    ...co-investments and fund investments, including general partner assessment. Understanding of infrastructure sectors and asset types: renewable energy, digital
    11 h 43 minutes ago in Talent.com

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  • ManagerFund Admin & Investor Relations

    new Cedar-IBSi Capital Mumbai, Maharashtra

    Role: ManagerFund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital...
    11 h 46 minutes ago in Talent.com

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  • Programme Manager – Nutrition

    new Confidential Jobs Mumbai, Maharashtra

    POSITION VACANT: Programme Manager – Nutrition, Leading Philanthropic Organization, Mumbai 2. ORGANIZATIONAL BACKGROUND: Our client is a respected...
    11 h 53 minutes ago in Talent.com

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  • Fund Manager - Investor Services

    Confidential Mumbai, Maharashtra

    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
    30+ days ago in Monster

    Report
  • Assistant Manager - Market Risk

    KPMG India Mumbai, Maharashtra

    ...Fund, Derivatives 2. Strong hands-on experience in SQL 3. Proven experience as Business Analyst Equal employment opportunity information KPMG India has a...
    2 days ago in Whatjobs

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  • Assistant Manager - CRM Operations

    new Emeritus Mumbai, Maharashtra  +105 locations

    ...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...
    1 day ago in Talent.com

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  • Assistant Manager, Internal Audit & Compliance

    new Confidential Jobs Mumbai, Maharashtra

    POSITION VACANT: Assistant Manager, Internal Audit & Compliance Leading Philanthropic Organisation, Mumbai 2. ORGANISATIONAL BACKGROUND: Our client is a...
    11 h 40 minutes ago in Talent.com

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  • Assistant Manager / – AIF CAT II & CAT III Compliance

    new ValueQuest Investment Advisors Mumbai, Maharashtra

    ...fund regulatory framework. Desired Skillsets Attention to detail and ability to work independently. Strong communication and stakeholder management skills...
    11 h 47 minutes ago in Talent.com

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  • Key Account Executive

    new Hill Spring International School Mumbai, Maharashtra

    ...Administration Coordinate with the admissions office regarding new students’ fee structures. Work with HR for staff-related financial matters. Support...
    11 h 41 minutes ago in Talent.com

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  • Portfolio Analytics - Manager - Fund Services

    Confidential Mumbai, Maharashtra

    Description Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to the world's leading...
    27 days ago in Monster

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  • Assistant Manager - Investments Operations

    Tata AIA Life Insurance Mumbai, Maharashtra

    Dated: July 10,2025APosition Overview Position Title Assistant Manager. Investments Operations (Back & Mid Office) Department Investments Operations –...
    2 days ago in Whatjobs

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  • Finance Associate

    new Sage Innovation Services Mumbai, Maharashtra  +102 locations

    Job Description Position: Accounts Analyst – Billing Team (Accounts Payable) Department: Finance & Accounts Location: Remote Reports To: -Manager – Finance...
    11 h 49 minutes ago in Talent.com

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  • Manager - Operations

    Linedata Mumbai, Maharashtra

    ...reporting Academic Requirements. MBA (finance) with 7+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.
    2 days ago in Talent.com

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  • Office Manager

    new Associate Allied Chemicals India Mumbai, Maharashtra

    We’re looking for a highly organized, thoughtful, and clear-headed Office Manager to lead day-to-day office operations at AACIPL’s Mumbai headquarters. With...
    11 h 51 minutes ago in Talent.com

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  • Assistant Manager - Consulting

    new genpact Mumbai, Maharashtra

    ...and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Assistant Manager...
    17 h 13 minutes ago in Talent.com

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  • Relationship Manager - Banks and NDs

    Confidential Mumbai, Maharashtra  +4 locations

    ...banks and national distributors. Key Responsibility Areas: Business Development: Drive AUM growth by achieving and exceeding sales targets for mutual fund...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

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  • Assistant Manager - Treasury Tech

    KPMG India Mumbai, Maharashtra

    ...Fund, Treasury, Asset Management, Trade Capture, Live PL, Trade Pricing, Pricing Environment/ Pricer Configuration, Settlement, and Debit and liquidity o...
    2 days ago in Whatjobs

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  • Manager PMS Operations

    new hsbc Mumbai, Maharashtra

    ...fund accountants for daily/weekly NAV computation. Validate portfolio valuations, accrued incomes, fees, and expenses. Ensure accurate booking of corporate...
    17 h 13 minutes ago in Talent.com

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  • Program Manager - Kaabil Project

    new Mahindra Rise Mumbai, Maharashtra

    ...fund utilization. Governance with External Partners Facilitate monthly operational reviews with implementation partners, agencies. Ensure timely...
    1 day ago in Talent.com

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  • Senior Manager-Payroll and compliances

    new Piramal Group Mumbai, Maharashtra

    ...Payroll. Define process maps, procedures, action plans and accountability of the processes/sub-processes related to payroll, compliances. Full administration...
    11 h 53 minutes ago in Talent.com

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  • Hiring For Branch Operation Manager with Prominent Bank

    Skill Ventory Mumbai, Maharashtra  +2 locations

    ...service and product information. Responsible for Cash and Customer transactions at the Teller counters. Supervising all Non-Cash transactions like DD/PO, fund...
    2 days ago in Whatjobs

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  • Associate Manager - Banking Operations

    Confidential Mumbai, Maharashtra

    ...Fund Raising, compliances of disbursement of Loans Knowledge of trade finance like LC, BG, bill discounting etc. Knowledge of Bank account operations, RBI...
    30+ days ago in Monster

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  • Assistant Manager - Facility and Handover(Technical)

    new larsen & toubro Mumbai, Maharashtra

    ...Snag rectification for the society with signoffs. Common areas and amenities uptime, repair, spares. Provide necessary permits to Project team. Assist Manager...
    11 h 45 minutes ago in Talent.com

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  • Analyst - Operations (B.com Fresher)

    new Linedata Mumbai, Maharashtra

    ...up by client and promptly escalate to reporting Manager in case of delays and deliverables. Job Requirement Academic Requirements Bachalor of commerce. Finance
    1 day ago in Talent.com

    Report
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Fund administration manager job offers in mumbai, maharashtra

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