Fund administration manager job offers in mumbai, maharashtra

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  • Fund FinOps Manager

    new Brookfield Asset Management Mumbai, Maharashtra

    Job Description Position Summary. Accounting Manager Candidate will assist the Finance & Operations team (“FinOps”) with the reporting, accounting and...
    12 h 55 minutes ago in Talent.com

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  • Fund manager - investor services (aif)

    Amicorp Group Mumbai, Maharashtra

    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including investors onboarding and corporate services. The role...
    14 days ago in Labor24

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  • Manager - PF

    Weekday AI Mumbai, Maharashtra

    ...experience in PF administration. Skills Provident Fund Act, PF Compliance, Statutory Compliance, EPFO Liaison, Payroll Coordination, Compliance Reporting
    Gross/year: ₹ 25 lakhs
    3 days ago in Talent.com

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  • Associate Manager

    new SS&C Technologies Holdings Mumbai, Maharashtra

    ...Form/ Self Cert form digitization in the SSnC AEOIS system Overview of FATCA and CRS regulation Perform Investor due diligence as per FATCA/CRS regulation Fund...
    1 day ago in Talent.com

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  • Manager - Operations

    new Linedata Mumbai, Maharashtra

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

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  • Manager, Fund Administration (Accounting) - India

    Juniper Mumbai, Maharashtra

    ...solutions support precise and efficient fund accounting processes. Qualifications Bachelor's degree in Accounting, Finance, or a related field. A cpa or
    6 days ago in Monster

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  • Assistant Treasury Manager

    Glenmark Pharmaceuticals Mumbai, Maharashtra

    Job Description: Assistant Manager. Treasury Role Liquidity planning and management Cash flow forecasting and managing liquidity; preparing MIS reports to...
    3 days ago in Talent.com

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  • Assistant general manager - polymer sales

    Dalmia Polypro Industries Mumbai, Maharashtra

    As we prepare to take our new capacity on stream, we are seeking to add an Assistant General Manager – Polymer Sales to our growing team. We hope this...
    7 days ago in Labor24

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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...
    12 h 55 minutes ago in Talent.com

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  • Personal Assistant

    Artha Group Mumbai, Maharashtra

    About Artha Artha Group is a performance-first investment house managing over ₹2200 crores (USD 250M+) across five fund platforms including Artha Venture...
    3 days ago in Talent.com

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  • CA Industrial Trainee

    Ares Management Corporation Mumbai, Maharashtra

    ...Fund Accounting, India There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no...
    2 days ago in Talent.com

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  • Fund Servicing Manager

    JP Morgan Chase & Co. Mumbai, Maharashtra

    Join JPMorganChase as a Fund Servicing Manager I and lead a team that is at the forefront of enhancing our operational services in fund accounting and...
    2 days ago in Monster

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  • Senior Analyst - Operations (Trade Processing)

    new Linedata Mumbai, Maharashtra

    ...coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund...
    13 h 10 minutes ago in Talent.com

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  • Contracts manager

    ESSAR PROJECTS Mumbai, Maharashtra

    Essar Projects is part of the infrastructure portfolio of Essar Global Fund Limited (EGFL). It offers unique collaborative end-to-end project development and...
    11 days ago in Labor24

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  • Head of Finance

    new Antal International Mumbai, Maharashtra

    ...Administration 10.15 years of experience Check Your Resume for Match Upload your resume and our tool will compare it to the requirements for this job like...
    13 h 5 minutes ago in Talent.com

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  • Securities Lending - Collateral & Settlements - Assistant Vi

    new State Street Mumbai, Maharashtra  +1 Location

    Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the...
    1 day ago in Talent.com

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  • IT System Engineer

    AMINA Group Mumbai, Maharashtra

    ...Administration. IT service Management (ITIL Certified preferred) and fundamental knowledge on incident-, and problem management. Ability to manage project...
    2 days ago in Talent.com

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  • Fund Servicing Manager

    JP Morgan Chase & Co. Mumbai, Maharashtra

    Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This...
    2 days ago in Monster

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  • Operations excellence manager

    Carnelian Asset Management And Advisors Mumbai, Maharashtra

    ...restrictions. Coordinate with custodians and fund accounting teams on settlements and reconciliations... Process Excellence & Automation. Identify gaps in
    22 days ago in Labor24

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  • Assistant manager - power point and graphic designer

    Canara Robeco Mutual Fund Mumbai, Maharashtra

    About the Role We are looking for a creative professional who can handle Microsoft Power Point along with static graphic design and preferably motion graphics t
    14 days ago in Labor24

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  • Investment associate

    Artha Group Mumbai, Maharashtra

    ...investment house managing over ₹1,250 crores (USD 150 M+) across venture capital, private equity, and cross-stage capital strategies. Our fund...
    Gross/year: ₹ 26.5 lakhs
    30+ days ago in Labor24

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  • 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...
    22 days ago in Labor24

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  • General Manager- Fund Management- Singapore

    Godrej Mumbai, Maharashtra

    ...compliance, and performance. The ideal candidate will have deep expertise in institutional capital management, real estate investment strategies, and fund...
    3 days ago in Whatjobs

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  • Fund Accounting - WHEM - Vice President

    JPMorganChase Mumbai, Maharashtra

    Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
    7 days ago in Monster

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  • Operations Team Member-Capital Market Operation-Fund...

    Kotak Mahindra Bank Mumbai, Maharashtra

    ...a wide spectrum of activities in the business, with frequent exposure to new initiatives. Reporting to: Chief Manager Designation: Deputy Manager Location:
    2 days ago in Monster

    Report
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