Fund administration manager job offers in mumbai, maharashtra
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PE Fund - VP / Associate
Michael Page Mumbai, Maharashtra
...work with a leading PE fundOpportunity to work directly with Key stakeholdersAbout Our ClientClient is India's largest infrastructure and private equity fund...
4 days ago in Talent.comReport -
2333PGAC-Sales Manager- Fund Administrator | Mumbai |3+ Y
Renous Extenserve Mumbai, Maharashtra
We recommend you join our Telegram Channel to know about all the Open Positions: also follow our LinkedIn page:
5 days ago in Talent.comReport -
AVP - Investor Relations - PE Fund
Michael Page Mumbai, Maharashtra
...to work in an Investor Relations role for a leading PE FundOpportunity to work for a Global FundAbout Our ClientOur Client is a global provider and manager...
4 days ago in Talent.comReport -
Fund Admin 3-5yrs role
Rangam India Mumbai, Maharashtra
...fund accountants/service providers i... Review of expenses, Liquidity holding report, custody billing reviews etc. Invoice processing for EMEA funds...
8 days ago in Talent.comReport -
Chief Manager – Treasury Front Office
Mumbai, Maharashtra
...and circulars and forecasting and regularly reviewing of various applicable limits to ensure compliance Record all cash flows items accurately and discuss fund...
30+ days ago in JobleadsReport -
Assistant Fund Manager - Debt
Michael Page Mumbai, Maharashtra
...teh fastest growing AMC Opportunity to work directly with Key stakeholders Job Description Portfolio Management: Manage fixed-income schemes for a mutual fund...
17 days ago in MonsterReport -
Lead - Administration & Infrastructure
Nippon India Mutual Fund Mumbai, Maharashtra
...Qualifications / Prior Work Exp: Post-graduate degree with 12-15 years of experience in office administration, infrastructure development and management.
8 days ago in Talent.comReport -
Assistant Treasury Manager
new tata communications Mumbai, Maharashtra
...for banking & investments. Tracking PF and Gratuity Fund investments. Supporting all transformation and automation initiatives in the respective area.
1 day ago in Talent.comReport -
Assistant Manager - ABS Investment Research
M&G Mumbai, Maharashtra
...Fund Managers and wider Credit Research team. Develop comprehensive understanding of models for risk and exposure reporting. Execute, maintain, and enhance...
5 days ago in Talent.comReport -
Senior Manager/ - Java Developer - PBFT - FRPPE
Morgan Stanley Mumbai, Maharashtra
Senior Manager/Manager. Java Developer. Pbft. FRPPEJob Number: 3245---Posting Date: Apr 16, 2024Primary Location: Non-Japan Asia-India-India-Mumbai (MSA) Job...
3 days ago in Talent.comReport -
Head Philanthropy / CSR committee
Mumbai, Maharashtra
...initiatives and operations Developing and ensuring standard operating procedures Conceptualizing and implementing projects and programs Managing funds and fund...
30+ days ago in JobleadsReport -
Assistant Manager- Fund Services
TMF Mumbai, Maharashtra
Independently manage 3 to 4 Clients. Manage New fund onboarding/transition and set up. Will Have to review Reviewing NAV Packs, FS, Waterfall calculations...
28 days ago in MonsterReport -
Associate Manager - Legal & Regulatory
new IGP Mumbai, Maharashtra
Job Description (KRA to be Delivered): Coordinate with Legal Consultants for Legal Due Diligence, Fund Raise SSA and SHA Skillfully draft and review a...
1 day ago in Talent.comReport -
Deputy Manager/Assistant Vice President/Portfolio Manager...
Talenthrive Mumbai, Maharashtra
...surplus. Financial Planning (FP) and Portfolio Services. Execution of transactions post FP and on periodical basis. Manage Private Wealth, PMS and AIF fund...
4 days ago in Talent.comReport -
Associate IR, Employee Co-Investment
Ares Management Corporation Mumbai, Maharashtra
Description Assist in the coordination of new co invest fund launches, including understanding fund structure and jurisdictions, coordination with various...
3 days ago in Talent.comReport -
Legal Associate
Orios Venture Partners Mumbai, Maharashtra
About Orios Venture Partners Orios Venture Partners is an Indian Early-Stage Venture Capital firm. Currently investing from our fourth fund, with a focus on...
3 days ago in Talent.comReport -
Senior Associate - Finance & Fund Operation - Private...
Pharmaceuticals Company Mumbai, Maharashtra
We at UpMan Placements have a career advancement opportunity with one of our esteemed clients based @ Mumbai for the role of Senior Associate-Finance & Fund...
12 days ago in iimjobsReport -
Fund Operation Head
The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
Job Opening for Head Fund Operations with Investment Advisory Company Qualification: CA or MBA JOB ROLES: Lead and oversee a group of operations specialists...
14 days ago in MonsterReport -
Operations Team Lead - Billing & Marketing - Insights
Guidepoint Mumbai, Maharashtra
...experts from Guidepoint’s proprietary global network and is conceptualized and hosted by former investment professionals (i... private equity/hedge fund)...
5 days ago in Talent.comReport -
Branch Manager
Xponent n Services Mumbai, Maharashtra
Title: Branch Manager Banking Location: Mumbai Experience: 8 to 10 Years in banking Retail KRAs: Enhancement of deposit pool from customers. Sale of...
8 days ago in Talent.comReport -
Assistant Manager
KGK Group Mumbai, Maharashtra
Job Title: Assistant Manager. Global Accounts Location: Borivali, Mumbai Job Overview: As an Assistant Manager for Global Accounting, the main role is to...
8 days ago in Talent.comReport -
Assistant / Manager – Website Management
DigitalCube Consultancy Mumbai, Maharashtra
Assistant / Manager – Website Management in Mumbai Permanent role Experience. 4 – 6 Years Job Role. Create and enhance journeys for our persona on the...
8 days ago in Talent.comReport -
Swades Foundation - Senior Coordinator/Assistant Manager...
Swades Foundation Mumbai, Maharashtra
...Relationship Management: Maintain & grow these relationships year on year, multi-projects alongside + multi-year commitments. Directly lead as account manager...
28 days ago in UpdazzReport -
Assistant Manager - Hedge Fund Services
BNP Paribas Mumbai, Maharashtra
...our success in serving our clients and the communities we operate in. About Business line/Function: The Hedge Fund accounting team performs various activities
15 days ago in MonsterReport -
Manager Treasury Operations
Ujjivan Small Finance Bank Mumbai, Maharashtra
...Fund product handling CD issuance CD, CP Investment and reporting RBI, SGL, Demat reconciliation Co-ordination with various audit (Internal, Concurrent...
8 days ago in Talent.comReport
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