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.comReport -
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.comReport -
Manager – Fund Admin & Investor Relations
new Cedar-IBSi Capital Mumbai, Maharashtra
Role: Manager – Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital...
11 h 46 minutes ago in Talent.comReport -
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.comReport -
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 MonsterReport -
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 WhatjobsReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 MonsterReport -
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 WhatjobsReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 MonsterReport -
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 WhatjobsReport -
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.comReport -
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.comReport -
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.comReport -
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 WhatjobsReport -
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 MonsterReport -
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.comReport -
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.comReport
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