Fund administration manager job offers in mumbai, maharashtra

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  • Senior Manager - Investments (Technical specialist...

    new Marsh McLennan Mumbai, Maharashtra

    ...team at Mercer. This role will be based in Mumbai and is a hybrid role that requires working at least three days a week in the office. Senior Manager...
    1 day ago in Talent.com

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  • Data Processing -Transfer Agency - Manager

    new State Street Mumbai, Maharashtra

    About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of...
    1 day ago in Talent.com

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  • Treasury - Senior Associate / Assistant Manager

    new ARDOR TALENT SOLUTIONS Mumbai, Maharashtra

    Hiring: Senior Associate / Assistant Manager – Treasury (NBFC) | Mumbai / Chennai We are hiring for a leading NBFC that provides financial access to...
    1 day ago in Talent.com

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  • Assistant Manager - Labour Compliance

    Confidential Mumbai, Maharashtra

    Position/ role. Assistant Manager. Compliance location. Mumbai department/division. Central Compliance KEY DELIVERABLES Looking All Labour Compliance Central...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster India PREMIUM

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  • Senior Manager - Investments Client Operations

    new Marsh McLennan Mumbai, Maharashtra

    ...at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office. Senior Manager...
    1 day ago in Whatjobs

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  • Senior Manager - Investments Client Operations

    Marsh McLennan Mumbai, Maharashtra

    ...at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office. Senior Manager...
    2 days ago in Talent.com

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  • Senior Manager - Investments (Operational Due Diligence)

    new Marsh McLennan Mumbai, Maharashtra

    Mercer is seeking candidates for the following position based in the Mumbai/ Pune: Senior Manager. Investments (Operational Due Diligence) Mercer Wealth is a...
    1 day ago in Talent.com

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  • Legal Associate

    new Thema Corporate Services Mumbai, Maharashtra  +3 locations

    ...(ICDR, LODR, Insider Trading, etc) Draft & review corporate agreements (shareholders’ agreements, NDAs, service/vendor contracts) Support mutual fund...
    1 day ago in Talent.com

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  • Analyst - Operations (B.com Fresher)

    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
    2 days 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 Vice President

    new eclerx Mumbai, Maharashtra

    Job Title. Finance. KYC.Associate Program Manager (AVP) Specialism. KYC, AML, Due DiligenceAs part of our KYC leadership team, you will be directly working...
    1 day ago in Whatjobs

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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...
    1 day ago in Talent.com

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  • Assistant Vice President

    eclerx Mumbai, Maharashtra

    Job Title. Finance. KYC.Associate Program Manager (AVP) Specialism. KYC, AML, Due Diligence As part of our KYC leadership team, you will be directly working...
    2 days ago in Talent.com

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  • Analyst, Compliance

    H137 PineBridge Investments Capital India Mumbai, Maharashtra

    Analyst, Compliance. Compliance. Mumbai PineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on...
    2 days ago in Talent.com

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  • Analyst Statutory Compliance

    Capita Mumbai, Maharashtra

    ...analysis, salary administration, payroll etc. Administer Query resolution related to compliance, payroll, PF, ESIC and any other compliance related queries.
    2 days ago in Talent.com

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  • Assistant Manager - CS

    Confidential Mumbai, Maharashtra

    ...Report, Report on ESG, etc. Compliances pertaining to Declaration & Payment of Dividend and transfer to IEPF (Investor Education & Protection Fund)...
    30+ days ago in Monster

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  • Business Head - pharma

    Vettio Mumbai, Maharashtra  +56 locations

    Job Title: Business Head – Pharma Location: Dubai, UAE Reports To: Deputy General Manager Monthly Salary: AED 40,000 – 50,000 Role Summary Our Client is...
    Gross/year: ₹ 40,000
    5 days ago in Whatjobs

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  • Associate Process Manager

    Confidential Mumbai, Maharashtra

    ...Due Diligence, periodic refresh, KYC review, and remediation. He/She should have complete knowledge on ultimate beneficiary ownership, source of fund/income...
    Gross/year: ₹ 4 lakhs
    30+ days ago in Monster

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  • Assistant Manager – International Investment Products

    Confidential Mumbai, Maharashtra

    ...fund managers. Must possess excellent written communication and must be able to make/prepare product presentations. Well versed with Microsoft Excel...
    30+ days ago in Monster

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  • Assistant Manager FP&A & MIS

    Confidential Mumbai, Maharashtra

    ...and highlight deviations. Identify. *cost-saving opportunities*. And recommend corrective actions. Support finance teams in. *expense rationalization and fund...
    30+ days ago in Monster

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  • Nykaa Hiring For Assistant Treasury Manager At Mumbai...

    Nykaa Mumbai, Maharashtra

    ...actions. Projections and Variance Analysis: Develop monthly group-level cash flow projections in collaboration with business units. Track actual fund...
    30+ days ago in sarkariresults360

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  • Senior Associate - Financial Reporting - Mumbai

    Confidential Mumbai, Maharashtra

    Morgan Stanley Fund Services ('MSFS') Job Description Job Title: Financial Reporting – Associate/Senior Associate Reporting to: Financial reporting manager...
    30+ days ago in Monster

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  • BlackRock Hiring For Analyst, Asset Operations At Mumbai, In

    BlackRock Mumbai, Maharashtra

    ...(T&O) manages BlackRock’s worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund...
    30+ days ago in sarkariresults360

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  • Product Vendor Management- Assistant Vice President

    Confidential Mumbai, Maharashtra

    ...and operate in a fast paced, deadline-oriented environment Demonstrated ability to work with cross functional teams Understanding of fund accounting,
    30+ 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 Kitjob_in

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Fund administration manager job offers in mumbai, maharashtra

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