Fund administration manager job offers in mumbai, maharashtra

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  • Assistant Manager - CS

    Confidential Mumbai, Maharashtra

    ...Sustainability Report, Report on ESG, etc. Compliances pertaining to Declaration Payment of Dividend and transfer to IEPF (Investor Education Protection Fund)...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

    Report

  • State Street Markets Securities Lending - Assistant Vice Pre

    new State Street Mumbai, Maharashtra  +2 locations

    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...
    8 h 7 minutes ago in Talent.com

    Report

  • Associate Data Project Specialist

    new Morningstar Mumbai, Maharashtra

    ...options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. Morningstar is one of the largest independent sources of fund...
    15 h 58 minutes ago in Talent.com

    Report

  • Assistant Manager - CRM Operations

    Emeritus Mumbai, Maharashtra  +79 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...
    30+ days ago in Talent.com

    Report

  • Assistant Manager - FA

    Confidential Mumbai, Maharashtra

    ...an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

    Report

  • Associate Process Manager - Legal Docs

    Confidential Mumbai, Maharashtra

    Associate Process Manager Roles & responsibilities: Basic understanding of most of the / any of the below legal agreements Agreement Type ISDA MA...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

    Report

  • GIMA Operational Due Diligence, Investment Solutions, Direct

    Confidential Mumbai, Maharashtra

    ...team of operational due diligence professionals. Knowledge of the alternatives space (hedge fund, private equity, real estate, and/or alternative mutual funds,
    30+ days ago in Monster

    Report

  • Sr. Analyst - Swap Settlement

    Confidential Mumbai, Maharashtra

    ...Swap Settlement to join our client's team through Acme Services. This pivotal role requires an MBA in Finance with 7+ years of experience in hedge fund...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report

  • Associate Level 1 - SSC Recon

    Confidential Mumbai, Maharashtra

    Position Purpose Associate Level 1 will be managing the daily operations/workflow within the business group and helps the Line Manager in achieving the...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

    Report

  • Investment Associate

    Confidential Mumbai, Maharashtra

    About Piper Serica. Piper Serica is a long-only active equity asset manager that employs various equity investment strategies in India. We manage multiple...
    30+ days ago in Monster

    Report

  • Fund manager - investor services | [YKU907]

    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...
    1 day ago in Kitjob_in

    Report

  • [FKI442] - Fund manager - investor services

    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...
    3 days ago in Kitjob_in

    Report

  • Fund Servicing | KLP007

    new JPMorganChase Mumbai, Maharashtra

    JOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
    15 h 59 minutes ago in Kitjob_in

    Report

  • Fund manager investor services - [UEY-55]

    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...
    2 days ago in Kitjob_in

    Report

  • Fund manager - investor services D-865

    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...
    3 days ago in Kitjob_in

    Report

  • F-672 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...
    1 day ago in Kitjob_in

    Report

  • Fund Admin & Reporting | VHL699

    new Franklin Templeton Mumbai, Maharashtra

    ...and fund investments, including general partner assessment. Understanding of infrastructure sectors and asset types: renewable energy, digital infrastructure,
    1 day ago in Kitjob_in

    Report

  • Fund admin & reporting | (OMQ431)

    Franklin Templeton Mumbai, Maharashtra

    ...co-investments and fund investments, including general partner assessment. Understanding of infrastructure sectors and asset types: renewable energy, digital
    2 days ago in Kitjob_in

    Report

  • BT818 | Manager - fund admin & investor relations

    Cedar-IBSi Capital Mumbai, Maharashtra

    Role: Manager – Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital...
    3 days ago in Kitjob_in

    Report

  • Manager - fund admin & investor relations | SR125

    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...
    1 day ago in Kitjob_in

    Report

  • [M233] | Manager - fund admin & investor relations

    Cedar-IBSi Capital Mumbai, Maharashtra

    Role: Manager – Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital...
    3 days ago in Kitjob_in

    Report

  • [DI-239] | Fund Manager - Investor Services

    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...
    4 days ago in Kitjob_in

    Report

  • Assistant Manager - Finance & Administration - [OLZ772]

    Speedways Rent A car Private Mumbai, Maharashtra

    The Assistant Manager will be responsible for day-to-day accounting operations, managing and monitoring cash flow, handling budgeting processes, and...
    2 days ago in Kitjob_in

    Report

  • (O053) Assistant Manager Finance & Administration

    new Speedways Rent A car Private Mumbai, Maharashtra

    The Assistant Manager will be responsible for day-to-day accounting operations, managing and monitoring cash flow, handling budgeting processes, and...
    1 day ago in Kitjob_in

    Report

  • (HZE-421) - Fund Admin & Reporting

    Franklin Templeton Mumbai, Maharashtra

    ...Underwriting experience for co-investments and fund investments, including general partner assessment. Understanding of infrastructure sectors and asset types:
    4 days ago in Kitjob_in

    Report
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Fund administration manager job offers in mumbai, maharashtra

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