Fund administration manager job offers in mumbai, maharashtra
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Linedata - Manager - Tax Operations
Gravitas Mumbai, Maharashtra
...fund administrator (SEI) to ensure all essential financial data is provided to external tax preparers for 1099 reporting, 8832 filing. Ensure timely and...
6 days 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 Talent.comReport -
Purview Operations Incident Response Manager
Confidential Mumbai, Maharashtra
...and won the Best ETP of the Year award at the Swiss ETF Awards 2022. In 2023, AMINA won the European WealthBriefing Award in the Digital Assets Solution, Fund...
5 days ago in MonsterReport -
Senior Manager/Assistant Vice President - Treasury - Front...
new Flexiloans Mumbai, Maharashtra
...Fund Flow statements to assess liquidity needs and determine investible surplus. Deploy surplus funds in Mutual Funds and Bank Deposits to generate returns...
1 day ago in Talent.comReport -
Flipspaces - General Manager/Assistant Vice President...
new Flipspaces Mumbai, Maharashtra
General Manager /AVP. Audit & Compliance (Finance & Accounts) About Flipspaces (Were Flipspaces a design-tech powerhouse reshaping the future of commercial...
1 day ago in Talent.comReport -
Project Site Administrator & Industrial Relations at Dahej a
new T&M Services Consulting Mumbai, Maharashtra +1 Location
We are for the hiring for the largest EPC on Contract Basis. Position: Project Administration /Industrial Relations Qualification: Graduate & Above...
1 day ago in Talent.comReport -
Project Site Administrator & Industrial Relations at Dahej a
T&M Services Consulting Mumbai, Maharashtra +9 locations
We are for the hiring for the largest EPC on Contract Basis. Position: Project Administration /Industrial Relations 🔶 Qualification: Graduate & Above 🔶...
2 days ago in Talent.comReport -
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.comReport -
Branch Manager
Confidential Mumbai, Maharashtra
...pool from customers. Establishing standards and delivery of service. Sale of non-deposit products. Cross selling targets progressively. Sale of Mutual Fund...
23 days ago in MonsterReport -
Associate Vice President, Investment Operations (Non-Loan Se
new Ares Management Corporation Mumbai, Maharashtra
...non standard transactions involving bonds, equities, clo equity, loans, etc. The ideal candidate will be responsible for overseeing loan operations team, fund...
1 day ago in Talent.comReport -
Manager - Training
Confidential Mumbai, Maharashtra
Role description Job Description A Position Overview: Position Title Training Manager (Partnership Distribution) Role Summary: To manage training &...
30+ days ago in MonsterReport -
Assistant Manager - Treasury
Confidential Mumbai, Maharashtra
Dream11 is looking for an Assistant Manager. Treasury to join our finance team. If you have a strong understanding of banking processes and are proficient in...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
AIF Compliance Manager
Confidential Mumbai, Maharashtra
Currently we are hiring AIF Compliance Manager for a leading Fund Management Company. Position: compliance (aif-sebi-pms) Location: Mumbai. Gift city About...
15 days ago in MonsterReport -
Manager Treasury Operations
Confidential Mumbai, Maharashtra
...for Treasury Operations role with a leading CA Firm for Mumbai Location. Qualified CA Manage daily treasury operations including cash flow monitoring, fund...
30+ days ago in MonsterReport -
Manager Operations, Funds
Confidential Mumbai, Maharashtra
...fund regulations and financial accounting, preferably a Bachelor of commerce degree (Specialized in accounting). An exposure to capital market would be an...
8 days ago in MonsterReport -
Data Processing -Transfer Agency - Manager
State Street Corporation Mumbai, Maharashtra
About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of...
27 days ago in Talent.comReport -
Deputy Manager - Company Secretarial
Confidential Mumbai, Maharashtra
...fund raising through Equity, CP, NCDs, ECB, etc. Draft of legal documents i. E notice, NDA, Loan agreement etc. Compliance Function: Prepare and submit...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Manager - PMS Operations
Confidential Mumbai, Maharashtra
...and reporting Oversee reconciliation of portfolio transactions, ensuring accuracy and compliance with regulatory requirements Monitor cash flows, fund...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
General Manager - Accounts and Taxation
Confidential Mumbai, Maharashtra
...company is a chemical manufacturing firm which provides comprehensive business support services in accounts and finance, human resources and administration...
30+ days ago in MonsterReport -
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 MonsterReport -
Manager - Operations (Tax)
Confidential Mumbai, Maharashtra
...fund administrator (SEI) to ensure all essential financial data is provided to external tax preparers for 1099 reporting, 8832 filing. Ensure timely and...
29 days ago in MonsterReport -
Flipspaces - General Manager/Assistant Vice President...
Flipspaces Mumbai, Maharashtra
...on trailblazers to drive that vision... Why Flipspaces? We're fresh off a $50M Series C raise with Marquee investors like Iron Pillar, SMBC Asia Rising Fund...
29 days ago in Talent.comReport -
Assistant Manager Sales and distribution
Confidential Mumbai, Maharashtra
...fund products. Strong selling skills & commercial acumen Good verbal and written communication, leadership and interpersonal skills The inclination to work...
16 days ago in MonsterReport -
Financial Reporting Manager - Retail Alternative...
Confidential Mumbai, Maharashtra +1 Location
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations...
30+ days ago in MonsterReport -
Senior FR Manager - Retail Investments
Confidential Mumbai, Maharashtra
Job Description About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...
29 days ago in MonsterReport
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