Fund administration manager job offers in mumbai, maharashtra

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  • JP Morgan Chase - Trading Services Analyst - Equities Operat

    JP Morgan Chase Mumbai, Maharashtra

    Trading Services Analyst. Equities Operations Description: You will join as the Mansart Middle Office team manager, delivering end to end fund management...
    17 days ago in Talent.com

    Report

  • 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...
    16 days ago in Talent.com

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  • Senior Analyst - Operations (Trade Processing)

    Linedata Mumbai, Maharashtra

    ...coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund...
    30+ days ago in Talent.com

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  • Assistant Manager, Mumbai

    Corporate Chemistry Mumbai, Maharashtra

    Industry-Banking/AMC/Mutual fund Industry Grade. Assistant Manager CTC. 4-6 LPA Location: Mumbai 1. Process Optimization: Reduce TAT for Invoice processing...
    30+ days ago in jobvertise.com

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  • 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...
    27 days ago in Monster

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  • Analyst - Operations, SG Securities India (Mumbai) Permanent

    SOCIETE GENERALE Mumbai, Maharashtra

    ...manager in various efficiency initiatives. Profile required Academic Background (degree and major): Post-GraduationRelevant Working Experience in number of...
    30+ days ago in Talent.com

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  • Counterparty Management Associate

    Apollo Global Management Mumbai, Maharashtra

    Position OverviewABOUT APOLLOApollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients...
    30+ days ago in Talent.com

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  • 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)...
    18 days ago in Talent.com

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  • 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
    28 days ago in Monster

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  • PMS -Operations - Senior Manager

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...Fund Accounting function Knowledge, Competency and Skills requirement Should have a good understanding of products across asset class Strong process...
    30+ days ago in jobvertise.com

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  • Assistant Manager

    BNP Paribas Mumbai, Maharashtra

    Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely manner Responsibilities Direct Responsibilities. Managing delivery of...
    30+ days ago in Monster

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  • 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...
    24 days ago in Monster

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  • Assistant Manager

    BNP Paribas Mumbai, Maharashtra  +1 Location

    ...to our success in serving our clients and the communities we operate in. About Business line/Function: Team performs Fund Accounting for various clients across
    21 days ago in Monster

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  • Exec/Asst Manager-Banking Operations- Mumbai

    Corporate Chemistry Mumbai, Maharashtra

    The Job opening is available with leading AMC based on Mumbai Role. Banking Operations Grade Exec/Asst Manager Industry: Banking/AMC/Mutual fund Education...
    30+ days ago in TestJobs

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  • Manager - FA Reconciliation

    BNP Paribas Mumbai, Maharashtra

    ...mobilizing the recovery teams and communicating relevant instructions, and providing regular status updates on business recovery to the BC Manager Technical &
    10 days ago in Monster

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  • Client Relationship Manager for US Healthcare

    Gebbs Healthcare Mumbai, Maharashtra

    ...Medical / Healthcare Role Category: Medical / Healthcare Functional Area: Not Applicable Role/Responsibilies: Client Relationship Manager for US Healthcare
    25 days ago in jobvertise.com

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  • Assistant Manager/ - Digital Distributions

    DSP Fund Mumbai, Maharashtra

    What is the objective of the role Client Relationship Management: Build and maintain strong relationships with Digital Distributors by understanding their needs
    30+ days ago in Monster

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  • Associate Process Manager

    eclerx Mumbai, Maharashtra  +1 Location

    ...Due Diligence, periodic refresh, KYC review, and remediation. He/She should have complete knowledge on ultimate beneficiary ownership, source of fund/income...
    16 days ago in Monster

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  • Associate Process Manager - KYC

    eclerx Mumbai, Maharashtra

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

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  • Manager- PMS/AIF Operations- BFSI Mumbai

    Corporate Chemistry Mumbai, Maharashtra

    Grade Manager Education CA / MBA (Finance) Experience 7+ yrs of experience in managing operations and at least5 yrs of experience in team handling Location...
    29 days ago in TestJobs

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  • Associate Manager - Legal & Regulatory

    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...
    22 days ago in Monster

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  • Manager-Forex Settlement. Front office/ back office of the...

    Talent Leads Consultants Mumbai, Maharashtra

    JOB DESCRIPTION for Manager – Forex Settlement Job Title: Manager – Forex Settlement Department: Forex Settlement Reports to: Senior Manager Required...
    30+ days ago in Jobitus

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  • Executive/Assistant Manager (Only BFSI or MF) Mum

    Corporate Chemistry Mumbai, Maharashtra

    ...Good understanding of accounting implications, payment processing and tax compliances. Regards, Vincy Pillai Deputy Manager-TalentAcquisition +91 8839702---
    30+ days ago in TestJobs

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  • Manager- PMS/AIF Operations- AMC -Goregaon, Mumbai

    Corporate Chemistry Mumbai, Maharashtra

    Grade Manager Education CA / MBA (Finance) Experience 7+ yrs of experience in managing operations and at least5 yrs of experience in team handling Location...
    30+ days ago in TestJobs

    Report

  • Assistant Manager - Accounting & Taxation (Qualified CA)

    TMF Group Mumbai, Maharashtra

    ...to Work, ISO & ISAE certified organization. Key Responsibilities: Manages a portfolio of clients for accounting, corporate tax, salaries tax, payroll, fund...
    27 days ago in Monster

    Report
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Fund administration manager job offers in mumbai, maharashtra

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