Fund administration manager job offers in mumbai, maharashtra

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  • Senior Manager-Payroll and compliances

    Piramal Group Mumbai, Maharashtra

    ...Payroll. Define process maps, procedures, action plans and accountability of the processes/sub-processes related to payroll, compliances. Full administration...
    2 days ago in Whatjobs

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  • Hiring For Branch Operation Manager with Prominent Bank

    Skill Ventory Mumbai, Maharashtra

    ...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 Whatjobs

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  • Assistant Manager//Senior Manager - Sales - Banking (15-20...

    Contactx Navi Mumbai, Mumbai, Maharashtra

    Designation: Assistant Manager/Manager/Senior Manager. Job Role: Wealth Manager. HNI Acquisition. Experience: 2. 5 Years. Location: Chennai, Kolkata...
    30+ days ago in Updazz

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  • 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 Monster

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  • Manager / Assistant Manager Sales and Distribution - Pan...

    hsbc Mumbai, Maharashtra

    ...fund sales are also welcome to apply Additional Information: Mandatory to successfully complete Anti-Money Laundering and Sanctions training and post-course...
    2 days ago in Whatjobs

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  • 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 Whatjobs

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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...
    2 days ago in Whatjobs

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  • Associate Vice President / Senior Associate, Investment Oper

    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...
    2 days ago in Whatjobs

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  • State Street Markets Securities Lending - Assistant Vice Pre

    State Street Mumbai, Maharashtra  +2 locations

    Who we are looking forAn experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the...
    2 days ago in Whatjobs

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  • Senior Manager - Investments (Technical specialist...

    Confidential 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...
    30+ days ago in Monster

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  • 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

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  • Senior Manager - Alternative Asset Operations (Syndicate...

    Confidential Mumbai, Maharashtra

    Job Title: Senior Manager Job Function: Investment Operations Job Sub Function: Alternative Asset Operations Location: Mumbai Business Area: M&G Global...
    18 days ago in Monster

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  • Assistant Manager - Company Secretariat - London Stock...

    Confidential Mumbai, Maharashtra

    ...from us. With extensive experience, deep knowledge and worldwide presence across financial markets, we enable businesses and economies around the world to fund...
    25 days ago in Monster

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  • 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,
    16 days ago in Monster

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  • State Street Markets Securities Lending - Assistant Vice Pre

    Confidential Mumbai, Maharashtra

    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...
    23 days ago in Monster

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  • Fund Accounting - WHEM - Vice President (Mumbai)

    JPMorganChase Mumbai, Maharashtra

    JOB DESCRIPTION Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
    3 days ago in Kitjob_in

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  • Fund Admin & Reporting (Mumbai)

    new Franklin Templeton Mumbai, Maharashtra

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

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  • Assistant General Manager - Mutual Fund (Mumbai)

    LICHFL Financial Services Mumbai, Maharashtra

    Job Summary: The Assistant General Manager (AGM) will oversee and drive the mutual fund distribution network across the country through TOs. The role...
    4 days ago in Kitjob_in

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  • [Urgent Search] ManagerFund Admin & Investor Relations...

    Cedar-IBSi Capital Mumbai, Maharashtra

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

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  • Client Services Manager

    New Age Environment Solutions Pvt.Ltd. Mumbai, Maharashtra

    Assisting Relationship Managers to service the HNI clients for administration work, queries and for investment plans. Coordination between Clients...
    3 days ago in Kitjob_in

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  • Assistant Collections Manager (Mumbai)

    Arbuda Agrochemicals Mumbai, Maharashtra

    ...maintaining payment records, and ensuring timely recovery of outstanding dues Provident fund 📌 Assistant Collections Manager 🏢 Arbuda Agrochemicals 📍 Mumbai
    3 days ago in Kitjob_in

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  • Assistant Manager - Product (Mumbai)

    Nippon India Mutual Fund (NIMF) Mumbai, Maharashtra

    Reliance Mutual Fund Pvt Ltd is looking for Assistant Manager. Product to join our energetic team and embark on a rewarding career journey. Assist in...
    2 days ago in Kitjob_in

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  • Client Services Manager (Mumbai)

    New Age Environment Solutions Pvt.Ltd. Mumbai, Maharashtra

    ...Fund Schedule: Day shift Supplemental Pay: Yearly bonus Work Location: In person 📌 Client Services Manager 🏢 New Age Environment Solutions Pvt. Ltd. Mumbai
    2 days ago in Kitjob_in

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  • Shareholder Services Manager

    Apex Group Mumbai, Maharashtra

    ...and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you 📌 Shareholder Services Manager 🏢 Apex Group 📍 Mumbai
    6 days ago in Kitjob_in

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  • HR Manager (Mumbai)

    Disha Mumbai, Maharashtra

    Role Purpose The HR & Admin Manager will be responsible for overseeing end-to-end HR operations while also managing office administration and facilities...
    6 days ago in Kitjob_in

    Report
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Fund administration manager job offers in mumbai, maharashtra

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