Fund administration manager job offers in mumbai, maharashtra
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Investment Compliance - Manager
Confidential Mumbai, Maharashtra
...including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration...
3 days ago in MonsterReport -
Executive Assistant plus Office Manager
Michael Page Mumbai, Maharashtra
...experience as an EA is a must Additionally experience as an Office manager is a nice to have Experience within financial services/PE/IB/VC/Consulting is needed
3 days ago in Talent.comReport -
Hiring For Branch Operation Manager with Prominent Bank
Skill Ventory Mumbai, Maharashtra +6 locations
...service and product information. Responsible for Cash and Customer transactions at the Teller counters. Supervising all Non-Cash transactions like DD/PO, fund...
3 days ago in Talent.comReport -
Associate - FATCA - Mumbai
Confidential Mumbai, Maharashtra
Fund Services – FATCA/CRS Manager – Vice President Morgan Stanley is a leading global financial services firm providing a wide range of investment banking...
2 days ago in Monster India PREMIUMReport -
Senior Manager - Product Development - CCS Team - Mumbai
Confidential Mumbai, Maharashtra
Job Title: Manager / Sr. Manager – Product Development Employment Type: Full Time Job Designation: Manager/ Senior Manager Product Development Department...
7 days ago in MonsterReport -
Treasury - Senior Associate / Assistant Manager
ARDOR TALENT SOLUTIONS Mumbai, Maharashtra +1 Location
Hiring: Senior Associate / Assistant Manager – Treasury (NBFC) | Mumbai / Chennai We are hiring for a leading NBFC that provides financial access to...
3 days ago in Talent.comReport -
Senior Manager - Portfolio Analytics (ISG Operations)
Morgan Stanley Mumbai, Maharashtra
Senior Manager. Portfolio Analytics (ISG Operations) Job Number: 3238--- Posting Date: Oct 11, 2024 Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai...
3 days ago in Talent.comReport -
Manager, Data Platforms, Technology & Operations
CPP Investments Mumbai, Maharashtra
...investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund...
3 days ago in Talent.comReport -
Manager, Content Programming Strategy & Operations - India
Netflix Mumbai, Maharashtra
...as much as they want, anytime, anywhere, and can change their plans at any time. The Content Programming Strategy & Operations (CPS&O) is looking for a Manager...
3 days ago in Talent.comReport -
Senior Associate - AML
Confidential Mumbai, Maharashtra
...fund processing is a strong advantage Some experience in supervising and reviewing the work of others An aptitude for client service Good administrative and...
2 days ago in Monster India PREMIUMReport -
Manager Operations
Confidential Mumbai, Maharashtra
...Requirements Qualification: Applicant should be a person having sound knowledge of SEBI Mutual fund regulations and financial accounting preferably a Bachelor
30+ days ago in MonsterReport -
Manager - SAP ECC / H4 HANA expert Procurement Operations
Piramal Group Mumbai, Maharashtra
Key Roles and Responsibilities SAP S/ HANA Implementation Understand AS-IS process of Source to Settle. Document the flow of information, material and fund...
3 days ago in Talent.comReport -
Wealth Operations – Wealth Management
Arin Consultancy Mumbai, Maharashtra
Position Title: Assistant/Deputy Manager Location: Mumbai Qualifications: Graduate in any discipline Work Experience (highlight): 4.6 years in financial...
3 days ago in Talent.comReport -
Associate/Senior Associate - FSCAT - Private Equity - Mumbai
Morgan Stanley Mumbai, Maharashtra
...team. Qualifications Desired: MBA Finance/CA preferred with 3 to 5 years of experience in Fund accounting and PE admin. Needs to be comfortable with
3 days ago in Talent.comReport -
Associate/Senior Associate - FSCAT - Mumbai
Morgan Stanley Mumbai, Maharashtra
Associate/Senior Associate. Fscat. Mumbai Job Number: 3259--- Posting Date: Oct 31, 2024 Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai Job: Fund...
3 days ago in Talent.comReport -
Assistant Treasury Manager
Confidential Mumbai, Maharashtra
The ideal candidate will be responsible for Liasioning with banks, FI&aposs & Credit rating for activities related to fund raising. Responsibilities...
9 days ago in Monster India PREMIUMReport -
Manager Operations
Confidential Mumbai, Maharashtra
...with institutional investors, banks, insurance companies, governments, and multinational corporations. Markets and Securities Services offers a range of fund...
30+ days ago in MonsterReport -
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
3 days ago in Talent.comReport -
QT Analyst role
Rangam India Mumbai, Maharashtra
Job Description Job Title: Financial Reporting – Associate Reporting to: Financial Reporting Manager, Mumbai Location: Mumbai, India. Client Fund Services...
3 days ago in Talent.comReport -
Compliance – nbfc/pms/aif
Arin Consultancy Mumbai, Maharashtra
Key Roles & Responsibilities Compliance: SEBI reporting for AIFs (alternative investment funds), VCFs (venture capital funds) and Portfolio Manager (PMS) All...
3 days ago in Talent.comReport -
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...
3 days ago in Talent.comReport -
Assistant Treasury Manager
Senvion India Mumbai, Maharashtra
The ideal candidate will be responsible for Liasioning with banks, FI's & Credit rating for activities related to fund raising. Responsibilities Assisting...
9 days ago in WhatjobsReport -
Manager - Investment Operations
Confidential Mumbai, Maharashtra
...support and rewards that will take you further. PRINCIPAL ACCOUNTABILITIES The incumbent will be operating as a team member in the Investment Administration...
29 days ago in Monster India PREMIUMReport -
Executive Assistant to MD - Private Equity
Michael Page Mumbai, Maharashtra
Manage the India MD for a leading global private equity fund Work with a global private equity fund About Our Client Client is a global private equity fund...
3 days ago in Talent.comReport -
Associate
Rockstud Capital Mumbai, Maharashtra
Company Overview Rockstud Capital is a leading alternative asset manager headquartered in Lower Parel, Mumbai. We specialize in advising and managing funds...
Gross/year: ₹ 24 lakhs
3 days ago in Talent.comReport
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