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 Monster

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  • 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.com

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  • 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.com

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  • 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 PREMIUM

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  • 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 Monster

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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 PREMIUM

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  • 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 Monster

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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 PREMIUM

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  • 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 Monster

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  • 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.com

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  • 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.com

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  • 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.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...
    3 days ago in Talent.com

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  • 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 Whatjobs

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  • 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 PREMIUM

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  • 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.com

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  • 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.com

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Fund administration manager job offers in mumbai, maharashtra

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