Fund administration manager job offers in mumbai, maharashtra

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  • Hiring For Branch Operation Manager with Prominent Bank

    new 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...
    12 h 21 minutes ago in Talent.com

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  • Assistant Manager - Capital Markets UAT Testing Specialist

    new genpact Mumbai, Maharashtra

    ...fund services applications, ensuring that all features are functioning correctly and efficiently. Work closely with development teams to identify...
    12 h 11 minutes ago in Talent.com

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  • Manager, Content Programming Strategy & Operations - India

    new 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...
    12 h 14 minutes ago in Talent.com

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  • Manager - Financial Reporting - Mumbai

    Confidential Mumbai, Maharashtra

    Morgan Stanley Fund Services ('MSFS') Job Description Job Title: Financial Reporting – Associate/Senior Associate Reporting to: Financial reporting manager...
    30+ days ago in Monster

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  • Senior Associate, Investment Operations

    new Ares Management Corporation Mumbai, Maharashtra

    ...meetings, preparation of minutes and resolutions, Deal KYC, Obtaining Trustee consents, etc. Managing daily operations of AIF Funds according to the Fund...
    20 h 26 minutes ago in Talent.com

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  • Business Head - pharma

    new Vettio Mumbai, Maharashtra  +106 locations

    Job Title: Business Head – Pharma Location: Dubai, UAE Reports To: Deputy General Manager Monthly Salary: AED 40,000 – 50,000 Role Summary Our Client is...
    Gross/year: ₹ 40,000
    1 day 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
    12 h 15 minutes ago in Talent.com

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  • QT Analyst role

    new Rangam India Mumbai, Maharashtra

    Job Description Job Title: Financial Reporting – Associate Reporting to: Financial Reporting Manager, Mumbai Location: Mumbai, India. Client Fund Services...
    12 h 10 minutes ago in Talent.com

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  • Compliance – nbfc/pms/aif

    new Arin Consultancy Mumbai, Maharashtra

    Key Roles & Responsibilities Compliance: SEBI reporting for AIFs (alternative investment funds), VCFs (venture capital funds) and Portfolio Manager (PMS) All...
    1 day ago in Talent.com

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  • Assistant Manager - Labour Compliance

    Confidential Mumbai, Maharashtra

    Position/ role. Assistant Manager. Compliance location. Mumbai department/division. Central Compliance KEY DELIVERABLES Looking All Labour Compliance Central...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster India PREMIUM

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  • 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...
    12 h 15 minutes ago in Talent.com

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  • Relationship Manager - Banks and NDs

    Confidential Mumbai, Maharashtra  +4 locations

    ...banks and national distributors. Key Responsibility Areas: Business Development: Drive AUM growth by achieving and exceeding sales targets for mutual fund...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

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  • Business Head - pharma

    new Vettio Mumbai, Maharashtra

    Job Title: Business Head – Pharma Location: Dubai, UAE Reports To: Deputy General Manager Monthly Salary: AED 40,000 – 50,000 Role Summary Our Client is...
    1 day ago in Talent.com

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  • Associate - Operations Middle Office

    new Apollo Global Management Mumbai, Maharashtra

    ...of end-to-end operational support functions (including but not limited to Trade Support, Collateral Management, Asset Servicing, Reconciliations), fund
    1 day ago in Talent.com

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  • Assistant Vice President - Corporate Solutions

    new Tata AIA Life Insurance Mumbai, Maharashtra

    ...up. Experience in working with MNC programs. Can be considered. Direct B2B Sales / Key Account Management. Exposure to sale of fund products in Mutual Funds
    1 day ago in Talent.com

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  • Relationship Manager - Banks and NDs

    Confidential Mumbai, Maharashtra

    ...banks and national distributors. Key Responsibility Areas: Business Development: Drive AUM growth by achieving and exceeding sales targets for mutual fund...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster India PREMIUM

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  • Counterparty Management Associate

    new Apollo Global Management Mumbai, Maharashtra

    Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients...
    1 day ago in Talent.com

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  • Assistant Manager - Market Risk

    Confidential Mumbai, Maharashtra

    ...Fund, Derivatives Strong hands-on experience in SQL Proven experience as Business Analyst Equal employment opportunity information KPMG India has a policy...
    30+ days ago in Monster

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  • Associate Manager-Acquisition (Corporate Salary)

    Confidential Mumbai, Maharashtra  +1 Location

    Job Requirements Role/ Job Title: Associate Manager-Acquisition (Corporate Salary) Function/ Department: Branch Banking Job Purpose The role entails direct...
    30+ days ago in Monster

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  • Associate Manager-Acquisition (Corporate Salary)

    Confidential Mumbai, Maharashtra

    Job Requirements Role/ Job Title: Associate Manager-Acquisition (Corporate Salary) Function/ Department: Branch Banking Job Purpose The role entails direct...
    30+ days ago in Monster India PREMIUM

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  • Assistant Manager - Project Accounts

    Confidential Mumbai, Maharashtra

    We're looking for an Assistant Manager. Project Accounts to handle project accounting and reporting for on going projects across India. The candidate will...
    30+ days ago in Monster

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  • Assistant Manager - CS

    Confidential Mumbai, Maharashtra

    ...Report, Report on ESG, etc. Compliances pertaining to Declaration & Payment of Dividend and transfer to IEPF (Investor Education & Protection Fund)...
    12 days ago in Monster India PREMIUM

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  • Nykaa Hiring For Assistant Treasury Manager At Mumbai...

    Nykaa Mumbai, Maharashtra

    ...actions. Projections and Variance Analysis: Develop monthly group-level cash flow projections in collaboration with business units. Track actual fund...
    30+ days ago in sarkariresults360

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  • Associate Process Manager

    Confidential Mumbai, Maharashtra

    ...Due Diligence, periodic refresh, KYC review, and remediation. He/She should have complete knowledge on ultimate beneficiary ownership, source of fund/income...
    Gross/year: ₹ 4 lakhs
    30+ days ago in Monster

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  • Associate Process Manager

    Confidential Mumbai, Maharashtra

    ...fund/income, PEP reviews, negative alert review, and sanctioned countries. He/She should be good with numbers and ability to derive information from data...
    24 days ago in Monster

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Fund administration manager job offers in mumbai, maharashtra

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