Fund administration manager job offers in mumbai, maharashtra
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Assistant Manager - LMS
Emeritus Mumbai, Maharashtra
...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
5 days ago in Talent.comReport -
Linedata - Manager - Tax Operations
Gravitas Mumbai, Maharashtra
...fund administrator (SEI) to ensure all essential financial data is provided to external tax preparers for 1099 reporting, 8832 filing. Ensure timely and...
5 days ago in Talent.comReport -
Hiring For Branch Operation Manager with Prominent Bank
new Skill Ventory Mumbai, Maharashtra +5 locations
...service and product information. Responsible for Cash and Customer transactions at the Teller counters. Supervising all Non-Cash transactions like DD/PO, fund...
6 h 46 minutes ago in Talent.comReport -
Financial Reporting - Senior Associate
Confidential Mumbai, Maharashtra +1 Location
...Fund Accounting Transaction processing & Management Financial Analysis Excellent communication skills Problem solving Statistical analysis Education &...
6 days ago in MonsterReport -
Data Processing -Transfer Agency - Manager
State Street Corporation Mumbai, Maharashtra
About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of...
4 days ago in Talent.comReport -
Assistant Manager - Facility and Handover(Technical)
new larsen & toubro Mumbai, Maharashtra
...Snag rectification for the society with signoffs. Common areas and amenities uptime, repair, spares. Provide necessary permits to Project team. Assist Manager...
1 day ago in Talent.comReport -
Manager – Private Markets Monitoring - PCP
new M&G Mumbai, Maharashtra
...Administration: Upload and update financials, maturity profiles, durations, and legal data across PCP systems. Collaborate on developing, maintaining and...
21 h 40 minutes ago in Talent.comReport -
Flipspaces - General Manager/Assistant Vice President...
Flipspaces Mumbai, Maharashtra
...on trailblazers to drive that vision... Why Flipspaces? We're fresh off a $50M Series C raise with Marquee investors like Iron Pillar, SMBC Asia Rising Fund...
5 days ago in Talent.comReport -
Assistant Vice President, Product Manager - Investments...
new DBS Bank Mumbai, Maharashtra
Assistant Vice President, Product Manager. Investments, Treasures Relationship Manager-(WD78219) Business Function As the leading bank in Asia, DBS Consumer...
6 h 43 minutes ago in Talent.comReport -
Head of Finance
Confidential Mumbai, Maharashtra
...Administration A Bachelor's degree in Commerce is preferred qualification 10.15 years of experience Experience with software and Microsoft Office is...
6 days ago in MonsterReport -
Head of Sales- Custody
new The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
Opening with a leading Fund Management Company. Role: Head of Sales. Custody Location: Mumbai Key Responsibilities: Prospecting, generating, and acquiring...
1 day ago in Talent.comReport -
RV Capital - Assistant Vice President/Head - Sales & Investo
RV Capital Mumbai, Maharashtra
...this role. This is an exceptional opportunity for a sales professional to drive India sales strategy of an established multinational asset manager with growing
5 days ago in Talent.comReport -
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
21 h 37 minutes ago in Talent.comReport -
Associate, Accounts Payable
new Ares Management Corporation Mumbai, Maharashtra
...errors, etc) in a timely and professional manner owning the issue end-to-end. Collaborate with onshore teams (Accounts Payable, Corporate Accounting, Fund...
12 h 47 minutes ago in Talent.comReport -
Associate Vice President, Investment Operations (Non-Loan Se
new 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...
6 h 37 minutes ago in Talent.comReport -
Manager Accounts
Confidential Mumbai, Maharashtra
...Administration A Bachelor's degree in Commerce is preferred qualification 10.15 years of experience Experience with software and Microsoft Office is...
30+ days ago in MonsterReport -
Conde Nast - Associate Director - Tax & Treasury
Conde Nast (India) Mumbai, Maharashtra
...manager What happens next? If you are interested in this opportunity, please apply below, and we will review your application as soon as possible. You can...
2 days ago in Talent.comReport -
Manager - Training
Confidential Mumbai, Maharashtra
Role description Job Description A Position Overview: Position Title Training Manager (Partnership Distribution) Role Summary: To manage training &...
12 days ago in MonsterReport -
Assistant Manager - Treasury
Confidential Mumbai, Maharashtra
Dream11 is looking for an Assistant Manager. Treasury to join our finance team. If you have a strong understanding of banking processes and are proficient in...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
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 MonsterReport -
Manager - PMS Operations
Confidential Mumbai, Maharashtra
...and reporting Oversee reconciliation of portfolio transactions, ensuring accuracy and compliance with regulatory requirements Monitor cash flows, fund...
Gross/year: ₹ 8 lakhs
14 days ago in MonsterReport -
Deputy Manager - Company Secretarial
Confidential Mumbai, Maharashtra
...fund raising through Equity, CP, NCDs, ECB, etc. Draft of legal documents i. E notice, NDA, Loan agreement etc. Compliance Function: Prepare and submit...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Assistant Manager - Investments Operations
Confidential Mumbai, Maharashtra
...Fund Managers, Finance & Accounts, Operations, IT, Risk and Actuarial Department for Investments Operation activities. External Banks, Custodian...
21 days ago in MonsterReport -
Assistant Manager - CS
Confidential Mumbai, Maharashtra
...Sustainability Report, Report on ESG, etc. Compliances pertaining to Declaration Payment of Dividend and transfer to IEPF (Investor Education Protection Fund)...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
General Manager - Accounts and Taxation
Confidential Mumbai, Maharashtra
...company is a chemical manufacturing firm which provides comprehensive business support services in accounts and finance, human resources and administration...
14 days ago in MonsterReport
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