Fund administration manager job offers in mumbai, maharashtra

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  • Associate RE Finance

    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 - 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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  • Assistant Treasury Manager

    Confidential Mumbai, Maharashtra

    The ideal candidate will be responsible for Liasioning with banks, FI's & Credit rating for activities related to fund raising. Responsibilities Assisting...
    24 days ago in Monster India PREMIUM

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  • Manager, DCC Operations

    Confidential Mumbai, Maharashtra

    ...with institutional investors, banks, insurance companies, governments and multinational corporations. Markets and Securities Services offers a range of fund...
    19 days ago in Monster

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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...
    30+ days ago in Monster India PREMIUM

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  • Assistant Payroll Manager

    Confidential Mumbai, Maharashtra

    ...wages for all India and apply and ensure no violation of the applicable rules and regulations. Maintenance of statutory registers, returns of Provident fund...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster India PREMIUM

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  • Service Relationship Manager - Sales - Investment/Trading...

    Fintoo Mumbai, Maharashtra

    ...Client Transaction Support: Assist Wealth Advisors and Client Relationship Managers in processing client transactions, including account openings, fund...
    21 days ago in Updazz

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  • Investment Compliance - Assistant Manager

    Confidential Mumbai, Maharashtra

    Who we are looking for: Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients &...
    13 days ago in Monster

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  • Investment Compliance - Assistant Manager

    Confidential Mumbai, Maharashtra  +1 Location

    Who we are looking for: Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients &...
    13 days ago in Monster India PREMIUM

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  • Assistant Treasury Manager

    Confidential Mumbai, Maharashtra

    ...Oversee cash positions on a daily, weekly, and monthly basis, with a focus on optimizing working capital. Ensure timely and efficient execution of fund...
    30+ days ago in Monster India PREMIUM

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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...
    24 days ago in Monster

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  • Manager/ AVP Operations, CNC

    Confidential Mumbai, Maharashtra

    ...with institutional investors, banks, insurance companies, governments and multinational corporations. Markets and Securities Services offers a range of fund...
    21 days ago in Monster

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  • Michael Page Hiring for Executive Assistant to MD and Co Hea

    Michael Page Mumbai, Maharashtra

    ...Prefernece is to someone from a private equity fund What’s on Offer Opportunity to work closely with the senior management Quality multinational setup
    1+ years ago in sarkariresults360

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  • Manager Operations, CNC

    Confidential Mumbai, Maharashtra

    ...with institutional investors, banks, insurance companies, governments and multinational corporations. Markets and Securities Services offers a range of fund...
    19 days ago in Monster

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  • Manager - MF Operations

    Confidential Mumbai, Maharashtra

    ...Fund Regulations would be an added advantage. Valid NISM certificate Useful Link Link to Careers Site: Click You'll achieve more when you joinHSBC. HSBC is...
    30+ days ago in Monster

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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...
    23 days ago in Monster India PREMIUM

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  • Sr. Associate - Manager

    Confidential Mumbai, Maharashtra

    ...fund clients. Our specialized analysts are the complete owner of the proprietary accounting and reporting platform "Morgan Stanley Portfolio Accounting"...
    30+ days ago in Monster

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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...
    27 days ago in Monster

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  • BlackRock Hiring for Analyst, Asset Operations at Mumbai, In

    BlackRock Mumbai, Maharashtra

    ...(T&O) manages BlackRock’s worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund...
    30+ days ago in sarkariresults360

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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
    16 days ago in Monster

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  • Associate/Senior Associate/Manager - FATCA (ISG Operations...

    Confidential Mumbai, Maharashtra

    ...Manager also serves as an escalation point for internal, client, or investor queries, and works directly with clients to assist them in fulfilling their...
    30+ days ago in Monster

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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...
    23 days ago in Monster India PREMIUM

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  • Securities Services - Reconciliations Product Development -

    Confidential Mumbai, Maharashtra

    ...manager and market processes. Delivering targeted projects within the overall program responsibly. Support cross-Securities Services initiatives on the...
    30+ days ago in Monster India PREMIUM

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  • Associate - DMT - Investor Services

    Confidential Mumbai, Maharashtra

    Job Description Position. Associate/Sr. Associate Reports to. Manager/Senior Manager, Centralised Investor Service Operations (Mumbai) Company Profile Morgan...
    30+ days ago in Monster

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  • Valuation Governance, Associate

    Confidential Mumbai, Maharashtra

    ...Overview BlackRock Data Services (BDS) is entrusted with maintaining all data integral to the investment decision process, for BlackRock the Investment Manager...
    28 days ago in Monster

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Fund administration manager job offers in mumbai, maharashtra

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