Senior fund administration manager job offers in maharashtra

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  • Senior Manager - Fundraising - Corporate Partnerships

    SOS Children’s Villages India Mumbai, Maharashtra

    Job Title: Senior Manager. Fundraising. Corporate Fund Development and Communications Reporting to: Head. Corporate Partnerships Location: Mumbai About the...
    6 days ago in Talent.com

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  • Manager/Senior Manager - PMS Operations

    Virtuous Advisors & Resources Private Mumbai, Maharashtra

    ...Fund Fixed Income AMFI and/or NISM Certification Key Skills & Competencies: Strong knowledge of PMS operations and accounting. Hands-on experience in fixed...
    6 days ago in Talent.com

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  • Manager/Senior Manager - Operations - Equity/ETF/Future...

    Virtuous Advisors & Resources Private Mumbai, Maharashtra

    ...& Option (F&O) trades. Review of MTM (Mark to Market) matching. Review of Margin placement/Release for F&O. Review of ETF (Exchange Traded Fund)...
    6 days ago in Talent.com

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  • Assistant Manager - Consulting

    new genpact Mumbai, Maharashtra

    ...and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Assistant Manager...
    11 h 59 minutes ago in Talent.com

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  • Fund Services. Senior FR Manager

    Confidential Mumbai, Maharashtra

    Job Description About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...
    30+ days ago in Monster

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  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Solapur, Maharashtra  +105 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    2 days ago in Whatjobs

    Report
  • 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 ago in Talent.com

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  • Team Leader/Assistant Manager - FSG Audit

    new CohnReznick Professional Services Navi Mumbai, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    11 h 51 minutes ago in Talent.com

    Report
  • Team Leader/Assistant Manager - FSG Audit

    new CohnReznick Professional Services Mumbai, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    11 h 56 minutes ago in Talent.com

    Report
  • Team Leader/Assistant Manager - FSG Audit

    new CohnReznick Professional Services Dombivli, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    11 h 56 minutes ago in Talent.com

    Report
  • Assistant Vice President - Compliance (PSS07863)

    Confidential Mumbai, Maharashtra

    About The Company A leading asset management organization based in Mumbai, operating within the investment management and mutual fund domain. The firm is...
    6 days ago in Monster

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  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Aurangabad, Maharashtra  +105 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    2 days ago in Whatjobs

    Report
  • Team Leader/Assistant Manager - FSG Audit

    new CohnReznick Professional Services Kolhapur, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    12 h 3 minutes ago in Talent.com

    Report
  • Team Leader/Assistant Manager - FSG Audit

    new CohnReznick Professional Services Thane, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    12 h 3 minutes ago in Talent.com

    Report
  • Team Leader/Assistant Manager - FSG Audit

    new CohnReznick Professional Services Sangli, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    1 day ago in Talent.com

    Report
  • Team Leader/Assistant Manager - FSG Audit

    new CohnReznick Professional Services Nagpur, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    1 day ago in Talent.com

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  • Fundraising Associate

    Confidential Mumbai, Maharashtra

    About the Company Aavishkaar Capital is an Impact fund manager focused on the Global South. A pioneer in taking an entrepreneurship-based approach to scale...
    4 days ago in Monster

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  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Amravati, Maharashtra  +105 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    2 days ago in Whatjobs

    Report
  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Pune, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    2 days ago in Talent.com

    Report
  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Solapur, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    6 days ago in Talent.com

    Report
  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Nashik, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    6 days ago in Talent.com

    Report
  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Amravati, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    6 days ago in Talent.com

    Report
  • Senior Manager - Client Servicing & Operations

    Confidential Mumbai, Maharashtra

    ...Fund Transactions (Purchase, Redemption etc) 6. Statement Generation – Holding statement, Ledger, Capital Gains, Transactions 7. Pay-in, Payout, MTM Margin...
    27 days ago in Monster

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  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Kolhapur, Maharashtra  +105 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    2 days ago in Whatjobs

    Report
  • Team Leader/Assistant Manager - FSG Audit

    CohnReznick Professional Services Aurangabad, Maharashtra  +107 locations

    ...the firm serves organizations around the world as an independent member of Nexia. We currently have an exciting career opportunity for an Assurance Senior...
    6 days ago in Talent.com

    Report
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