Fund Administration Jobs in Mumbai
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Search Results - Fund Administration Jobs in Mumbai
Linac Finserv pvt. ltd.-Mumbai
regulatory guidelines.
Required Skills & Qualifications:
Educational Background: Bachelor’s / PG degree in Finance, Commerce, Business Administration, or a related field.
Certification related to the financial market / Mutual fund/wealth management...
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JP Morgan Chase & Co.-Mumbai
derivatives, valuations, middle office operations, collateral management, or fund administration activities.
• Knowledge of multiple asset classes including Equities, Fixed Income, Commodities, Foreign Exchange, and Derivatives.
• Experience with client...
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foundit.in -
Deutsche Bank-Mumbai
Job Title - Fund Accounting Reporting Analyst AS Location - Mumbai India Role Description Our Fund administration team is working with some of the top names in the fund industry You ll be working in one of the teams responsible...
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mncjobsindia.com -
InCred Wealth-Mumbai
statements, and fund administrator records
• Reconcile internal books against confirms and statements from all 20+ trading counterparties
• Investigate and resolve all breaks within 24 hours; maintain a live break log with root-cause analysis and resolution...
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TMF Group-Mumbai
jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global...
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Marsh-Mumbai
operations, fund administration, portfolio accounting, custody, regulatory compliance and other relevant industry experience Maintaining knowledge of operational risk frameworks across the Mercer universe of asset classes, including equity and fixed income...
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InCred Wealth-Mumbai
statements, and fund administrator records
• Reconcile internal books against confirms and statements from all 20+ trading counterparties
• Investigate and resolve all breaks within 24 hours; maintain a live break log with root-cause analysis and resolution...
Read more
USV PRIVATE LIMITED-Mumbai
Role Objective:
The CA will oversee core banking, treasury, foreign exchange operations, insurance, and audit compliance. This role ensures effective fund utilization, strict regulatory and process adherence, and smooth financial operations using...
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Marsh-Mumbai
/ US teams to conduct operational due diligence risk assessments of investment managers using Mercer Sentinel’s framework incorporating house views as appropriate
Understanding of investment manager middle and back office operations, fund administration...
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USV PRIVATE LIMITED-Mumbai
Role Objective:
The CA will oversee core banking, treasury, foreign exchange operations, insurance, and audit compliance. This role ensures effective fund utilization, strict regulatory and process adherence, and smooth financial operations using...
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The Citco Group Limited-Mumbai
and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning...
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USV PRIVATE LIMITED-Mumbai
Role Objective:
The CA will oversee core banking, treasury, foreign exchange operations, insurance, and audit compliance. This role ensures effective fund utilization, strict regulatory and process adherence, and smooth financial operations using...
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The Citco Group Limited-Mumbai
of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
Our continuous...
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USV PRIVATE LIMITED-Mumbai
Role Objective:
The CA will oversee core banking, treasury, foreign exchange operations, insurance, and audit compliance. This role ensures effective fund utilization, strict regulatory and process adherence, and smooth financial operations using...
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Jpmorgan & Co-Mumbai
Job Description
Job Description
Job Description
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity...
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foundit.in -
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