48 Fund Operations Team Jobs in Mumbai
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Accountant Talent Corner HR Services Pvt Ltd - Mumbai, Maharashtra, India & co-ordination with donor Request Letter & supporting documents of Utilisation Tracker & co-ordination with Operations Team for utilization of balanced funds of Expenses & Purchases & Bank Payments 3 days ago
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Chartered Accountant R.N. Laboratories Private Limited - Mumbai, Maharashtra, India We are seeking a qualified Chartered Accountant to join our team in Andheri - W, Mumbai. Qualified Chartered Accountant with 5+ Yrs of post qualification. Responsibilities Cash flow & Fund flow 4 days ago
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DM/Manager-Mutual Fund Operation- (Treasury Team) Corporate Chemistry - Mumbai, IN This position is with - Asset Management Company Role-Mutual Fund Operation- (Treasury Team) No of Positions 1 Grade Deputy Manager/Manager Education Inter CA Experience 4+ years of experience More than 30 days ago
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Fund Manager - Stressed Assets Krasha - Mumbai Metropolitan Region institutions, and legal advisors. Manage the day-to-day operations of the stressed assets fund, including portfolio monitoring, risk assessment, and performance tracking. Work closely with the investment team 6 days ago
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Senior Manager - Client Acceptance VISTRA - Mumbai, Maharashtra, India preferred. Proactive Problem-Solving: Capable of anticipating challenges, taking proactive measures, and driving continuous process improvements to optimize operations. Extensive Industry Experience: Proven 8 days ago
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Chief Financial Officer Mumbai City, Maharashtra, India in order to take suitable and required actions. TEAM MANAGEMENT : Team training, building, regular reviews, conducting annual appraisals & recruitments Providing complete support & co-operation to other 6 days ago
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Banking Operations Virtuous Advisors & Resources Private Ltd (Virtuous Resources) - Mumbai, Maharashtra, India for all requirements related to bank accounts, payments etc. ● Coordinating with the payment/ operations team for funds requirement and ensuring funds availability as per schedule. ● Bank Reconciliation. ● Creation 11 days ago
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Dealer - Investments Magma HDI General Insurance Company Limited - Mumbai, Maharashtra, India of rates and pricing across tenors and credit profiles Cash flow management and dealing in the Overnight and term money markets End-to-end execution of trades assigned by CIO/Fund manager, including speaking 9 days ago
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Assistant Fund Manager(inter CA)-BFSI industry Corporate Chemistry - Goregaon, IN Role-Mutual Fund Operation- (Treasury Team) No of Positions 1 Grade Deputy Manager/Manager Education Inter CA Experience 4+ years of experience in similar role (Semi Qualified CA). Location Goregaon More than 30 days ago
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Lead Specialist – Investments (Fund Regulatory) Marsh McLennan - Mumbai, Maharashtra, India within the Fund Operations Team is responsible for oversight of all regulatory reporting, fund expenses & tax obligations of the Mercer Fund range. This includes management of key service providers 14 days ago
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