Operations Fund Jobs in Mumbai

Axis Bank - Mumbai, Maharashtra, India

& Operations Develop Fund Accounting new systems, completion of UAT Developing SoPs, documents, SLAs, BRD, Reports as required by the institutional clients or regulators. Automation of generation of Regulatory

from: linkedin.com - 14 days ago

R.N. Laboratories Private Limited - Mumbai, Maharashtra, India

Management Monitoring and forecasting of Cash Flows to ensure sufficient liquidity for day-to-day operations and upcoming financial obligations. To Develop fund flow projections and scenarios to support long

from: linkedin.com - 19 days ago

Mumbai City, Maharashtra, India

positions. Experience The successful candidate will have 9+ years’ experience in the fields of data management, operations, accounting and/or administration with a focus on alternative investment funds

from: jobleads.co.in - 7 days ago

HDFC securities - Mumbai, Maharashtra, India

with various credit rating agencies for getting the credit rating. Liaisoning with Fund Managers/ Brokers for dealing in commercial papers. Handle CP Operations / G sec Operations / Treasury Operations

from: linkedin.com (+1 source) - 21 days ago

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

from: linkedin.com - 29 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN

A new age, focused Wealth and Asset Management Platformserving a vast diaspora of institutional and retail customers is hiring Finance and Operations profile for its Credit Funds Role / Expectations

from: jobvertise.com - More than 30 days ago

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

from: jobvertise.com - More than 30 days ago

Mumbai City, Maharashtra, India

the investment operations space or preferably from a large investment bank · Familiarity with operational workflows including fund order execution, collateral and margin requirements, corporate actions

from: jobleads.co.in - 15 days ago

Corporate Chemistry - Mumbai, IN

2. Handling Audits and liasing with auditors for timely and sucessful completion of audit and ensuring that there are no adverse comments in Auditor's report C. Preparation of Semi- Annual, Annual Financial...

from: jobvertise.com - More than 30 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN

and accounting clients funds payin and payout. The role will ensure smooth operations, adhering to compliance regulations and delivering exceptional service to clients. Job Responsibilities: The position holder 600000 - 1200000 per year

from: expertia.ai - More than 30 days ago