Fund Services Jobs in Mumbai

Fund Services.Operations Analyst

Permanent Job

Mumbai ,

India

1-2 years

Operations processing Derivative Fixed Income OTC security markets Microsoft Office Excel

5 days ago

Fund Services Operations Analyst

Permanent Job

Mumbai ,

India

0-2 years

Economics Word Futures Accounting Finance Bonds Equities Fx equity swaps OTC Swift Excel

3 days ago

Vice President - Fund Services Change Strategy / Projects

Permanent Job

Mumbai

3-8 years

financial reporting Powerpoint accounting balance sheets Organisational taxation services Negotiation process improvement Presentation intelligent automation toolkit process diagrams process flow communication bottlenecks collaborative relationships multi-tasking client adjustments Fund Accounting signavio Prioritization Comparative Analysis project management Microsoft Excel

5 days ago

Fund Services.Operations Analyst

Permanent Job

Mumbai ,

India

1-2 years

Operations processing Derivative Fixed Income Microsoft Office

11 days ago

Senior Specialist - Fund Services

Permanent Job

Mumbai ,

India

5-7 years

Accounting IND AS accounting Tax Gst AP/AR Tds Yardi

11 days ago

Senior Specialist - Fund Services

Permanent Job

Mumbai ,

India

5-7 years

Accounting IND AS accounting Tax Gst AP/AR Tds Financial statement preparation Yardi

15 days ago

Junior Executive - Fund Services

Permanent Job

Mumbai ,

India

3-5 years

Bookkeeping Tds Gst Accounts Receivable Financial Statement Accounts Payable Yardi

27 days ago

Junior Executive - Fund Services

Permanent Job

Mumbai ,

India

3-5 years

Bookkeeping Tds Gst Accounts Receivable Financial Statement Accounts Payable Yardi

27 days ago

Sales & Business Development Manager

Permanent Job

Mumbai ,

India

10-12 years

Time Management Skills audit processes investment fund venture capital fund services capital calls Interpersonal Skills Problem Solving Skills Analytical Skills Sales Marketing Infrastructure team player skills Leadership growth strategies nav calculations Fund Administration real state Communication Skills

5 days ago

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

2-3 years

USGAAP accounting consolidations Limited Partnership accounting Private equity/real estate fund administration IFRS

a month ago

Fund Services.Operations Analyst

Permanent Job

Mumbai ,

India

0-2 years

Word Fx Futures Bonds isda Treasury Equity OTC Excel Swift

a month ago

Fund Services.Supervisor

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

4-6 years

Mutual Funds Economics Reconciliation processes Hedge Funds Aexeo Financial Instruments Ms Excel

a month ago

Fund Services.Supervisor

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

Fresher

a month ago

Fund Services.Operations Analyst

Permanent Job

Mumbai ,

India

1-2 years

Operations processing Derivative Fixed Income Microsoft Office

a month ago

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

2-3 years

Net Asset Value calculations best practice policies Valuation Financial Statements P and L fund performance

a month ago

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

1-2 years

Net Asset Value calculations best practice policies Microsoft Applications Financial Statements hedge fund portfolio holdings fund performance P and L related reports

a month ago

Assistant Vice President - FA Reconciliation

Permanent Job

Mumbai ,

India

10-15 years

Internal and External Audit Management Fund Services functions FA Operational Transformation optimisation of costs Fund Accounting Hedge Fund Accounting pension fund Business Continuity Exercises Control Process Improvements Resources Hiring and Training Skill International basis Re-engineering of Legacy Processes Risk Pricing Organizational and People Management Ability to collaborate / Teamwork Corporate Action Mutual Fund Securities Services Control processes continuous process improvement Key/Standard Operating Procedures FA System Data Flow Fund Accounting Operations upstream teams Business Migration Expertise Operational area Risk & Control process TA Audit BCM Programme efficiency savings Client Presentation BNP Paribas Business Continuity Decision Making Middle office

11 days ago

Asset Operations Analyst

Permanent Job

Mumbai

6-7 years

Asset Servicing fund services prime brokerage Securities Lending Markets Microsoft Office

9 days ago

Associate/Senior Associate - FSCAT - Mumbai

Permanent Job

Mumbai ,

India

0-2 years

hedge fund processing Financial Services Accuracy Organisational IT tools Financial Systems Administrative Attention To Detail

11 days ago

Associate/Senior Associate - Transition Team - Mumbai

Permanent Job

Mumbai ,

India

0-2 years

hedge fund processing Financial Services virtual team Organizational Accuracy IT tools Financial Systems Administrative Attention To Detail

11 days ago

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Fund Services Jobs in Mumbai

Fund Services.Operations Analyst

Fund Services Operations Analyst

Vice President - Fund Services Change Strategy / Projects

Fund Services.Operations Analyst

Senior Specialist - Fund Services

Senior Specialist - Fund Services

Junior Executive - Fund Services

Junior Executive - Fund Services

Sales & Business Development Manager

Fund Services.Fund Accountant

Fund Services.Operations Analyst

Fund Services.Supervisor

Fund Services.Supervisor

Fund Services.Operations Analyst

Fund Services.Fund Accountant

Fund Services.Fund Accountant

Assistant Vice President - FA Reconciliation

Asset Operations Analyst

Associate/Senior Associate - FSCAT - Mumbai

Associate/Senior Associate - Transition Team - Mumbai