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Top fund operations jobs in Mumbai

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URGENT
 ...their day-to-day operations.  The Hedge Fund Financial Reporting team has the responsibility for providing a premium quality client service...  ...the fund reporting function. As an Operati...
Mumbai

JPMorgan Chase & Co.
 ...Job Description Cash flow management, Reconciliations, Fund accounting- Cat 2 & Cat 3 SEBI / Regulatory / AIF board reporting of AIF operations. Co-ordination with Vendors for daily opera...
Mumbai

Nippon India Mutual Fund
Job Description ~ Documentation relating to transactions of unlisted shares. ~ KYC check on clients. ~ Record keeping & Maintenance of all the documents. ~ Executing sale and purchase transaction of unlisted shares (online & offline). ~ Sh...
Mumbai

Zigsaw
NEW
 ...as required. Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for im...
Mumbai

Chase Bank
 ...Job Description   JPMorgan Hedge Fund Services (HFS) delivers an extensive solution for hedge fund, private equity, and fund of hedge...  ...services or to outsource their day-to-day opera...
Mumbai

JPMorgan Chase & Co.
Job Description ~ Documentation relating to transactions of unlisted shares. ~ KYC check on clients. ~ Record keeping & Maintenance of all the documents. ~ Executing sale and purchase transaction of unlisted shares (online & offline). ~ Sh...
Mumbai

Zigsaw
 ...of the Fund. • Prepare and maintain all reports required by investors, internal teams, and regulatory bodies. • Collaborate with auditors and complete financial audits under IGAAP, IFRS and USGAAP as applicab...
Mumbai

Cygnus Staffing Solutions
 ...Assistant Manager- AIF Operations Years of Experience: 1-3 years Qualification-: M. Com / MBA / CS Work location: Santacruz, Kalina CTC- Up to 7 LPA Job Description : - Han...
Mumbai

Serviam Manpower Pvt Ltd
 ...JPMorgan Hedge Fund Services (HFS) delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking...  ...services or to outsource their day-to-day operat...
Mumbai

Chase Bank
 ...Job Description - Senior Analyst- Loans Responsibilities The role will involve the following critical activities: Daily, Weekly...  ...product life cycle of bank loan products. H...
Mumbai

GenXHire Services Private Limited

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