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  •  ...diversity of our teams is key to our success in serving our clients and the communities we operate in. Job Title: Assistant Manager -  Hedge fund Accounting Date: Department: IFSO Location: Chennai Business Line / Function: HFS Reports to: (... 
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    BNP Paribas

    Mumbai
    a month ago
  •  ...Job description: Job Title: Senior Associate / Manager - Quality Assurance and Review Team (“QART”) Reporting...  ...Location: Mumbai, India. Morgan Stanley Fund Services (“MSFS”) is a leading provider of third party hedge fund services with offices in New York, London, Dublin... 
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    Morgan Stanley

    Mumbai
    16 days ago
  •  ...Morgan Stanley Fund Services (“MSFS”) Job Description Job Title: Financial Reporting...  ...Associate Reporting to: Financial reporting manager, Mumbai Location :...  ...MSFS”) is a leading provider of third party hedge fund services with offices in New York, London... 
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    Morgan Stanley

    Mumbai
    16 days ago
  •  ...Summary As an Investment Compliance Analyst within the Global Fund Services team, you investigate investment guideline breaches and assist in resolution. You recommend corrective actions to fund managers and improve work quality for clients. You provide solutions to reduce... 
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    JPMorgan Chase & Co.

    Mumbai
    4 days ago
  •  ...Position Overview Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund administration...  ...industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio /... 
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    Mumbai
    5 days ago
  •  ...Senior Associate / Associate – Funds PQE: 2–6 Years (2019–2022) Location: Mumbai Practice Area: Funds, SEBI, Mutual Funds   Job Description: A leading Tier 1 law firm in Mumbai is looking to onboard an Associate / Senior Associate for its Funds practice.... 
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    Mumbai
    21 days ago
  •  ...practices. You will define data standards and ensure data meets the highest quality. You will play a crucial role in enhancing data management across the Securities Services business. Job Responsibilities: Define data quality standards Investigate data quality issues... 
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    JPMorgan Chase & Co.

    Mumbai
    9 days ago
  • Job Title: VP- Fund Raising Description:  Prospect potential clients, and gather documentation to begin the funding process. ...  ...of targeted prospects with UHNIs, HNIs, family offices, wealth managers, institutional investors, Independent Financial Advisors (IFAs),... 
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    Randstad

    Mumbai
    a month ago
  •  ...Introductory market language Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience...  ...Summary As a Trade Lifecycle Associate within the JP Morgan Fund Services Trades Team, you will be responsible for managing trade... 
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    Long term contract

    JPMorgan Chase & Co.

    Mumbai
    more than 2 months ago
  •  ...Job Description Introductory  The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review... 
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    JPMorgan Chase & Co.

    Mumbai
    more than 2 months ago
  •  ...values employees’ personal and professional development.  As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role...  ...Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
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    Long term contract

    JPMorgan Chase & Co.

    Mumbai
    a month ago
  •  ...the Quantitative Research Group (cross asset classes) & Custody & Fund Services globally sitting out in Mumbai. The QR team in Mumbai...  ...commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse... 
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    JPMorgan Chase & Co.

    Mumbai
    8 days ago
  •  ...: Job Description: Position Overview: We are looking for an experienced Senior Mutual Fund Distributor who has in-depth knowledge of the mutual fund industry, experience in managing client portfolios, and the ambition to eventually start their own broking firm. The ideal... 
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    Full time

    Recex

    Mumbai
    more than 2 months ago
  •  ...Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient...  ...understanding of financial markets, Derivatives & structured notes-their hedging, funding, credit risk etc. Line experience coupled with a... 
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    Bank of America Corporation

    Mumbai
    25 days ago
  •  ...Assistant Manager - Consulting - CAP037289 Genpact (NYSE: G) is a global professional services...  ...go-to system . ~ Understand basic fund accounting concepts.  ~ Conduct...  ...Relevant e xperience into Finance/Banking/ Hedge Fund Admin experience. ~ Intermediate... 
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    Genpact

    Mumbai
    23 days ago
  • General Manager Finance Start Date...  ...the MD and COO on growth strategy, project funding, and ROI modelling. Monitor cash flow,...  ...Handle export documentation, incentives, FX hedging and compliance (DGFT, FEMA etc.). Optimize... 
    Full time
    Immediate start
    Remote job

    GREATBELL HR Consultancy Services PVT LTD

    Mumbai
    29 days ago
  •  ...Job Description: Company seeking a Senior Investment Analyst for its SME Fund in Mumbai. This is a high-impact role involving deal evaluation, anchor investment structuring, and portfolio management across listed and unlisted SMEs. The ideal candidate will bring deep... 
    Full time
    Immediate start

    Recex

    Mumbai
    more than 2 months ago
  •  ...POSITION SUMMARY: We are seeking a Manager to join the Financial Services Tax practice in our Mumbai, Bangalore, and Hyderabad office...  ...Providing tax planning and reviewing complex 1065 tax returns of Hedge Funds, Private Equity Funds, Venture Capital Funds, Fund of Funds,... 
    Full time
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    Local area

    Bounty Hunter World Ltd.

    Mumbai
    1 day ago
  •  ...Job Opportunity: Tax Deputy Manager Location: Mumbai, Bangalore, Hyderabad We seek individuals who embrace...  ...in progressive US/Global taxation. Experience in Funds-of-Funds, private equity, venture capital, and hedge funds Investment industry experience. Compliance... 

    Laborintos

    Mumbai
    a month ago
  •  ...Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient operations...  ...validity of allocated/attributed balances as well as internal funding charge • Determining and implementing appropriate accounting... 
    Full time
    Work at office
    Remote job

    Bank of America Corporation

    Mumbai
    17 hours ago