Fund Manager Jobs in Mumbai

Job SummaryPalmPay is seeking a detail-oriented and proactive Fund Management Specialist to oversee daily treasury operations and ensure optimal liquidity across all payment channels. The ideal candidate will play a critical role in cash flow management reconciliation and financial risk control ensu...

Job Title : Assistant Manager - Mutual Fund Operations Experience : 1-3 YearsLocation : MumbaiRoles & Responsibilities Manage NAV operations including file handling and issue coordination Maintain scheme master data (updates circulars query handling) Monitor transaction processing and fund reconc...

Senior Investment Manager (5-8 Years Experience) Job Title: Senior Investment Manager - Real Estate (AIF)Location: MumbaiDepartment: Investment ManagementReporting To: Fund Manager / CIO Education & Certifications CA / CFA / MBA (Finance) Mandatory: NISM Certification (AIF / Capital Markets)...

DescriptionJob Summary :As a Fund Accounting Product Manager you will be a key member of a specialized team working to maintain and enhance our Product offering through developing new products partnering with Operations Product Development Client Service and other partners to deliver a class leading...

Manager Fund ReconciliationLocation: Mumbai (Location: Nahur)About WorldlineAt Worldline we are pioneers in payments technology committed to creating innovative solutions that make financial transactions secure accessible and seamless worldwide. Our diverse team of professionals collaborates across...

Manager Fund ReconciliationLocation: Mumbai (Location: Nahur)About WorldlineAt Worldline we are pioneers in payments technology committed to creating innovative solutions that make financial transactions secure accessible and seamless worldwide. Our diverse team of professionals collaborates across...

Job Description: Managed the accurate and timely preparation of fund reporting deliverables including financial statements NAV reports and investor reporting packages in compliance with applicable GAAP standards. Prepared and reviewed monthly quarterly and annual financial statements incl...

Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development as you collaborate with a dynamic team and contribute to...

DescriptionJoin JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization y...

Job description As Investment Manager you will lead the investment team and work directly with the promoter to shape the funds portfolio. Key Responsibilities: Portfolio Management: Recommend stock selections and investment strategies aligned with the funds conservative high-growth objectiv...

DescriptionJoin JPMorganChase in Fund Servicing and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving innovation and efficiency. At JPMorganChase we value career growth and provide a supportive envir...

DescriptionJoin JPMorganChase as a Fund Servicing Manager I and lead a team that is at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity to drive impactful change and innovation within our department. By joining our team...

Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization...

JOB DESCRPTION Demonstrate our core competencies as outlined below. The role Operations Manager has unique requirements and duties; however these responsibilities are to be executed within the organizations framework of core values. Company expects all employees to be high performing self-motivated...

About the Role We are seeking an experiencedFund Managerwith a minimum of3 years of investment experienceto support and drive the full investment lifecycle across private equity and venture capital strategies. The role involves deal sourcing evaluation execution and ongoing portfolio management work...

As a global leader in assurance tax transaction and advisory services we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training opportunities and creative freedom. At EY we dont just focus o...

DescriptionLeverage your expertise in performance attribution and analytics products to drive impactful business transformation. Unlock your career growth and make a significant mark on our portfolio performance strategies.As a Fund Servicing Manager within the Transformation and Performance Optimiz...