Funds jobs in mumbai India
414 funds jobs found in mumbai: showing 51 - 100
Fund Servicing Associate
Company: JPMorgan Chase |
Strong understanding of Mutual Funds, Fund Accounting, GAAP accounting principles, and Account Reconciliation Knowledge of the securitiesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organizationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Senior Analyst – Consolidated Funds Team
Company: M&G |
Consolidated funds reporting and associated workbooks for submission to Group reporting team Preparation of IFRS10 and technical... an asset data store submission of the assets held by the funds Create roll forwards, consolidation workings and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Wbcg:gssca - Custody Product Manager
Company: Axis Bank |
Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance. About the Role... execution based on market and peer analysis. Identify and implement new growth areas including Mutual Funds, Insurance, FPILocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Operations Analyst - Clearing & Payments
Company: Equitas Small Finance Bank |
Job Description: A Clearing and Payments job involves processing financial transactions, ensuring fundsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Alternatives - Fund Controllers - Analyst
Company: JPMorgan Chase |
responsibilities include but aren't limited to the following: * Onboarding of new funds through the review of fund offering materials... letters (capital calls and distributions). Review of quarterly performance reports for the private equity fund of fundsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Pb Finance Analytics, Senior Associate, Institutional Equity Division
Company: Morgan Stanley |
. From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making servicesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Wbcg:gssca - Custody Client Service Manager
Company: Axis Bank |
Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance. About the RoleLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Product Manager - Emerging Asset Financing
Company: IDFC FIRST Bank |
finance, financial modelling and credit appraisal processes; • Experience in NBFC / AIFs / Credit Funds / Real Estate FundLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Associate, Co-invest
Company: Ares Wealth Management Solutions |
AND ESSENTIAL RESPONSIBILITIES Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limitedLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Senior Product Associate - Liquidity & Account Solutions Product Development
Company: JPMorgan Chase |
. Knowledge of payments or settlement products and their relationship to funds control and/or credit concepts. SQL and dataLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Regulatory Counsel
Company: Mastercard |
, domestic and cross-border card based and non card based funds transfers with experience in a regulatory affairs and/or productLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jul 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organizationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Jun 2026
Consultant, Transaction Advisory Services
Company: Kroll |
practice offers financial and accounting buy-side and sell-side due diligence services to private equity funds and strategicLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Jun 2026
Manager - Consolidation
Company: M&G |
; we are creating an exceptional place to work for exceptional talent. Support the production of the Consolidated funds reporting... submission of the assets held by the funds Create roll forwards, consolidation workings and reconciliation for the NAV and IFRSLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Jun 2026
Operations Team Member-capital Market Operation-fund Accounting
Company: Kotak Mahindra Bank |
matters. Fund administration: Co-coordinating with the Administrators for current funds; Assist in tracking and working..., Financials and Sebi regulatory reporting; Assist with Monthly, Quarterly, Half Yearly and Annual reporting with respect to FundsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Jun 2026
Fund Servicing Associate
Company: JPMorgan Chase |
and securities records for assigned funds, adhering to all established fund accounting controls and policies. Review and investigateLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Jun 2026
Senior Manager - Balance Sheet Accountant
Company: M&G |
quantitative reporting templates (QRTs) for Solvency II Balance sheet, Assets and Own Funds and Premiums, claims and expensesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Jun 2026
Associate, Global Treasury Operations
Company: Ares Wealth Management Solutions |
of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End FundsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Jun 2026
Index Portfolio Manager
Company: Franklin Templeton Investments |
funds and other investment vehicles. Franklin Templeton Investment Solutions is a leader in multi-asset, quantitativeLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Jun 2026
Assistant Vice President_balance Sheet Accountant
Company: M&G |
) for Solvency II Balance sheet, Assets and Own Funds and Premiums, claims and expenses) Support the resolution of validation errorsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Jun 2026
Branch Manager-branch Banking-branch Head
Company: Kotak Mahindra Bank |
for non-deposit products. Lead sales initiatives for Mutual Funds and Insurance products. Generate fee-based income throughLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Jun 2026
Senior Associate, Investment Operations (middle Office)
Company: Ares Wealth Management Solutions |
of Private Credit funding documentation like Utilization requests & Funds flow statement Hands on experience on Preparing trade... booking files. Experience on internal cash movements along the funds structure. Knowledge of Amendments and restructuringsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Partnerships Manager (b2b)
Company: Weekday AI |
Mutual Funds / Financial Services Ecosystem Knowledge Partner Development & Engagement Stakeholder Management AccountLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Associate/analyst, Fund Expense (infra Debt)
Company: Ares Wealth Management Solutions |
expenses across funds Connect with the management of various levels throughout the organization especially with FundLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Platinum Banker-business Banking-outbound-branch Banking-service
Company: Kotak Mahindra Bank |
like CC, OD, TL, Export Finance · Understanding of Mutual Funds and Insurance is an added advantage · Graduate 6 - 8 yearsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Platinum Banker-business Banking-outbound-branch Banking-service
Company: Kotak Mahindra Bank |
like CC, OD, TL, Export Finance · Understanding of Mutual Funds and Insurance is an added advantage · Graduate 6 - 8 yearsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Platinum Banker-business Banking-outbound-branch Banking-service
Company: Kotak Mahindra Bank |
like CC, OD, TL, Export Finance · Understanding of Mutual Funds and Insurance is an added advantage · Graduate 6 - 8 yearsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Relationship Manager-financial Institutions Group-capital Market-sales
Company: Kotak Mahindra Bank |
private equity and real estate funds to drive fee income (FX, custody, escrow, CMS) and maintain strong CASA balancesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Platinum Banker-business Banking-outbound-branch Banking-service
Company: Kotak Mahindra Bank |
like CC, OD, TL, Export Finance · Understanding of Mutual Funds and Insurance is an added advantage · Graduate 6 - 8 yearsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Platinum Banker-business Banking-outbound-branch Banking-service
Company: Kotak Mahindra Bank |
like CC, OD, TL, Export Finance · Understanding of Mutual Funds and Insurance is an added advantage · Graduate 6 - 8 yearsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Platinum Banker-business Banking-outbound-branch Banking-service
Company: Kotak Mahindra Bank |
like CC, OD, TL, Export Finance · Understanding of Mutual Funds and Insurance is an added advantage · Graduate 6 - 8 yearsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Platinum Banker-business Banking-outbound-branch Banking-service
Company: Kotak Mahindra Bank |
like CC, OD, TL, Export Finance · Understanding of Mutual Funds and Insurance is an added advantage · Graduate 6 - 8 yearsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Platinum Banker-business Banking-outbound-branch Banking-service
Company: Kotak Mahindra Bank |
like CC, OD, TL, Export Finance · Understanding of Mutual Funds and Insurance is an added advantage · Graduate 6 - 8 yearsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jun 2026
Premier Acquisition Manager-sales-sales
Company: Kotak Mahindra Bank |
and banking services. Drive revenue through cross-selling of third-party products (TPP) such as insurance, mutual fundsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Jun 2026
Acquisition Manager-business Banking-sales-sales
Company: Kotak Mahindra Bank |
banking customers. Drive cross-selling of non-deposit products including mutual funds, insurance, and other third-partyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Jun 2026
Manager-corporate Employee Solutions-corporate Employee Solutions-relationship Manager
Company: Kotak Mahindra Bank |
a key role in promoting third-party products (TPPs) such as mutual funds and insurance, generating fee income, and ensuring... for non-deposit products including: Mutual Funds (MF) Insurance products Generate fee income through strategic productLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Jun 2026
Associate Director-fixed Income-12-15 Years-mumbai
Company: Crescendo Global |
working with mutual funds, insurance companies, pension funds, AIFs, PMS, or wealth management firms. Strong client-facingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Jun 2026
Manager Income Accounting
Company: M&G |
Revenue Management team is responsible for. Additional Responsibilities : To take ownership of setting up new Funds... within the system and ensuring they are correctly accounted for Completing a half yearly IMA review for all fundsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Jun 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organizationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organizationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2026
Branch:teller
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2026
Manager/ Deputy Manager -treasury Mumbai(churchgate)
Company: Talent Leads Consultants |
for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP Payment of Interest on monthly basis... surplus funds available in fixed deposit and timely maturing the same Working for LC, BG, LOC Charges and checkingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2026
Associate - Legal - Asset Management
Company: JPMorgan Chase |
, including platform agreements for investment funds, terms of business, account opening documents, investment management... documentation of funds. Assist EMEA AM Legal and other internal functions with the regular update and maintenance of AM clientLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2026
Principal Officer Cum Chief Executive Officer
Company: United HR Solutions |
. Both funds will be majorly focused on the real estate sector. Operating within the regulatory framework prescribed by the... Raising Lead and support capital-raising initiatives for the investment funds managed by the FME. Engage with prospectiveLocation: Mumbai, Maharashtra - Gandhinagar, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2026
Branch:teller
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organizationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2026
Wbcg: Nps - Relationship Manager - Government Nps Inc
Company: Axis Bank |
for existing Government employees and thereby get their existing Govt employees migrate their legacy Pension Funds from other PFMLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2026
Manager/ Deputy Manager -treasury Mumbai(churchgate)
Company: Talent Leads HR Solutions |
for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP Payment of Interest on monthly basis... surplus funds available in fixed deposit and timely maturing the same Working for LC, BG, LOC Charges and checkingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organization