Mumbai Maharashtra Mutual fund Jobs – 198 Open Jobs Today

Fund Administration Specialist
HSBC Global Services Limited —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
7d
Fund Services.PE Senior Fund Accountant
Citco —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
9d
Mutual Fund Sales Associate
Devmani Traders —Mumbai, Maharashtra
- From ₹15,000 a month
- Part-time
- Sales
- Customer service
- Business development
- Commuter assistance
- Cell phone reimbursement
Quick apply
2d
Global Alternatives Account Onboarding & Lifecycle - Associate
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
14h
Fund Services.Senior Fund Accountant (OTC)
Citco —Mumbai, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Credit Risk Management, AVP
Deutsche Bank —Mumbai, Maharashtra
- Full-time
- Master's degree
- MBA
- Communication skills
- Health insurance
Equity Research Analyst - (Leading Conglomerate)
RiverForest Connections Private Limited —Mumbai, Maharashtra
- ₹8 - ₹15 an hour
- Research
- Finance
- Master's degree
Quick apply
Virtual Relationship Manager- Monefy - Mumbai - Lower Parel - JM *JM*
TATA Capital —Mumbai, Maharashtra
- Full-time
- Remote
- Communication skills
Index Portfolio Manager
Franklin Templeton Investments —Mumbai, Maharashtra
- Full-time
- B.Sc
- Analysis skills
- Bachelor's degree
- Health insurance
- Paid time off
Advisor
BHARATHR —Mumbai, Maharashtra
- ₹6,00,000 - ₹10,00,000 a year
- Full-time
- Math
- Financial services
- In-person
- Health insurance
Quick apply
Investment Specialist
Money Honey Financial Services Pvt. Ltd. —Mumbai, Maharashtra
- ₹15,000 - ₹30,000 a month
- Full-time
- Bachelor's degree
- Financial services
- In-person
Quick apply
9d
Financial Analyst
B M Financial Services India Pvt Ltd —Tardeo, Mumbai, Maharashtra
- ₹15,000 - ₹30,000 a month
- Full-time
- English
- Analysis skills
- In-person
Quick apply
1d
Wealth Relationship Manager – Offline
Arihant Capital Markets —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Business development
ERM - Monefy - Mumbai - Lower Parel - JM
TATA Capital —Mumbai, Maharashtra
- Full-time
- Communication skills
Manager / Senior Manager / Associate VP – Equity Research
Quantum Mutual Fund —Churchgate, Mumbai, Maharashtra
- Email
- Microsoft Powerpoint
- Microsoft Excel
- Travel
8d
Lead Fund Accounting Analyst
Franklin Templeton Investments —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- AI
- Health insurance
- Paid time off
Equity Research Analyst (AMC)
groww —Lower Parel, Mumbai, Maharashtra
- Finance
- Master's degree
- Analysis skills
Institutional Sales
VicTree Solutions —Mumbai, Maharashtra
- ₹20,00,000 a year
- Full-time
- Sales
- Finance
- Master's degree
Quick apply
Business Head – Mutual Funds & Investments
Trustwell Management Services Private Limited —Mumbai District, Maharashtra
- ₹10,00,000 - ₹16,00,000 a year
- Full-time
- Management
- Sales
- Finance
Quick apply
Clearing and Settlements Processor - Apprentice (12 Months)
HSBC Global Services Limited —Mumbai, Maharashtra
- Full-time
- English
- Master's degree
- Analysis skills
14d

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Fund Administration Specialist

HSBC Global Services Limited -
Mumbai, Maharashtra

Apply Now

Job details

Full-time
7 days ago

Qualifications

M.Fin
Finance
Master's degree
Analysis skills
Bachelor's degree
Accounting
Chartered Accountant
AI
Accounting
Communication skills

Full job description

Some careers open more doors than others.

If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

Business Descriptor:

International Wealth and Premier Banking (IWPB) helps deliver on HSBC’s purpose of opening up a world of opportunity by providing our customers with borderless banking and world-class wealth management through best-in-class, mobile-first capabilities, and exceptional people. Our international network and breadth of expertise enable us to support individuals, families, business owners, investors, and entrepreneurs. International Wealth and Premier Banking provides a leading premium proposition through Premier Banking and, together with our Private Bank, are present across the world’s most important markets, booking centres, and corridors most valued by our clients. Our wealth offering is further enhanced through our best-in-class manufacturing capabilities in Asset Management and Insurance.

We are currently seeking an experienced professional to join the HSBC Asset Management (India) Pvt Ltd – Fund Accounting team.

Job Introduction

The team member will play a pivotal role in ensuring end-to-end compliance for the daily calculation and dissemination of Net Asset Values (NAVs). The role covers oversight of NAV-related activities, conducting independent/alternate checks, processing and validating vendor payments, and producing clear, comprehensive reporting. The incumbent will co-ordinate internal, statutory, and SEBI audits, and will take ownership of tax co-ordination and related tax activities. In addition, the role requires maintaining accurate documentation, tracking concurrent auditors’ work, and ensuring all deliverables are completed accurately and within required timelines.

Principal Responsibilities

Ensure daily NAVs for multiple Mutual Fund (MF) schemes are accurately calculated by Fund Accounting (FA) and disseminated to the RTA within regulatory cut-offs.
Manage scheme financials, including scheme accounting activities and related controls.
Ensure invoices for scheme expenses are processed, validated, and recorded within agreed timelines.
Provide extensive co-ordination and support for audits, including internal and statutory audits.
Ensure compliance with applicable tax regulations, including ongoing monitoring and required submissions/activities.
Perform alternate checks to strengthen the accuracy and reliability of processes; proactively identify opportunities to enhance controls and operational efficiency.
Prepare monthly regulatory and internal reports, ensuring accuracy, completeness, and timely submission.
Maintain up-to-date process notes, supporting documentation, and audit-ready records.
Monitor concurrent auditors’ activities to ensure SLA adherence and provide timely, accurate responses to audit queries.
Build and maintain strong knowledge of SEBI regulations and internal policies; stay current on regulatory changes and assess their operational impact.

Role Requirements / Education Qualifications / Certifications / Experience

Bachelor’s/Master’s degree in Finance, Accounting, or a related discipline; Chartered Accountant qualification preferred/required.
5–10 years’ experience in fund accounting or a similar role, including NAV calculation, reporting requirements, preparation of annual financial statements, and audit co-ordination.
Strong understanding of financial instruments and markets; excellent numerical and analytical skills; clear written and verbal communication; collaborative team player; strong Excel proficiency. Knowledge of Mutual Fund and accounting regulations is an added advantage.

Note:

As an employee, you are required to perform your duties in a professional capacity exercising independent judgement, discretion and decision-making authority in planning, organising, directing work, supervising and appraising the work of team members, as applicable; and taking accountability for delivery outcomes. You will represent the organization with relevant internal and external stakeholders. You will allocate and prioritize work, provide direction and feedback, manage team capacity and leave in line with policy as applicable.

Pro-tip : Familiarity with AI-enabled tools is an advantage.

Link to Careers Site: Click HERE

You’ll achieve more at HSBC.

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment.

Personal data held by HSBC relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued by HSBC Global Asset Management India Private Limited

Apply Now

Refine Your Search

mutual fund jobs in mumbai maharashtra

Fund Administration Specialist

Fund Services.PE Senior Fund Accountant

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Fund Services.Senior Fund Accountant (OTC)

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Virtual Relationship Manager- Monefy - Mumbai - Lower Parel - JM JM

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Wealth Relationship Manager – Offline

ERM - Monefy - Mumbai - Lower Parel - JM

Manager / Senior Manager / Associate VP – Equity Research

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Business Head – Mutual Funds & Investments

Clearing and Settlements Processor - Apprentice (12 Months)

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