Funds jobs in maharashtra state India
1318 funds jobs found in maharashtra state: showing 1 - 20
Senior Associates
Company: DBS Bank |
of funds by DCA staff 4) Perform Audit on DCA by conducting site-visits on a semi-annual basis; Perform Annual review on the...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Vice President, Fund/client Accounting Manager I
Company: BNY Mellon |
services industry. Strong knowledge of the accounting and reporting principles and practices of alternative investment funds...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Executive Finance & Accounts
Company: Triumph International |
customers invoice level reconciliation between invoice value and funds receipt Follow up with sales team to collect the MIS...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Operations Specialist (tax Operations)
Company: Deutsche Bank |
as well as fulfilling all German tax requirements for our fund range of German, Luxembourg and Irish funds Tax Reclaim (responsible... for filing tax reclaims in various countries on behalf of our fund range of German, Luxembourg and Irish funds) International...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Operations Analyst (tax Operations)
Company: Deutsche Bank |
as well as fulfilling all German tax requirements for our fund range of German, Luxembourg and Irish funds Tax Reclaim (responsible... for filing tax reclaims in various countries on behalf of our fund range of German, Luxembourg and Irish funds) International...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Assistant Product Manager - Mutal Funds (wealth)
Company: Adecco |
Candidate: The ideal candidate should have experience in Mutual Funds. He will be responsible for collaboration with cross...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Associate - Trs/mum/0938 - Trs - Us Tax
Company: BDO |
& responsibilities: We offer a wide range of US tax services for corporations, individuals, investment funds etc. Our services...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Managed Solutions Investor Relations Analyst
Company: JPMorgan Chase |
Relations team seeks to provide comprehensive coverage of all of our managed solutions (Core, Advisory, SMAs, mutual funds [JPM..., alternatives, multi-asset and money market funds. About Managed Solutions Investor Relations Role: The team partners with the...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan/Bond Trade... Monitor receipt and disbursement of funds through to settlement Handling Audit and Compliance Queries Professional...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Software Engineer I (c++, Scripting, Python)
Company: FIS |
funds, Investor VGM Key Products : Trading Line Handler: The Trading Line Handler is the FIS Exchange-specific...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Senior Associate - Fa
Company: BNP Paribas |
to become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of reconciliations processing across all funds...: § Funds reconciled are delivered on time. § Delay reasons are updated correctly. § Processor and reviewer time...Location: Chennai, Tamil Nadu - Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Finance Officer
Company: Cathay Pacific |
of funds Ensure banking records are kept up-to-date and appropriate bank account reconciliations are performed...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Assistant Manager - Trs/mum/0653 - Trs - Us Tax
Company: BDO |
& responsibilities: We offer a wide range of US tax services for corporations, individuals, investment funds etc. Our services...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Vp Institutional Sales
Company: HSBC |
of retail and private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Collection Specialist
Company: DBS Bank |
. Reconciliation of payments collected along with receipts on a daily basis, to check for any fraud/siphoning of funds by DCA staff...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Asset Management – Global Liquidity – Credit Risk & Administration – Associate
Company: JPMorgan Chase |
and strategic cash needs across currencies and jurisdictions, through both funds and separately managed accounts. About the Role... is responsible globally for establishing and administering investment policies and procedures governing all Money Market Funds...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Senior Associates
Company: DBS Bank |
of funds by DCA staff 4) Perform Audit on DCA by conducting site-visits on a semi-annual basis; Perform Annual review on the...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
India Equity Sales Associate
Company: JPMorgan Chase |
to market the product effectively to a broad range of clients (such as asset managers, insurance companies, pension funds..., sovereign wealth funds, mutual funds, hedge funds etc.) The ideal candidate should also be able to generate fundamental stock...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Operations Specialist (tax Operations)
Company: Deutsche Bank |
as well as fulfilling all German tax requirements for our fund range of German, Luxembourg and Irish funds Tax Reclaim (responsible... for filing tax reclaims in various countries on behalf of our fund range of German, Luxembourg and Irish funds) International...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 05 May 2024
Software Engineer
Company: Community Brands |
, and K-12 schools to engage the people they serve through programs and events, raise funds to enable their mission, and manage...