Funds jobs in pune India
451 funds jobs found in pune: showing 1 - 20
Associate, (supervisory), Fund/client Accounting Representative Ii
Company: BNY Mellon |
accounting support team. Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds... accounting. 2 to 9 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 May 2024
Associate, Fund/client Accounting Representative I
Company: BNY Mellon |
accounting support team. Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds... accounting. 2 to5 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 May 2024
Software Engineer
Company: Community Brands |
, associations, and K-12 schools to engage the people they serve through programs and events, raise funds to enable their mission...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 May 2024
Associate, (supervisory), Fund/client Accounting Representative Ii
Company: BNY Mellon |
accounting support team. Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds... accounting. 2 to 9 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 May 2024
Associate, Fund/client Accounting I
Company: BNY Mellon |
accounting support team. Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds... accounting. 2 to5 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 May 2024
Associate, Fund Administration Ii
Company: BNY Mellon |
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody an...Location: Chennai, Tamil Nadu - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Fund Administration Ii
Company: BNY Mellon |
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody an...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: Bank of New York |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan... at deal level Monitor receipt and disbursement of funds through to settlement Handling Audit and Compliance Queries...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan... at deal level Monitor receipt and disbursement of funds through to settlement Handling Audit and Compliance Queries...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan... at deal level Monitor receipt and disbursement of funds through to settlement Handling Audit and Compliance Queries...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: Bank of New York |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan... at deal level Monitor receipt and disbursement of funds through to settlement Handling Audit and Compliance Queries...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Fund Administration Ii
Company: BNY Mellon |
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody an...Location: Chennai, Tamil Nadu - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Intermediate Representative, Fund/client Accounting
Company: Bank of New York |
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody an...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Fund Administration Ii
Company: BNY Mellon |
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody an...Location: Chennai, Tamil Nadu - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: BNY Mellon |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan... at deal level Monitor receipt and disbursement of funds through to settlement Handling Audit and Compliance Queries...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Representative I
Company: Bank of New York |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan... at deal level Monitor receipt and disbursement of funds through to settlement Handling Audit and Compliance Queries...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Fund Administration Ii
Company: Bank of New York |
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody an...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Client Service Ii
Company: Bank of New York |
: Working within Debt Funds Market Servicing SPVs and Funds Cash Flow and Cash reconciliation of client operating accounts Loan... at deal level Monitor receipt and disbursement of funds through to settlement Handling Audit and Compliance Queries...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Associate, Fund Administration Ii
Company: BNY Mellon |
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody an...Location: Chennai, Tamil Nadu - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
value (NAV) production workflow to service multiple funds. Reviews data and assists in resolving escalated problems that may... Funds, Mutual Funds, Private Equity, NAV, Reconciliation. Exposure in Geneva, Derivatives, Credit & Bank Loans. Construction...