Funds jobs in pune India
290 funds jobs found in pune: showing 41 - 60
Senior Manager
Company: Genpact |
of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. Sound Knowledge of reconciliation and reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Managed Service Operations Analyst Senior
Company: FIS |
/ Fund Accounting. Strong understanding of financial products like Bonds, Mutual Funds, Derivatives, Equities, MBS...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 May 2024
Senior Analyst - Product Support (hedge/mutual Funds, Sql/trouble Shooting)
Company: FIS |
Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Commerce/Business Travel Percentage : 0% InP - Product Support Representative II – Application Support As ...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 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
Practice Consultant Specialist - Accounting (fund Accounting, Private Equities)
Company: FIS |
As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you...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 Ii
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, 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 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
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
Senior Associate, Fund/client Accounting
Company: Bank of New York |
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...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
Sr 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...Location: 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
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...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...