Funds jobs in haryana state India
222 funds jobs found in haryana state: showing 61 - 80
Csc - Gurgaon - Nam Fund Accounting - Specialist C04
Company: Citigroup |
the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices... on the NAV and that security prices applied to funds are correctly stated Demonstrate initiative and lead ongoing...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 May 2024
Csc - Gurgaon - Nam Fund Accounting - Specialist C04
Company: Citigroup |
the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices... on the NAV and that security prices applied to funds are correctly stated Demonstrate initiative and lead ongoing...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 May 2024
Bpo T&s Operations Senior Rep
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 May 2024
Analyst Financial Advisory Support
Company: Ameriprise Financial |
products like mutual funds, insurance, retirement services, etc. would be an added advantage o Must have an eye to detail...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 May 2024
Bpo T&s Operations Senior Rep
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 May 2024
Fig Pmg - Credit Portfolio Management
Company: BlackRock |
structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 May 2024
Fund Management
Company: Supro Info Solutions |
1. Expert knowledge of Fund Management. 2. Knowledge of Budget Control System Functionality. 3. Knowledge of Finance Module. 4. Knowledge of integration part of Other Module (PS,MM,FI and HCM). 5. Knowledge of Goverment client budget proces...Location: Gurgaon, Haryana - Delhi, India
| Salary: unspecified | Date posted: 13 May 2024
Select-relationship Manager
Company: Changeleaders Consulting Private Limited |
(e.g., family accounts, home loans, personal loans, ULIPs, mutual funds, credit cards, forex) to existing clients. Client...Location: Gurgaon, Haryana - Delhi, India
| Salary: unspecified | Date posted: 13 May 2024
Associate, Market Intelligence Specialist
Company: BlackRock |
and reporting across the global asset management industry, including Mutual Funds, ETFs, and Alternatives across all client segments...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 May 2024
Gcr Us Fso-ins-advanced Analyst
Company: EY |
allocations and tax returns, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 May 2024
Multi Property Director Of Finance
Company: Marriott |
documentation in accordance with SOPs. . Identifies key projects and manages associated Capital Expenditure funds for implementation...Location: Gurgaon, Haryana - Delhi, India
| Salary: unspecified | Date posted: 13 May 2024
Vice President - Portfolio Counsellor, Wpb India
Company: HSBC |
and is required to provide financial analysis and investment recommendations primarily to customer with Funds under management of greater than...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 May 2024
Linux System Engineer -vice President
Company: BlackRock |
individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 May 2024
Sales Manager-business Banking-rl Sales-sales
Company: Kotak Mahindra Bank |
Funds, Online Trading , Demat Accounts etc through the Sales Channel. .Responsible for Achieving the Business Objectives...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 May 2024
Analyst - Post Audit Role
Company: Genpact |
agreements and available data to determine if the supplier owes any funds back to the company. You will present and defend claims...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 May 2024
Analyst - Post Audit Role
Company: Genpact |
agreements and available data to determine if the supplier owes any funds back to the company. You will present and defend claims...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 12 May 2024
Fund Accounting Analyst 1
Company: Citigroup |
Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds... or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 12 May 2024
Domain Trainee - Record To Report
Company: Genpact |
timely cash management payments and ensuring sufficient funds on the accounts Timely processing of wire payments, ACH...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 12 May 2024
Analyst Financial Advisory Support
Company: Ameriprise Financial |
products like mutual funds, insurance, retirement services, etc. would be an added advantage o Must have an eye to detail...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 May 2024
Fund Accounting Analyst 2 - C10 - Gurgaon
Company: Citigroup |
GPC-IPS Performance-Fund Accounting Analyst 2 Description You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be resp...