Funds jobs in maharashtra state India
985 funds jobs found in maharashtra state: showing 81 - 100
Investment Compliance
Company: JPMorgan Chase |
has $16.1 trillion in assets under custody and $7.3 trillion in funds under administration. For more information, go to . Department... clients and 6,000 portfolios-including more than 2,000 mutual funds-the firm services a large number of sophisticated...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 May 2024
Compliance Analyst
Company: Interactive Brokers |
brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries... and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 May 2024
Manager - Marketing (4-8 Yrs) Mumbai (online/digital Marketing)
Company: Talent Trace Consultancy |
and annual basis and allocate funds wisely- Oversee and approve marketing material, from website banners to hard-copy brochures...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 May 2024
Asset Management - Emea Client Onboarding Management - Vice President
Company: JPMorgan Chase |
product knowledge including Equity, Fixed Income, Currency, Derivatives and Funds Investment Trade flow knowledge from event...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Cluster General Manager-the Westin Mumbai Powai Lake
Company: Marriott |
alignment of revenue strategies amongst the area properties. Ensures capital expenditure funds are being used to address the...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Private Wealth - Relationship Manager
Company: ICICIdirect |
management products, including but not limited to Alternative Investment Funds (AIFs) and Portfolio Management Services (PMS...Location: Mumbai, 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 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, 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
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, 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 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
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
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
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
Senior Manager I - Business Finance
Company: Zepto now |
-to- day relationships, and negotiate and secure marketing funds - Use data and make recommendations to influence strategic...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Managed Solutions Investor Relations Vp
Company: JPMorgan Chase |
-asset and money market funds. For individual investors, the business also provides retirement products and services... funds [JPM and 3rd party where offered]) in a coordinated way. In this position, you will be responsible for providing...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 May 2024
Payment Lifecycle Specialist
Company: JPMorgan Chase |
and dispose of Funds Transfer by crediting client accounts or returning funds to remitting bank Review, research and re effect... funds to beneficiary banks as per amendments Review and process accounting for compensation claims on behalf of clients...