Funds jobs in bathinda India
All funds jobs found in bathinda
There are currently no positions available for this search. You may want to try one of the familiar jobs:
Derivatives - Associate 2
Company: State Street |
of derivative processing that impacts net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important... derivative activities that impact to net asset valuations (NAVs) for our clients’ accounts (funds). The derivative SME identifies...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 10 Jan 2025
Cashrich - Senior Relationship Manager (3-5 Yrs) Thane (bfsi Sales)
Company: CashRich |
in financial products especially Mutual Funds- Effective communication skills (both oral and written)- Prior experience...Location: Thane, Maharashtra, India
| Salary: unspecified | Posted: 10 Jan 2025
Sg Kyc Administrator Japanese Linguistics
Company: MUFG |
, corporate, NBFI, Trusts, Public/Government FIs, private companies, funds, SPV etc. Proven skill sets in analyzing implications... of mergers and acquisitions on legal identities & ownership structures of Corporate, FIs & Funds Experience on AML / KYC tools...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 10 Jan 2025
Client Kyc Senior Analyst
Company: Apex Group |
within the investment fund industry or equivalent A good knowledge of the funds industry, experience of different fund...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 10 Jan 2025
Kyc Analyst
Company: UBS |
and control structure for companies, funds, trusts, SPV, foundations & partnerships. Demonstrated high standards in processing...Location: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 10 Jan 2025
Senior Fund Accountant
Company: Apex Group |
performance of duties related to the administration of Alternative Funds. Candidate should have around 4 plus years of relevant... experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to AVP – Hedge Fund...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 10 Jan 2025
Alternative Ops Fund Accounting - Emerging Lead
Company: State Street |
preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities... and Hedge Funds. Analytical review of monthly/quarterly investment and fund performance data Review and/or prepare various...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Posted: 10 Jan 2025
Analyst / Senior Analyst
Company: Maersk |
/expense budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable / accounts...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 10 Jan 2025
Erp Implementation Manager - Mumbai
Company: PhonePe |
payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and Lending) as well...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 10 Jan 2025
Sr. Associate Project Manager
Company: Novo Nordisk |
of equipment or funds to further the recruitment process or offer paid trainings. Be advised that Novo Nordisk does not extend...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 10 Jan 2025
Senior Lead Engineer - Development (machine Learning, Python)
Company: FIS |
. The Capital Markets is one of the two verticals in FIS. It has various products and solutions in funds management, cleared...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Posted: 10 Jan 2025
Manager - Sales - Loan (5-10 Yrs) Gurgaon/gurugram (bfsi Sales)
Company: K & R Enterprises |
, mutual funds, insurance.- Eye for detail and comfortable in working with numbers and calculations (ref:updazz.com)...Location: Gurgaon, Haryana, India
| Salary: unspecified | Posted: 10 Jan 2025
Manager
Company: IQ-EQ |
of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials... and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds...Location: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 10 Jan 2025
Data Consultant
Company: Morningstar |
investments space includes, but is not limited to, Managed Funds, Super and Pension funds, ETF’s, LIC’s, Strategy Data, Models...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 10 Jan 2025
Senior Digital Innovation Hub Consultant
Company: Novo Nordisk |
of equipment or funds to further the recruitment process or offer paid trainings. Be advised that Novo Nordisk does not extend...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 10 Jan 2025
Business Analyst 5-7yrs
Company: Rangam Infotech |
to the world's leading hedge funds. FS has around 1300+ professional globally and of which, 700+ employees work out of India... Required: Candidate to have knowledge of Regulatory Reporting for Hedge Funds and Alternative investments structures. High level...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 10 Jan 2025
Corporate Trust - Structured Finance, Vp
Company: Deutsche Bank |
and investing of funds Journalize and reconcile daily cash and investment activity Investigate accrual and position information...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 10 Jan 2025
Associate, Fund/client Accounting Representative I
Company: BNY Mellon |
Job Description: Associate, (Supervisory), Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we tou...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 10 Jan 2025
Hotel Manager-fairfield By Marriott Amritsar
Company: Marriott |
and statements to determine how Operations is performing against budget. Ensures capital expenditure funds are being used...Location: Amritsar, Punjab, India
| Salary: unspecified | Posted: 10 Jan 2025
Oems Trade Compliance
Company: Enfusion |
services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers...