Funds jobs in haryana state India
178 funds jobs found in haryana state: showing 1 - 20
Project Consultant - Business Consulting Pi - Gov - Cns - Bc - Transformation Delivery - Gurgaon
Company: EY |
and manage DMF funds and resources to support the implementation of innovative agriculture and irrigation projects, ensuring...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Dec 2024
Specialist - Business System Analyst
Company: Sun Life Financial |
illness, stop-loss, and long-term care insurance. Investments. Mutual funds, segregated funds, annuities, and guaranteed... investment products Advice. Financial planning and retirement planning services Asset management. Pooled funds, institutional...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Dec 2024
Specialist - Business System Analyst
Company: Sun Life Financial |
illness, stop-loss, and long-term care insurance. Investments. Mutual funds, segregated funds, annuities, and guaranteed... investment products Advice. Financial planning and retirement planning services Asset management. Pooled funds, institutional...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Dec 2024
Payment Ops, Associate Manager
Company: Aspire Financial Technologies |
, client balances, and client money flows are correct and that client funds are safeguarded. The team acts as a second line...Location: Gurgaon, Haryana - Jakarta, India
| Salary: unspecified | Date posted: 22 Dec 2024
Lead Analyst
Company: Wipro |
payments. • Reconcile cash and positions across all funds on daily basis using DUCO platform • Work across multiple groups... and positions across all funds on daily basis using DUCO platform • Work across multiple groups to troubleshoot technical...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Dec 2024
Ast Manager- Finance
Company: Randstad |
meeting with Sales team to update AR ageing commentaries and to discuss action items for long o/s. Review monthly funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Dec 2024
Bpo Pe & Fund Accounting Senior Specialist
Company: NTT Data |
The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Dec 2024
Bpo Pe & Fund Accounting Senior Specialist
Company: NTT Data |
The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Dec 2024
Fund Accounting Mgr - C12 - Gurgaon
Company: Citigroup |
entity Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds... of funds services and its process Knowledge of relevant technical systems Previous supervisory experience Demonstrated...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Dec 2024
Senior Analyst
Company: Wipro |
in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Dec 2024
Fund Accounting Specialist - C05
Company: Citigroup |
The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive an...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Dec 2024
Senior Analyst
Company: Wipro |
for Private Equity, Tactical Opportunity, Life Sciences, Infra, Energy, and Growth funds. Review the reporting packages... Dashboards, Portfolio Watchlist, Valuation Summaries, etc.) Gross and Net cashflow reporting across all the funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Dec 2024
General Manager - Sales - Wealth Tech (8-10 Yrs) Gurgaon/gurugram (bfsi Sales)
Company: Team Works Consultancy |
Key Responsibilities :- Lead the launch of new financial instruments, expanding the app's portfolio with mutual funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Dec 2024
Assistant Manager
Company: Genpact |
): Setting aside sufficient funds from operating to escrow to meet major financial obligations like taxation, capital project..., big insurance payments etc. Ensure we have sufficient funds in the operating account for payment to vendor etc. · Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Dec 2024
Fund Accounting Analyst 1
Company: Citigroup |
in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.... Responsibilities: Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Dec 2024
Fund Accounting Specialist 5
Company: Citigroup |
of Financial reports with financial statements, notes and other disclosures for funds. Responsibilities: Knowledge... for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs. * Meet SLAs Quick learner. Should be willing to work in shifts...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Dec 2024
In-associate-idd -third Party Risk– Advisory– Mumbai /gurgaon
Company: PwC |
diligence (CDD) to gather information such as identity verification, source of funds, and beneficial ownership for different... entity types like Banks, Trust, Funds, SPV etc 2. Perform initial checks on client documents and data to ensure...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 19 Dec 2024
Management Trainee
Company: Genpact |
): Setting aside sufficient funds from operating to escrow to meet major financial obligations like taxation, capital project..., big insurance payments etc. Ensure we have sufficient funds in the operating account for payment to vendor etc. · Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 19 Dec 2024
Bpo Trade Settlement Senior Associate
Company: NTT Data |
Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve... as the official record keeper for the funds. Prepare monthly financial reporting package for the Hedge Funds, including the...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 19 Dec 2024
Assistant Manager - Business & Partnerships
Company: ixigo |
reconciliation, invoicing and recovery Explore Fintech partnerships for Loans, Insurance, Mutual Funds etc Category management...