find the right job for you in India


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 |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 22 Dec 2024
and manage DMF funds and resources to support the implementation of innovative agriculture and irrigation projects, ensuring...
Specialist - Business System Analyst
Company: Sun Life Financial |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 22 Dec 2024
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...
Specialist - Business System Analyst
Company: Sun Life Financial |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 22 Dec 2024
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...
Payment Ops, Associate Manager
Company: Aspire Financial Technologies |

Location: Gurgaon, Haryana - Jakarta, India

| Salary: unspecified | Date posted: 22 Dec 2024
, client balances, and client money flows are correct and that client funds are safeguarded. The team acts as a second line...
Lead Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 22 Dec 2024
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...
Ast Manager- Finance
Company: Randstad |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 22 Dec 2024
meeting with Sales team to update AR ageing commentaries and to discuss action items for long o/s. Review monthly funds...
Bpo Pe & Fund Accounting Senior Specialist
Company: NTT Data |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 21 Dec 2024
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...
Bpo Pe & Fund Accounting Senior Specialist
Company: NTT Data |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 21 Dec 2024
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...
Fund Accounting Mgr - C12 - Gurgaon
Company: Citigroup |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 21 Dec 2024
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...
Senior Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 21 Dec 2024
in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities...
Fund Accounting Specialist - C05
Company: Citigroup |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 21 Dec 2024
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...
Senior Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 20 Dec 2024
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...
General Manager - Sales - Wealth Tech (8-10 Yrs) Gurgaon/gurugram (bfsi Sales)
Company: Team Works Consultancy |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 20 Dec 2024
Key Responsibilities :- Lead the launch of new financial instruments, expanding the app's portfolio with mutual funds...
Assistant Manager
Company: Genpact |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 20 Dec 2024
): 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...
Fund Accounting Analyst 1
Company: Citigroup |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 20 Dec 2024
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...
Fund Accounting Specialist 5
Company: Citigroup |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 20 Dec 2024
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...
In-associate-idd -third Party Risk– Advisory– Mumbai /gurgaon
Company: PwC |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 19 Dec 2024
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...
Management Trainee
Company: Genpact |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 19 Dec 2024
): 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...
Bpo Trade Settlement Senior Associate
Company: NTT Data |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 19 Dec 2024
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...
Assistant Manager - Business & Partnerships
Company: ixigo |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
reconciliation, invoicing and recovery Explore Fintech partnerships for Loans, Insurance, Mutual Funds etc Category management...