Funds jobs in maharashtra state India
574 funds jobs found in maharashtra state: showing 1 - 20
Senior Analyst - Trade Operations
Company: CoinDCX |
with third party exchanges for Corporate actions compensations, inferior trade escalations. Manage funds across platforms...Location: Mumbai, Maharashtra - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Jan 2025
Operations Analyst 0-2yrs
Company: Rangam Infotech |
client investments in alternatives which will include private equity and Hedge funds closing , capital call and distribution...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Sr.finops Analyst - Ar, Aws Cash App Hyd
Company: Amazon |
also requires research on missing, unidentified and rejected funds and collaborating with various internal departments...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Avp Alternative Products Investment Accounting
Company: AllianceBernstein |
General Ledger: ■ MergerArb Fund ■ CLO Funds ■ CarVal Residential Mortgages ■ ECRED Fund ■ AB Lend Fund ■ CRED, Private...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Analyst, Ar
Company: Ares Wealth Management Solutions |
office to support key billing functions for the Company. Responsibilities include: Processing billing to Ares funds for pass...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Senior Software Engineer
Company: Mastercard |
players and more) can modernize the way they send money, domestically and cross-border, making funds available to recipients...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Relationship Manager - Professionals-kotak Private Banking-relationship Manager
Company: Kotak Mahindra Bank |
, Equities, Mutual Funds, Life Insurance, Wealth Management (Private Banking), Tax Planning and Investment Banking etc. The Kotak...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Senior Associate I
Company: Apex Group |
off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly... and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Vice President (strategic Partnerships)
Company: Ares Wealth Management Solutions |
and monitor compliance, including responsibility for applicable compliance reporting o Monitor compliance with each funds’ legal... financial statements and footnote disclosures for multiple funds o Prepare and/or review calculation of management fees...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Operations Team Member-capital Market Operation-fund Accounting
Company: Kotak Mahindra Bank |
with the Administrators for current funds; Assist in tracking and working on different aspects of the fund - Management fees... with Monthly, Quarterly, Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Fund Accounting - Analyst
Company: Apex Group |
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Reconciliation - Associate 2
Company: State Street |
on assignments or funds with minimal supervision. Follows general procedures. Requires minimal rework. Maintains a working knowledge...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Origination - Dcm-debt Capital Markets-sales
Company: Kotak Mahindra Bank |
with Borrowers/Corporates/ NBFCs/Investors/Funds Established track record of origination / structuring / placement of RE & high...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Cre-commercial Real Estate
Company: Green Shoots HR Solutions |
, oversee and guide the team to ensure | | timely and accurate execution of loan agreements funds | | disbursement...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Sales Manager-business Banking-rl Sales-sales
Company: Kotak Mahindra Bank |
like Insurance, Mutual Funds, Online Trading , Demat Accounts etc through the Sales Channel. · Responsible for Achieving the...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Management Trainee
Company: Genpact |
Knowledge of middle office and back office processing (retirement account origination, servicing, funds payout, reconciliation... of funds, etc.) Managing service delivery within the agreed service level across multiple blended processes Implement...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Segment Manager - Custody-financial Institutions Group-sales
Company: Kotak Mahindra Bank |
Off shore Custody is an important vertical in BFIG offering custody and clearing services to Funds, FPIs, Hedege Funds 2...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Branch Relationship Manager - Business Development - Branch Banking - Branch Banking
Company: Kotak Mahindra Bank |
party products like Insurance & Mutual funds. KRAs: Acquire new customer base for new branch To handle customer service...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Senior Purchaser
Company: Fugro |
funds for equipment and spares, and manage the budgeting system. Coordination with the Operations team is also essential...Location: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jan 2025
Operations Team Member-treasury Operations-treasury Operations
Company: Kotak Mahindra Bank |
of Clearing House Trades on Exchange. Early Pay-In of Securities and Funds. Margin Payment of Funds. Processing instructions...