Funds jobs in prakasam India
All funds jobs found in prakasam
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Supervisor - Fund Accounting
Company: Apex Group |
with the performance of duties related to the administration of Alternative Funds. Candidate should have around 9 plus years... of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to VP – Hedge...Location: Kolkata, West Bengal, India
| Salary: unspecified | Posted: 15 Feb 2025
Staff Enterprise Apps Analyst
Company: Blackhawk Network |
their teams, disburse funds and engage consumers. Branded payment solutions include the issuance and distribution of gift cards...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Feb 2025
Data Qa Specialist
Company: yipitDATA |
worlds largest investment funds and corporations depend on. We raised $475M from The Carlyle Group at a valuation over $1B...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Feb 2025
Team Member - Bussiness Finance
Company: Adani Group |
Responsibilities: Handling treasury activities and ensuring prudent deployment/ utilization of surplus funds. Fund...Location: Ahmedabad, Gujarat, India
| Salary: unspecified | Posted: 15 Feb 2025
Sales Specialist, Avp
Company: Deutsche Bank |
Funds amongst others. The successful candidate will support SeS Singapore Branch Head, The candidate will be responsible...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 15 Feb 2025
Management Trainee - Record To Report _ Microsoft Dynamics 365
Company: Genpact |
responsible to Process Loan Disbursements for Bilateral & Syndicated loans. Disbursing funds on Pricing Options i.e. Prime & Libor...Location: Gurgaon, Haryana, India
| Salary: unspecified | Posted: 15 Feb 2025
Cost Controller Specialist
Company: Randstad |
contingency, commitment, spent and forecasts) Create the, accurate reflection of committed/spent funds, project deviation notices... the project team in deriving an accurate/ realistic forecast of all funds required to complete the project within the...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Posted: 15 Feb 2025
Assistant Vice President -real Assets Fund Accounting
Company: Apex Group |
administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting.... Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts...Location: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 15 Feb 2025
Associate, Fund/client Accounting Representative I
Company: BNY Mellon |
and validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving... and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Assists...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 15 Feb 2025
Accounts Receivable Specialist
Company: LyondellBasell |
is responsible to execute an accurate, timely Cash Application process and AR related reconciliations on the incoming funds related...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 15 Feb 2025
Specialist Sa3
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 | Posted: 15 Feb 2025
Senior Service Relationship Manager
Company: IDFC FIRST Bank |
Products like Mutual Funds, bonds, PMS, AIF, Insurance etc , MIS Preparation for the Sales Numbers of the Wealth Managers...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Feb 2025
In_associate_ Kyc&aml_fincrime Coe_advisory_bangalore
Company: PwC |
information such as identity verification, source of funds, and beneficial ownership for different entity types like Banks, Trust..., Funds, SPV etc. Perform initial checks on client documents and data to ensure completeness and accuracy. Support...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Feb 2025
Advanced Analyst/ Senior Analyst -sourcing
Company: Novo Nordisk |
, purchasing of equipment or funds to further the recruitment process or offer paid trainings. Be advised that Novo Nordisk does...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Feb 2025
Associate Manager
Company: Novo Nordisk |
, purchasing of equipment or funds to further the recruitment process or offer paid trainings. Be advised that Novo Nordisk does...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Feb 2025
Senior Analyst - Transfer Agency
Company: Apex Group |
University degree in B. Com/MBA or equivalent degree Knowledge of hedge funds, Private Equity will be and added advantage...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Feb 2025
Associate, Credit Risk I
Company: BNY Mellon |
is a plus. Operational Credit Risk: Experience as an underwriter and assisting with the management of rapid-turnaround, intraday funds...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 15 Feb 2025
Account Manager - Fund Accounting
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: Pune, Maharashtra, India
| Salary: unspecified | Posted: 15 Feb 2025
Engineering Manager - Backend (edc - Merchant)
Company: PhonePe |
payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and Lending) as well...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Feb 2025
Asset & Wealth Management Operations - Client Onboarding & Configuration - Senior Analyst - Bengaluru
Company: Goldman Sachs |
, we provide investment and advisory services for some of the world's leading pension plans, sovereign wealth funds, insurance...