Funds jobs in pune India
109 funds jobs found in pune: showing 1 - 20
Junior Executive- Accounting And Tax
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles, and investment funds in...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jun 2024
Exchange Connectivity It Infrastructure Specialist
Company: Deutsche Bank |
Description The Applied Engineering team manages connectivity between DB and Financial Market venues. This includes hedge funds..., mutual funds, financial institutions, corporate/investment banks, brokers, clients, exchanges, dark pools (trading unseen...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jun 2024
Software Engineer
Company: Community Brands |
, associations, and K-12 schools to engage the people they serve through programs and events, raise funds to enable their mission...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jun 2024
Manager Sales And Distribution
Company: HSBC |
of retail and private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 14 Jun 2024
Fund Setup, Expenses And Migration Manager 11
Company: Citigroup |
for unit trusts and investment funds ensuring accuracy of valuation reports Resolve client queries and interact with Fund...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 14 Jun 2024
Software Engineer
Company: Community Brands |
, and K-12 schools to engage the people they serve through programs and events, raise funds to enable their mission, and manage...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Fund Accounting Analyst 1 - C09 - Pune
Company: Citigroup |
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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Fund Accounting Analyst 2 - C10 - Pune
Company: Citigroup |
is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit... prices. Responsibilities: Monitor work activities to ensure timeliness and accuracy of the funds activities in...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Senior Manager, Abt
Company: PhonePe |
, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and Lending) as well as adjacent tech...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Territory Manager-sales
Company: Hero MotoCorp |
Share) through lead management, leveraging sales enablers, proper implementation of the dealer sales process, timely funds...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2024
Technical Coordinator - Hfs Product Control - Pune
Company: Northern Trust |
for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. This individual.... Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred. Bachelor’s degree...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2024
Software Engineer
Company: Community Brands |
, and K-12 schools to engage the people they serve through programs and events, raise funds to enable their mission, and manage...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2024
Senior Manager–process Training
Company: ARA Resources |
domains that cover - ASPPA, GRC, KYC, AML, Mutual Funds, REFINITIV – Security Master, REFINITIV - Stock Records, REFINITIV...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Jun 2024
Analyst - Managed Service Operations (reconciliation, Clo-cdo)
Company: FIS |
/ Fund Accounting. Strong understanding of financial products like Bonds, Mutual Funds, Derivatives, Equities, MBS...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jun 2024
Sdet
Company: Community Brands |
, and K-12 schools to engage the people they serve through programs and events, raise funds to enable their mission, and manage...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jun 2024
Financial Services Account Associate Ii
Company: FIS |
of mutual funds for various clients. At FIS we provide service to clients via various channels like Transaction processing...-year working experience from mutual funds or Finance background Excellent knowledge of Customer Services; Global mindset...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Jun 2024
Fund Accounting Officer C09
Company: Citigroup |
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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Jun 2024
Vice President, Fund/client Accounting Manager I
Company: BNY Mellon |
Job Description: Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms tha...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Jun 2024
Pc Reporting Senior Analyst
Company: AllianceBernstein |
/Mutual Funds/Composites/Benchmarks etc. Pune, India...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 06 Jun 2024
Fund Accounting Analyst - C09
Company: Citigroup |
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...