Funds jobs in pune India
166 funds jobs found in pune: showing 1 - 50
Product Solutions Consultant (fully Remote)
Company: CoverGo |
and team members working remotely from all over the world We are backed by reputable VC funds and strategic institutionalLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 06 Jun 2026
Project Coordinator
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 06 Jun 2026
Investment Performance Analysis - Senior Associate
Company: State Street |
and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors FundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 05 Jun 2026
Business Analyst – Payments
Company: Capco |
. The ideal candidate should have hands-on knowledge of Mutual Funds, ETFs, Alternative Investments, and SWIFT messaging..., including trade capture, validation, settlement, and reconciliation Support Mutual Funds, ETFs, and Alternative FundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Jun 2026
Implementation Associate
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Jun 2026
Data Integration Engineer
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Jun 2026
Engineer - Global Service Desk
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Jun 2026
Data Integration Engineer
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Jun 2026
Senior Analyst
Company: Northern Trust |
processes and procedures and the wider funds administration business. Strong organizational and communication skillsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 03 Jun 2026
Specialist, Trading Services Ii
Company: BNY |
end-to-end onboarding of clients and funds across OTC derivatives, ETD clearing, and fixed income products, ensuringLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 03 Jun 2026
Vice President, Fund Reporting Manager
Company: BNY |
Job Category: Accounting Services Job Description: We're seeking a future team member for the role of Vice President, Fund Reporting Manager to join our team. This role is located in Pune. In thLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 03 Jun 2026
Analyst - Loan Admin
Company: Apex Group |
working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven... knowledge of CLOs/CDOs/Credit Funds Understanding or knowledge of various security types – Private Debt, Syndicated LoansLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 03 Jun 2026
Fs - Rc - Bt Ins - Group Benefit And Retirement_manager
Company: EY |
., target date funds with income guarantees). Experience in designing or evaluating protected retirement solutions through... processing (retirement account origination, servicing, funds payout, reconciliation of funds, etc.) Experience supportingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 Jun 2026
Senior Specialist, Fund Reporting
Company: BNY |
ways: Prepares and reviews accounting statements for complex funds on behalf of clients. Works with auditors and clients... of cash flows and statement of shareholders equity for more complex funds to ensure reported numbers are reconciled. DraftsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 Jun 2026
Compliance Specialist
Company: LexisNexis |
Compliance Specialist Do you have experience in U.S. mutual funds? Would you enjoy delivering effective services... that make a difference to our success? About the Team The Blue Skies division partners with hedge funds, mutual fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 Jun 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organizationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 Jun 2026
Compliance Specialist
Company: RELX |
Compliance Specialist Do you have experience in U.S. mutual funds? Would you enjoy delivering effective services... that make a difference to our success? About the Team The Blue Skies division partners with hedge funds, mutual fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 Jun 2026
Talent Acquisition Specialist
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jun 2026
Sr Consultant, Private Equity
Company: Northern Trust |
accounting, transfer agency and investor reporting services for their funds. Evaluates and reconciles complex funds including... receipts on different funds Conduct thorough reviews of all transfer agency activities to ensure high quality of deliverablesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jun 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organizationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jun 2026
Chief Financial Officer
Company: AKMV Consultants Pvt Ltd |
treasury operations including cash flow forecasting, liquidity planning, and optimal deployment of funds. BuildLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 May 2026
Fullstack Engineer Java And C++
Company: Citigroup |
, Compliance, and Electronic Funds Transfer domains. Education: Bachelor’s/University degree or equivalent experience BLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 May 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organizationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 May 2026
Fund Accounting Analyst 1 - C09- Pune
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, includingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2026
Finance Specialist
Company: Bekaert |
. Process ECB principal & interest payments. Ensure payment cycles are maintained within defined timelines. 4. Employee FundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2026
Assistant Plant Controller
Company: Corning |
and timely investment in liquid funds Assist in statutory reporting & Sarbanes Oxley compliance: Prepare quarterly / monthlyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 May 2026
Assistant Plant Controller
Company: Corning |
and timely investment in liquid funds Assist in statutory reporting & Sarbanes Oxley compliance: Prepare quarterly / monthlyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 May 2026
First Wealth Rm_pune
Company: Jobstation |
such as Mutual Funds, Insurance, Bonds, FD, and Investment Solutions Achieve revenue and portfolio growth targets Build long-termLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 May 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organizationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 May 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organizationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 May 2026
Vp-product Owner, Client Data Analytics & Distribution - Investor Services
Company: Citigroup |
and Execution Services to global asset managers, pension funds, insurance companies, banks and financial intermediaries... to Funds for the entire data lifecycle from data origination all the way to consumption across multiple internal and externalLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 May 2026
Assistant Vice President 1
Company: Apex Group |
working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven... Candidate should have 10+ years’ experience working in Loan Services Extensive knowledge of Credit funds, ReconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 27 May 2026
Transfer Agency- Client Service- Night Shift
Company: Apex Group |
funds. Coordinate TA deliverables for annual external audits. Manage correspondence with investor auditors and ensureLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 27 May 2026
Senior Associate Level 1
Company: Apex Group |
working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven... knowledge of CLOs/CDOs/Credit Funds Understanding or knowledge of various security types – Private Debt, Syndicated LoansLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 27 May 2026
Rm Retail _pune
Company: Jobstation |
. Cross-Selling: Promote and cross-sell a wide range of third-party investment products including Insurance, Mutual Funds, PMSLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 27 May 2026
Fund Accounting Analyst
Company: Citigroup |
and periodic Net Asset Valuations ( NAV’s ) for funds and the distribution of associated unit prices. Responsibilities... : Monitor the work activities to ensure timeliness/accuracy of the funds activities in department, including Corporate ActionsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 27 May 2026
Fund Accountant - Pe
Company: TMF Group |
, monthly, and quarterly accounting for Private Equity funds. oPrepare NAV calculations, investor allocations, and capitalLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 May 2026
Junior Canvas App Developer
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 May 2026
Lead Software Engineer
Company: Mastercard |
money cross-border, making funds available to recipients almost instantly. Mastercard Cross Border is proven to increaseLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 May 2026
Architecture Senior Manager – Vice President
Company: Citigroup |
Citi Funds Transfer Pricing (CitiFTP) is undergoing a significant, Treasury-led transformation of its Interest Rate..., and ensuring our solutions are scalable, performant, and maintainable. Your expertise in Funds Transfer Pricing will be keyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 May 2026
Associate - Loan Admin
Company: Apex Group |
working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven... knowledge of CLOs/CDOs/Credit Funds Understanding or knowledge of various security types – Private Debt, Syndicated LoansLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 May 2026
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organizationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 May 2026
Senior Associate - Financial Reporting
Company: Apex Group |
Reporting in Hedge Funds Manual experience of reporting in IFRS/US GAAP is preferred Excellent interpersonal and timeLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2026
Platinum Banker-inbound-branch Banking-service
Company: Kotak Mahindra Bank |
and efficiency. Generate leads for New-To-Bank customers and cross-sell products such as Term Deposits (TD), Mutual Funds (MF), CASALocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2026
Relationship Manager-corporate Liability
Company: IDFC FIRST Bank |
relationships with PE/VC funds and Incubators to provide cash and trade solutions to their investee companies. Extend theseLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2026
Platinum Banker-inbound-branch Banking-service
Company: Kotak Mahindra Bank |
and efficiency. Generate leads for New-To-Bank customers and cross-sell products such as Term Deposits (TD), Mutual Funds (MF), CASALocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2026
Platinum Banker-inbound-branch Banking-service
Company: Kotak Mahindra Bank |
and efficiency. Generate leads for New-To-Bank customers and cross-sell products such as Term Deposits (TD), Mutual Funds (MF), CASALocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2026
Platinum Banker-inbound-branch Banking-service
Company: Kotak Mahindra Bank |
and efficiency. Generate leads for New-To-Bank customers and cross-sell products such as Term Deposits (TD), Mutual Funds (MF), CASALocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2026
General Manager - Finance And Accounts (f/m/d)
Company: Freudenberg |
are handled correctly. Treasury: Monitoring daily fund position to manage liquidity and ensure sufficient funds for operationalLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2026
Avp, Digital Asset Custody Operations
Company: Citigroup |
Investor Services Operations comprises of multiple operations groups supporting our Custody (Global and Direct), Funds