Funds jobs in pune India
136 funds jobs found in pune: showing 1 - 50
Lead Software Engineer
Company: Mastercard |
of global payments/customer funds movement, treasury operations, liquidity, foreign exchange, risk management and capitalLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 05 Aug 2026
Senior Fund Accountant - Closed Ended
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 globLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Aug 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: 04 Aug 2026
Branch:teller
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Aug 2026
Senior Consultant Lead, Hfs
Company: Northern Trust |
funds across asset classes (Equities, Fixed Income, Listed Derivatives) from trade date through settlement date Perform... of problem. Deep understanding of process and process improvement Strong knowledge of financial products like Hedge fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Aug 2026
Senior Accountant R&i
Company: Mastercard |
a pivotal role in the Advisors revenue acceptance process by reviewing and approving availability of funds for advisors...’ services. Communicate and collaborate with account managers to resolve issues related to funds availability, maximizeLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Aug 2026
Senior Accountant R&i
Company: Mastercard |
a pivotal role in the Advisors revenue acceptance process by reviewing and approving availability of funds for advisors...’ services. Communicate and collaborate with account managers to resolve issues related to funds availability, maximizeLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Aug 2026
Valuations / Pricing - Manager
Company: State Street |
State Street provides Pricing Services for Asset Managers and Pension Funds. The primary service revolves under runningLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Aug 2026
Associate Consultant, Omnium Services
Company: Northern Trust |
in administering assets of complex hedge funds. This individual will have a strong Technical and Accounting background, experience... Production and Review of monthly/quarterly funds and business entity closing summaries for Fund Administrator PreparationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Aug 2026
Senior 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: 04 Aug 2026
Senior Manager Finance Spare Parts
Company: Tata Motors |
Coordinate with various agencies to support CP’s queries resolution related to accounts , GST , Funds updation DesiredLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Aug 2026
Ro:bpcs- Support Team
Company: Axis Bank |
, Timely Diversion of Funds and Remittances of Funds and ensure that the remittances made to RBI are as per regulatory normsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 03 Aug 2026
Financial Reporting Senior Analyst
Company: AllianceBernstein |
and bank accuracy sheets · Keep management informed of any problems on assigned funds · Liaise with vendors and internalLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 01 Aug 2026
Sap Fico
Company: Diverse Lynx |
in Government sector with Knowledge of GFR & its implementation. Knowledge of Implementation of Public sector funds management... & Commitment items. Utilization reporting & development of Custom reports for Fund Management. Integration of Funds ManagementLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 01 Aug 2026
Senior Premier Acquisition Manager-business Banking-rl Sales-sales
Company: Kotak Mahindra Bank |
funds, insurance, and other third-party offerings. Generate fee income through effective product penetration and customerLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 01 Aug 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 Aug 2026
Sap Btp / Cpi Integration Consultant
Company: VE3 |
, and the outbound interfaces to finance, banking, HMRC and the public sector pension funds. Requirements Key ResponsibilitiesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 31 Jul 2026
Sap Btp / Cpi Integration Consultant
Company: VE3 |
, and the outbound interfaces to finance, banking, HMRC and the public sector pension funds. Requirements KeyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 31 Jul 2026
Associate/senior Associate/avp - Financial Reporting
Company: Apex Group |
years of experience in Financial Reporting Experience of Financial Reporting in Hedge Funds Manual experienceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 31 Jul 2026
Vice President, Fund/client Accounting Manager
Company: BNY |
Job Category: Accounting Services Job Description: **POSITION SUMMARY:** The Vice President, Fund/Client Accounting Manager plays a critical role in overseeing the accounting services offered by BNYLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 31 Jul 2026
In_specialist 3_–kyc/aml_fincrime Consulting_advisory_pune
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. SupportLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 31 Jul 2026
Event Campaign Manager ( Pune)
Company: Naukripay |
production.Budget Tracking: Allocate funds efficiently and track expenses to ensure events remain cost-effective.Data & AnalyticsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Jul 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 Jul 2026
Associate Finance Controller
Company: Maersk |
and monitoring annual revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also coversLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Jul 2026
Pmo Manager
Company: Apex Group |
to the Funds industry. Experience working within a global PMO or Project Management Practice model. Relevant PMO or projectLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Jul 2026
Fund Accounting Oversight Associate
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 globLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Jul 2026
Representative Ii, Bps Client Service & Support
Company: FIS |
and term loans, including the administration of loan pools and credit funds. What you will be doing The role involves... and review monthly and quarterly interest accruals across multiple funds and facilities Monitor and resolve daily positionLocation: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Jul 2026
Specialist, (supervisory), Fund/client Accounting Representative Ii
Company: BNY |
) production workflow to service multiple funds. Reviews data and assists in resolving escalated problems that may arise during theLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Jul 2026
Financial Instruments Accounting Lead
Company: Avalara |
instruments and related cash matters — including bank and trust / GCP (customer funds held in trust&rparLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Jul 2026
Financial Instruments Accounting Lead
Company: Avalara |
(customer funds held in trust) account activity unusual or aged reconciling items. Account for and reconcile customer trustLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jul 2026
Csr
Company: Tata Technologies |
Job Description: 1. Manage CSR India function Ensure 100% effective utilization of company CSR funds in lineLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jul 2026
Data Integration Engineer (mulesoft)
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: 28 Jul 2026
Abis Operations Senior Analyst
Company: AllianceBernstein |
knowledge in MS Excel and MS Access Special Knowledge: Knowledge of mutual funds, financial or business operationsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Jul 2026
Financial Reporting - Associate/senior Associate & Avp
Company: Apex Group |
Experience of Financial Reporting in Mutual Fund or Private Equity or Hedge Funds Manual experience of reporting in IFRS/US GAAPLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jul 2026
Assistant Vice President
Company: Apex Group |
’ experience working in Loan Services Extensive knowledge of Credit funds, Reconciliation Understanding or knowledge of variousLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jul 2026
Vice President, Fund Reporting
Company: BNY |
Job Category: Accounting Services Job Description: We're seeking a future team member for the role of Vice President, Fund Reporting to join our team. This role is located in Pune. In this role,Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Jul 2026
Senior Manager Scheme Planning - Retail, Spares Pv
Company: Tata Motors |
: SPD Parts order release, Funds updation, Auth retailer system updation, Mechanic forms updation, market feedback Legal... / retail performance Finance Claim processing and settlement External: Distributor / team Parts policy,Order / fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jul 2026
Senior Specialist, Fund Reporting
Company: BNY |
an impact in the following ways: Prepares and reviews accounting statements for complex funds on behalf of clients. Works..., income statement, statement of cash flows and statement of shareholders equity for more complex funds to ensure reportedLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jul 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: 23 Jul 2026
Premier Acquisition Manager-sales-sales
Company: Kotak Mahindra Bank |
and banking services. Drive revenue through cross-selling of third-party products (TPP) such as insurance, mutual fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jul 2026
Senior Fund Accountant - Re
Company: TMF Group |
, and quarterly accounting for Private Equity funds. Prepare NAV calculations, investor allocations, and capital account statementsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jul 2026
Vice President, Fund/client Accounting Manager
Company: BNY |
Job Category: Accounting Services Job Description: Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and succesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jul 2026
Asst Vice President - Etd Reconciliations
Company: Citigroup |
guidance and assistance to junior staff Oversee the set-up of new hedge funds, while representing a securities processing teamLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jul 2026
Salesforce Business Analyst
Company: Apex Group |
working as an IT business analyst. Experience in the financial services / Funds industry. Project delivery within SalesforceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jul 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: 22 Jul 2026
Senior Analyst - Claims Service
Company: Marsh |
funds on time. Provide ideas and suggestions for improving working methods taking into account client and member experienceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Jul 2026
Area Sales Manager
Company: Mahindra & Mahindra |
manpower, funds and infra. Expansion of channel- Set Up Adequate Primary and secondary Channel Touch Points. New DealerLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Jul 2026
Alternatives Data Operations Analyst
Company: Addepar |
information on private funds, private companies and other non-public investments. This data is used for our research projects... with Alternatives (Private/Draw-down) Funds reporting statements and data. Detailed in documenting and exhibits good follow-throughLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Jul 2026
Senior Finops Analyst , Cash App Team
Company: Amazon |
. This position also requires researching on missing, unidentified and rejected funds and collaborate with internal departmentsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Jul 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 time