Funds jobs in pune India
180 funds jobs found in pune: showing 1 - 50
Fund Accounting
Company: Q1 Technologies |
products, ETFs, Hedge Funds, Derivatives, and Master Feeder fund structures. Organized with the ability to multi-taskLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 Sep 2026
Fund Rfp- Sr Lead Full Stack
Company: Acme Services |
Job Description: Lead design and delivery of responsive React applications and scalable Java backend services. Define reusable frontend architecture, component patterns, state-management practicesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 Sep 2026
Representative Senior, Bps Tax
Company: FIS |
income, mutual funds, exchange-traded funds, and master limited partnerships. Review trusts and private foundationsLocation: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 Sep 2026
Senior Business Analysis
Company: Mastercard |
for treasury transactions. Support accounting activities for investments, debt instruments, money market funds, FX hedgesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 Sep 2026
Business Analyst (investment Banking)
Company: DATAECONOMY |
such as equities, fixed income, mutual funds, structured products, derivatives, or portfolio services. · Knowledge of trade lifecycle..., aggregations, and issue investigation. · Good understanding of investment products such as equities, fixed income, mutual fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Business Analyst (investment Banking)
Company: DATAECONOMY |
such as equities, fixed income, mutual funds, structured products, derivatives, or portfolio services. · Knowledge of trade lifecycle..., aggregations, and issue investigation. · Good understanding of investment products such as equities, fixed income, mutual fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Senior Supervisor - 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 globLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Senior D365 Test Automation Analyst
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: 25 Sep 2026
Senior D365 Test Automation Analyst
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: 25 Sep 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 Sep 2026
Specialist - Transfer Agency Fund Integration
Company: Apex Group |
of Open-Ended Funds. Candidate should have around 10+ years of relevant experience in the Administration of Hedge Funds... to investors. Providing the support/documents related to the setup and migration of funds as part of audit requirements. SupportLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Senior D365 Test Automation Analyst
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: 25 Sep 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 Sep 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: 25 Sep 2026
Test Analyst
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: 25 Sep 2026
Operations Sme
Company: FNZ Group |
that owners would get if assets were held in their own name. The product range of assets we administer includes Managed funds... to): · Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within KeyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Corporate Actions Analyst
Company: FNZ Group |
product range of assets we administer includes Managed funds, Equities and Fixed Interest. Specific Role Responsibilities... Responsibilities of the role include (but not exclusive to): Processing mandatory and voluntary corporate actions on Managed FundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Pricing Analyst, Associate 2
Company: State Street |
provides valuation of client Portfolios for Asset Managers and Pension Funds. The primary service revolves under runningLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Sep 2026
Senior Consultant - Collateral Management
Company: Northern Trust |
, specializing in administering assets of complex hedge funds. Senior Consultant in Collateral is responsible for end-to-end margin... Funds, Investment Management and/or Financial Services strongly preferred. Bachelor’s degree with emphasis in AccountingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Sep 2026
Core Operations - Manager
Company: State Street |
Security Valuations overview: State Street provides Pricing Services for Asset Managers and Pension Funds. TheLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Sep 2026
Analyst - Loan Admin
Company: Apex Group |
candidate will have a good working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types...’ experience working in loan administration operations Extensive knowledge of CLOs/CDOs/Credit Funds Understanding or knowledgeLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Sep 2026
Assistant Vice President
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: 24 Sep 2026
Pricing Analyst, Associate 2
Company: State Street |
provides valuation of client Portfolios for Asset Managers and Pension Funds. The primary service revolves under runningLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Sep 2026
Team Leader - Wealth Management Aml Crf
Company: Northern Trust |
processes. Experience supporting complex client and entity structures, including trusts, funds, and legal entities. KnowledgeLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Fund Accountant
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: 23 Sep 2026
Specialist - 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 globLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Security Valuations, Assistant Vice President
Company: State Street |
Security Valuations : State Street provides Pricing Services for Asset Managers and Pension Funds. The primaryLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Pune - Senior Fund Accountant (private Assets)
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to servingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Java Spark Big Data Engineer - Assistant Vice President
Company: Citigroup |
. Recommended Qualifications: 8-12 years of relevant experience Experience on Funds Transfer Pricing domain is a must HandsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Lead Java And Apache Spark Developer - Vice President
Company: Citigroup |
, with expert-level proficiency in Java and Apache Spark. Domain Knowledge: Strong understanding of Funds Transfer Pricing (FTPLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Derivatives - Assistant Vice President
Company: State Street |
of these as they relate to the team’s funds. Ensure documentation exists for any client-specific procedures. § EnsureLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Senior Accounting Associate, Stp
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: 23 Sep 2026
Derivatives - Manager
Company: State Street |
Derivatives Model ID. Support client /internal projects eg. implementation of new funds, systems, processes and clientLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Associate Cost Controller
Company: Maersk |
funds and measuring operating results). Also covers accounts payable / accounts receivable, billing & invoicing rolesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 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 Sep 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: 22 Sep 2026
Musketeer
Company: Red Bull |
agreements. Offset funds from financial contribution to added value. Fulfilment of report deadlines. Management of the localLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Private Equity / Real Asset Fund Accounting - Gurgaon
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: 22 Sep 2026
Senior Fund Accountant - Private Equity
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: 22 Sep 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 Sep 2026
Fund Services.vice President
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to servingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Security Valuations, Officer
Company: State Street |
Funds. The primary service revolves under running control reports Missing, Variance and Stale as per client instructionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Sep 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: 21 Sep 2026
Lead Logistics Customer Experience And Operations Specialist-finops
Company: Maersk |
. budgeted cost variance analysis. Developing and monitoring annual revenue and expense budgets to control funds and measureLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Sep 2026
Sr. Analyst, Fund Ops It, Information Technology-(mnc Institutional Brokerage & Investment Services)
Company: RiverForest Connections |
Key Areas of Responsibilities Contribute to functional testing of all calypso releases and also ensure that the regression test cases are kept updated regularly. Perform functional test of CalypsoLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 20 Sep 2026
Manager-corporate Employee Solutions-corporate Employee Solutions-relationship Manager
Company: Kotak Mahindra Bank |
a key role in promoting third-party products (TPPs) such as mutual funds and insurance, generating fee income, and ensuring... for non-deposit products including: Mutual Funds (MF) Insurance products Generate fee income through strategic productLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 Sep 2026
Fund Services.pe Supervisor
Company: Citco |
Job Category: Fund Accounting Job Description: PE Supervisor Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 Sep 2026
Vp-investment Planning And Portfolio Oversight Lead – Custody-services
Company: Citigroup |
services, securities custody, fund administration, and issuer solutions to sovereign wealth funds, asset managers, banksLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 Sep 2026
Manager – Fund Controller – 10+ Years - Pune
Company: Crescendo Global |
fund accounting, financial reporting, investor reporting and fund operations for Private Equity / Private Credit funds. The... / Private Credit funds. Review monthly and quarterly NAVs, financial statements, audits, bank reconciliations, fund expensesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 Sep 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 funds