Funds jobs in maharashtra state India
567 funds jobs found in maharashtra state: showing 181 - 200
Associate, Cash Processing/funds Transfer I
Company: BNY Mellon |
Job Description: Associate, Cash Processing/Funds Transfer I At BNY, our culture empowers you to grow and succeed... for the role of Associate, Cash Processing/Funds Transfer I to join our GPTSO – Trade Servicing team. This role is located...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Senior Manager-r2r - Treasury-record To Report-process Ops
Company: Tata Motors |
Funds NAV update and Transfer Pricing. Hedge Documentation 4) Regulatory Compliances – UFCE, Covenant compliance, Commodity...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Associate, Cash Processing/funds Transfer I
Company: BNY Mellon |
Job Description: Associate, Cash Processing/Funds Transfer I At BNY, our culture empowers you to grow and succeed... for the role of Associate, Cash Processing/Funds Transfer I to join our GPTSO – Trade Servicing team. This role is located...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Quantsapp - Relationship Manager - Sales - Mutual Fund Vertical (1-5 Yrs) Mumbai (bfsi Sales)
Company: Quantsapp Pvt. Ltd. |
Funds. With machine taking over investing activities globally, we are the first movers in this domain with a backing... for investing in Mutual Funds.What you will work on: Mutual Fund Sales- You engage with potential and existing clients digitally...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Associate, Cash Processing/funds Transfer I
Company: BNY Mellon |
Job Description: Associate, Cash Processing/Funds Transfer I At BNY, our culture empowers you to grow and succeed... for the role of Associate, Cash Processing/Funds Transfer I to join our GPTSO – Trade Servicing team. This role is located...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Cluster Project Head - Construction
Company: Adani Group |
for project implementation to make sure that funds are used efficiently. Analyze company expenditure, financial, and operational...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Associate, Fund Administration Ii
Company: BNY Mellon |
for funds with more intricate portfolio assets and transactions. Responsibilities include expense allocation, budgeting, cash... complex funds. Assists in resolving escalated discrepancies. Reports and analyzes fund revenues, expenses, profitability...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Cash And Trade Proc Analyst 1
Company: Citigroup |
or equivalent experience Experience: Candidates with 5-8 years of related work experience in Payments Processing, Funds Transfer...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Senior Associate, Fund Accounting
Company: Ares Wealth Management Solutions |
and footnote disclosures for multiple funds as well as capital account summaries for limited partners. ● Review regulatory... is required. ● Experience with open- and close-ended funds (commitment-based funds). ● Experience with bank debt, bonds, CLO equity, structured...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Company Secretary || Global Mnc || 2-8 Years || Mumbai
Company: Michael Page |
. Documenting flows of funds, including capital contributions, dividends, returns of capital, and distributions; document transfers...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 07 Dec 2024
Associate, Fund Administration Ii
Company: BNY Mellon |
for funds with more intricate portfolio assets and transactions. Responsibilities include expense allocation, budgeting, cash... complex funds. Assists in resolving escalated discrepancies. Reports and analyzes fund revenues, expenses, profitability...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 07 Dec 2024
Ims Middle Office - Income - Senior Associate
Company: State Street |
of Fixed Income funds as per the global standards. The team provides a vital role in the Asset Servicing-Income verification... value stream which validates the daily income of the mutual funds in the US Market. There is a high degree of risk...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 07 Dec 2024
Wealth Operations - Management Trainee
Company: Genpact |
like Bonds, Mutual Funds, MBS, SWAPS, Equities, Stock Lending and Derivatives etc. is required Managing the end-to-end clearing...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 07 Dec 2024
Wealth Operations - Management Trainee
Company: Genpact |
like Bonds, Mutual Funds, MBS, SWAPS, Equities, Stock Lending and Derivatives etc. is required Managing the end-to-end clearing...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 07 Dec 2024
Wealth Operations - Process Developer
Company: Genpact |
like Bonds, Mutual Funds, MBS, SWAPS, Equities, Stock Lending and Derivatives etc. is required Managing the end-to-end clearing...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 07 Dec 2024
Lead - Treasury Team | Mumbai | Finance & Accounts
Company: Deloitte |
etc. are processed before the due date and necessary funds are available for same. 9. Periodic closure of Treasury related transactions...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 07 Dec 2024
Chief Risk Officer - Dsp Pension Fund Managers
Company: DSP Investment Managers |
of computation of various portfolio risk matrix Work experience in filed pension funds, AMCs, Insurance companies Understanding...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 07 Dec 2024
Associate Manager – Business Operations, Health Insurance
Company: PhonePe |
payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and Lending) as well...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 07 Dec 2024
Ims Middle Office - Income - Senior Associate
Company: State Street |
of Fixed Income funds as per the global standards. The team provides a vital role in the Asset Servicing-Income verification... value stream which validates the daily income of the mutual funds in the US Market. There is a high degree of risk...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 07 Dec 2024
Ims Middle Office - Income - Senior Associate
Company: State Street |
of Fixed Income funds as per the global standards. The team provides a vital role in the Asset Servicing-Income verification... value stream which validates the daily income of the mutual funds in the US Market. There is a high degree of risk...