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Funds jobs in haryana state India

178 funds jobs found in haryana state: showing 21 - 40

Bpo Trade Settlement Senior Associate
Company: NTT Data |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve... as the official record keeper for the funds. Prepare monthly financial reporting package for the Hedge Funds, including the...
Asst. Manager, Business (pune)
Company: Baxter |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
to funds managed by the Carlyle Group is subject to receipt of customary regulatory approvals and satisfaction...
Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
understanding of Banking General understanding of Private Equity / Real Estate / Hedge Funds Hands on experience of Private Equity... / Real Estate / Hedge Funds systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes...
Team Manager
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
Estate / Hedge Fund. Hands on experience of Private Equity / Real Estate / Hedge Funds systems. Reasonable understanding... of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution...
Senior Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
understanding of Banking Genaral understanding of Private Equity / Real Estate / Hedge Funds Hands on experience of Private Equity... / Real Estate / Hedge Funds systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes...
Senior Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
(“KSFs”) to European-domiciled entities that are part of the investments of the client Real Estate Funds. These KSF...
Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
. Hands on experience of Private Equity / Real Estate / Hedge Funds systems. Reasonable understanding of Private Equity... / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial...
Senior Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
of Private Equity / Real Estate / Hedge Fund. Hands on experience of Private Equity / Real Estate / Hedge Funds systems.... Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital...
Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
Banking terms i.e. Capital Markets, Private Equity, Mutual Funds, Hedge Funds, Real Estate Funds  General understanding...
Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
for Private Equity, Tactical Opportunity, Life Sciences, Infra, Energy, and Growth funds.  Prepare reporting packages like Fund... Dashboards, Portfolio Watchlist, Valuation Summaries, etc.)  Gross and Net cashflow reporting across all the funds...
Senior Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
understanding of Banking General understanding of Private Equity / Real Estate / Hedge Funds Hands on experience of Private Equity... / Real Estate / Hedge Funds systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes...
Specialist - Development
Company: Sun Life Financial |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
illness, stop-loss, and long-term care insurance Investments. Mutual funds, segregated funds, annuities, and guaranteed... investment products Advice. Financial planning and retirement planning services Asset management. Pooled funds, institutional...
Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
Job Description:- Develop a good understanding of real estate private equity funds' operations, quarterly reporting... templates for all Real Estate funds, ensuring accuracy and quality Prepare Quarterly Investor Reports and Performance...
Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
-to-day valuations activity. Key Responsibilities: Help clients in Valuation Reporting for all open-ended funds... Work on different BPP funds to project the Incentive fees Calculating and reporting of TWRs, IRRs and other key...
Team Manager
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
of Banking General understanding of Private Equity / Real Estate / Hedge Funds Hands on experience of Private Equity / Real... Estate / Hedge Funds systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes...
Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
/ Real Estate / Hedge Funds Hands on experience of Private Equity / Real Estate / Hedge Funds systems Reasonable... understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls...
Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
understanding of the investment strategies for Private Equity, Tactical Opportunity, Life Sciences, Infra, Energy, and Growth funds... cashflow reporting across all the funds.  Preparing Ad-Hoc reports/dashboards as per management's requirement.  Monitoring...
Specialist - Development
Company: Sun Life Financial |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
illness, stop-loss, and long-term care insurance Investments. Mutual funds, segregated funds, annuities, and guaranteed... investment products Advice. Financial planning and retirement planning services Asset management. Pooled funds, institutional...
Lead Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
General understanding of Private Equity / Real Estate / Hedge Funds Hands on experience of Private Equity / Real Estate... / Hedge Funds systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting...
Quality Engineer
Company: S&P Global |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 Dec 2024
. Our cloud-based, cross regulation SaaS platform allows banks, brokers, hedge funds, asset managers, insurance companies...