Funds jobs in pune India
130 funds jobs found in pune: showing 21 - 40
Operations Core Operations - Associate 2
Company: State Street |
Audit requirement and working with client for funds which are not in Suspense account and also moving funds in suspense... is not entitled then funds needs to move in B105, Once US claim against team request from counterpart then team need to pay funds...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Nov 2024
Core Operations, Senior Associate
Company: State Street |
Who we are looking for This role is responsible for Processing & Reviewing of Fixed Income funds as per the global... income of the mutual funds in the US Market. There is a high degree of risk associated with this position and risk management...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Nov 2024
Operations Core Operations - Associate 2
Company: State Street |
Audit requirement and working with client for funds which are not in Suspense account and also moving funds in suspense... is not entitled then funds needs to move in B105, Once US claim against team request from counterpart then team need to pay funds...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Nov 2024
Core Operations-senior Associate
Company: State Street |
Who we are looking for This role is responsible for Processing & Reviewing of Fixed Income funds as per the global... income of the mutual funds in the US Market. There is a high degree of risk associated with this position and risk management...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Nov 2024
Senior Associate, Client Processing
Company: BNY Mellon |
following ways: Trade processing for assigned funds using both automated and manual processing procedures, Working closely...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Nov 2024
Senior Analyst, Fna
Company: Maersk |
budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable / accounts...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Nov 2024
Senior Account Executive
Company: Agrinext Consultancy |
and receivables Process all types of GST returns and refund SECONDARY AND SUPPORTING TASKS A. Handling Mutual Funds B...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Nov 2024
Fs-risk Consulting-ms - Ey Comply And Rvs-fund Accounting-senior
Company: EY |
: Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private... Equity funds Define new procedures and controls to enhance the overall operational risk process Drive high-quality work...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Management Trainee
Company: Genpact |
Knowledge of middle office and back office processing (retirement account origination, servicing, funds payout, reconciliation... of funds, etc.) Managing service delivery within the agreed service level across multiple blended processes Implement...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Senior Engineer - It Automation
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Fund Accounting Specialist
Company: Citigroup |
the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices... on the NAV and that security prices applied to funds are correctly stated Demonstrate initiative and lead ongoing...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Engineer – Digital Platforms
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Power Platform Engineer - Digital Platform Support
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in...Location: Bangalore, Karnataka - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Senior Manager
Company: Genpact |
affecting them Knowledge of middle office and back-office processing (retirement account origination, servicing, funds payout..., reconciliation of funds, etc.) Managing service delivery within the agreed service level across multiple blended processes...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Assistant Manager
Company: Genpact |
Knowledge of middle office and back office processing (retirement account origination, servicing, funds payout, reconciliation... of funds, etc.) Managing service delivery within the agreed service level across multiple blended processes Implement...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Relationship Manager - Mortgage Products (1-3 Yrs) Mumbai/surat/delhi/pune/gujarat (bfsi Sales)
Company: unknown |
products such as personal loans, insurance, credit cards, and investment products like mutual funds and fixed deposits.- Work...Location: Mumbai, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Director, Fund/client Accounting Manager
Company: BNY Mellon |
, capital calls, and distributions for the private equity funds. Review and approve fund valuations, reconciliations, audits...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Nov 2024
Practice Consultant Ii (fund Accounting, Azure)
Company: FIS |
Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 15 - 25% Fund Accounting Solution Architect As the world works and li...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Nov 2024
Process Developer
Company: Genpact |
and other complex record keeping functions Reconciliation of funds and cash at plan level and participant level and research on the...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Nov 2024
Fund Services Investment Performance Analysis - Associate 2
Company: State Street |
Overall purpose of the role: Provide Operation / Oversight Services within IMS Investment Analytics Management Information Statistic (MIS) and Service Level Agreement (SLA) maintenance Produce accurate and timely data Assists where nece...