Funds jobs in gurgaon India
186 funds jobs found in gurgaon: showing 101 - 150
Bpo Pe And Fund Accounting Sr Specialist
Company: NTT Data |
The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionalLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
for: • You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds. We need your due diligenceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Sep 2026
Bpo Trade Settlement Senior Representative
Company: NTT Data |
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 daily Net Assets Values, yields, distributions and other fundLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Sep 2026
Bpo Pe And Fund Accounting Sr Specialist
Company: NTT Data |
Private Equity – Specialist The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We oLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Sep 2026
Bpo Trade Settlement Analyst
Company: NTT Data |
accounting and administration servicing for our clients’ assigned hedge and private equity funds. As a Fund Accountant..., you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for theLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Sep 2026
Bpo Trade Settlement Senior Associate
Company: NTT Data |
for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds... and their investment managers and serve as the official record keeper for the funds. This team is currently seeking “PE Sr. AnalystLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Sep 2026
Bpo Trade Settlement Senior Associate
Company: NTT Data |
for: • You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds. We need your due diligenceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 10 Sep 2026
Bpo Pe And Fund Accounting Analyst
Company: NTT Data |
Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 10 Sep 2026
Bpo Trade Settlement Senior Representative
Company: NTT Data |
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 daily Net Assets Values, yields, distributions and other fundLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 10 Sep 2026
Bpo Pe And Fund Accounting Analyst
Company: NTT Data |
Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 10 Sep 2026
Senior Associate - Client Management Support
Company: Ameriprise Financial |
and Transfer Agents to enable clients to invest in our funds, including agent set-up, authority to deal and rebate terms Set upLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 10 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 09 Sep 2026
Vp Liquidity Methodology Implementation
Company: Barclays |
To verify that the bank has sufficient funds to meet its short-term and long-term obligations, and the developmentLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 09 Sep 2026
Senior Post Trade Analyst
Company: Saxo Bank |
reporting, clients’ funds bookings, trade processing, regulatory reporting and product lifecycle. Corporate Actions teamLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 09 Sep 2026
Zonal Manager Pml - North And East
Company: Aditya Birla Group |
. Identify emerging opportunities in retirement benefits, superannuation, gratuity, pension funds and other long-term employeeLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 08 Sep 2026
Post Trade Senior Analyst
Company: Saxo Bank |
, clients’ funds bookings, trade processing, regulatory reporting and product lifecycle. Corporate Actions team is part of BackLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 08 Sep 2026
Corporate Actions Senior Analyst
Company: Saxo Bank |
, clients’ funds bookings, trade processing, regulatory reporting and product lifecycle. Corporate Actions team is part of BackLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 08 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 06 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 05 Sep 2026
Branch:teller
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 05 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 05 Sep 2026
Wam-ba-senior
Company: EY |
income, mutual funds, ETFs, structured products, derivatives, or alternatives. Hands-on experience with data mapping, dataLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 04 Sep 2026
Manager, Fund Administration
Company: Mastercard |
with execution support on administration, reporting and control framework for Mastercard’s Asia Pacific Market Funds portfolio. TheLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 Sep 2026
Bpo Trade Settlement Senior Associate
Company: NTT Data |
for: • You will be responsible for the onboarding of investors into our clients' hedge and private equity funds. We need your due diligenceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge FundsLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 Sep 2026
Assistant Manager, Accounting
Company: Cvent |
and ensure investment & availability of funds as required Perform & report various financial and accounting analysis MISLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge FundsLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 01 Sep 2026
Bpo Trade Settlement Senior Associate
Company: NTT Data |
for: • You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds. We need your due diligenceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 01 Sep 2026
Governance & Control Senior Manager - Vp
Company: Barclays |
of Business / Source of Funds (NoB/SoF)). Financial Institutions QA of QC checklist. CBRF / FMRF PSR104/105 - RefusalsLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 29 Aug 2026
Branch:branch Relationship Officer - Premium Service
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 28 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 28 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 28 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 28 Aug 2026
Fund Accounting Analyst 1
Company: Citigroup |
with Mutual Funds in line with US GAAP in Fund Administration domain. Responsibilities: Preparation and Review of financial... for complex funds/clients in accordance with US GAAP (preferable)/IFRS and regulatory requirements for mutual funds and performLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 28 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 28 Aug 2026
Branch:branch Relationship Officer - Premium Service
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 Aug 2026
Branch:branch Relationship Officer - Premium Service
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 Aug 2026
Associate Director | Capital Markets
Company: Cushman & Wakefield |
/ funds.. Collaborate with the team to ensure successful and timely completion of assignments. Adheres to all state realLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Aug 2026
Project Manager - Sat - Gov - Sat - Tcf - Infrastructure Advisory - Gurgaon
Company: EY |
, operational and commercial questions. We help corporates, private equity, governments, sovereign wealth funds, private and familyLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 25 Aug 2026
Bpo Trade Settlement Senior Associate
Company: NTT Data |
for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds... and their investment managers and serve as the official record keeper for the funds. This team is currently seeking “PE Sr. AnalystLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 25 Aug 2026
Bpo Trade Settlement Senior Associate
Company: NTT Data |
for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds... and their investment managers and serve as the official record keeper for the funds. This team is currently seeking “PE Sr. AnalystLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Aug 2026
Bpo Trade Settlement Associate
Company: NTT Data |
for: • You will be responsible for the onboarding of investors into our clients' hedge and private equity funds. We need your due diligenceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Aug 2026
Bpo Trade Settlement Associate
Company: NTT Data |
for: • You will be responsible for the onboarding of investors into our clients' hedge and private equity funds. We need your due diligenceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Aug 2026
Bpo Trade Settlement Associate
Company: NTT Data |
for: • You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds. We need your due diligenceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Aug 2026
Bpo Trade Settlement Associate
Company: NTT Data |
for: • You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds. We need your due diligenceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Aug 2026
Branch:teller
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Aug 2026
Executive - Data Scientist
Company: Macquarie Group |
in financial markets and investment funds, their operation and risk management for potential mishandling or manipulation