Funds jobs in haryana state India
178 funds jobs found in haryana state: showing 41 - 60
Senior Compliance Analyst
Company: Ameriprise Financial |
for ongoing monitoring of funds/accounts’ guidelines Provide training to Portfolio managers on Investment Guidelines...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 17 Dec 2024
Analyst
Company: Wipro |
to be comfortable for both the slots ) Job Description:- Develop a good understanding of real estate private equity funds... and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and quality Prepare Quarterly...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 17 Dec 2024
Analyst
Company: Wipro |
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, Investor Reporting...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 17 Dec 2024
Analyst
Company: Wipro |
. 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...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 17 Dec 2024
Senior Analyst
Company: Wipro |
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...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 17 Dec 2024
Fund Accounting Specialist
Company: Citigroup |
Description You will be part of the middle office operations team providing investor reports to client. You will be responsible for ensuring the deliverables of assigned Investor Reports which would include accounting data, performance dat...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 17 Dec 2024
Am Vendor Operations
Company: PhonePe |
payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and Lending) as well... payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and Lending) as well...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 17 Dec 2024
Fund Accounting Specialist - C04 - Gurgaon
Company: Citigroup |
in 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 Dec 2024
Anayst Testing
Company: Sun Life Financial |
-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 portfolios, and pension...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 Dec 2024
Anayst Testing
Company: Sun Life Financial |
-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 portfolios, and pension...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 Dec 2024
Bpo Pe And Fund Accounting Analyst
Company: NTT Data |
the respective financial logs. Prepare monthly financial reporting package for the Hedge Funds, including the...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 Dec 2024
Bpo Pe And Fund Accounting Analyst
Company: NTT Data |
the respective financial logs. Prepare monthly financial reporting package for the Hedge Funds, including the...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 Dec 2024
Fund Accounting Specialist C05
Company: Citigroup |
GPC-IPS Performance-Fund Accounting Specialist 5 Description You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM)....Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 Dec 2024
Branch:branch Relationship Officer
Company: Axis Bank |
. Life insurance, General insurance, Mutual Funds, Loans etc.) Achieve Business budgets as assigned by the organization...Location: Ambala, Haryana, India
| Salary: unspecified | Date posted: 14 Dec 2024
Senior Manager -business Advisory (labour Law/sebi/nbfc/fema)
Company: HRhelpdesk |
Commercial borrowings Assistance and guidance on remittance of funds from India Advisory relating to current and capital...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 Dec 2024
Bpo Pe And Fund Accounting Analyst
Company: NTT Data |
. Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 12 Dec 2024
Pmo Specialist - Change & Implementations
Company: Citigroup |
: Securities Services Operations services multiple products, including Funds Administration, Middle Office and Global Custody... to other businesses within Securities Services Operations (Funds Administration, Custody, Transfer Agency, etc) Excellent opportunity...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 12 Dec 2024
Bpo Pe And Fund Accounting Analyst
Company: NTT Data |
. Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Dec 2024
Market Research Internship In Gurgaon At Capgrid Solutions
Company: CapGrid Solutions |
global OEMs as customers and backed by leading venture funds. Activity on Internshala Hiring since July 2024 2...Location: Gurgaon, Haryana, India
| Salary: Rs.10000 per month | Date posted: 11 Dec 2024
Performance Measurement - Fund Accounting Specialist 5
Company: Citigroup |
GPC-IPS Performance-Fund Accounting Specialist 5 Description You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM)....