Funds jobs in maharashtra state India
465 funds jobs found in maharashtra state: showing 41 - 60
Associate - Uk Funds Client Service
Company: JPMorgan Chase |
right team. As a Client Service Professional within our UK Funds Client Services team , you will spend each day defining..., refining and delivering set goals for our firm. UK Funds Client Services (UK FCS) is responsible for the onboarding...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Fx Confirmations & Settlements - Assistant Manager
Company: State Street |
for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street... and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Devops Engineer
Company: Morningstar |
income, structured credit, and funds. Morningstar is one of the largest independent sources of fund, equity, and credit data...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
A&a - Team Lead - Fund Reporting (thane)
Company: Deloitte |
Work you'll do As a Team Lead in our Audit Advisory team you'll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. Technical Capability: Thorough knowledge of Indian...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Avp, Team Head, Operations, Gen Ops- T&m, Technology And Operations
Company: DBS Bank |
and confirmation and funds management Daily reconciliation of accounts and highlighting and resolving the breaks. Product and working...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Private Bank: Client Business Intelligence And Advanced Analytics
Company: JPMorgan Chase |
including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Fund Accounting Analyst 1 - C09 - Pune
Company: Citigroup |
the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.... Responsibilities: Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Territory Manager-sales
Company: Hero MotoCorp |
Share) through lead management, leveraging sales enablers, proper implementation of the dealer sales process, timely funds...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Territory Manager-sales
Company: Hero MotoCorp |
Share) through lead management, leveraging sales enablers, proper implementation of the dealer sales process, timely funds...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Fund Accounting Analyst 2 - C10 - Pune
Company: Citigroup |
is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit... prices. Responsibilities: Monitor work activities to ensure timeliness and accuracy of the funds activities in...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Senior Manager, Abt
Company: PhonePe |
, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and Lending) as well as adjacent tech...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Software Engineer
Company: Community Brands |
, and K-12 schools to engage the people they serve through programs and events, raise funds to enable their mission, and manage...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Billeasy E Solutions - Manager - Marketing (4-7 Yrs) Mumbai (online/digital Marketing)
Company: Billeasy |
and annual basis and allocate funds wisely- Oversee and approve marketing material, from website banners to hard-copy brochures...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Avp, Team Head, Operations, Gen Ops- T&m, Technology And Operations
Company: DBS Bank |
and confirmation and funds management Daily reconciliation of accounts and highlighting and resolving the breaks. Product and working...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Avp, Team Head, Operations, Gen Ops- T&m, Technology And Operations
Company: DBS Bank |
and confirmation and funds management Daily reconciliation of accounts and highlighting and resolving the breaks. Product and working...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
A&a- Senior Analyst - Fund Reporting(thane)
Company: Deloitte |
and understanding in the Alterative fund industry (AIF) i.e. Hedge funds, Private equities and other investment funds...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Senior Associate, Fund Accounting (sf)
Company: Ares Wealth Management Solutions |
review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds Compile data... closed-ended funds and fund-of-funds structures. Reporting Relationships Principal, Strategic Partnerships There is no...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Finops Analyst
Company: Amazon |
research on missing, unidentified and rejected funds and collaborating with various internal departments to apply payments...Location: Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2024
Compliance Associate - Regulatory Reporting
Company: TIAA |
reporting obligations under Section 13 and Section 16 of the Exchange Act. Experience working with ’40 Act Funds, Institutional... Clients, Managed Accounts and Private Funds preferred. Familiarity with Non-U.S. jurisdiction regulatory reporting regimes...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2024
Manager - Treasury
Company: BASF |
with banks and statutory bodies. Monitoring and forecasting of collections / surplus funds and operating cash flow Fraud...