Funds jobs in pune India
178 funds jobs found in pune: showing 101 - 150
Premier Acquisition Manager_sales-sales_pune
Company: Kotak Mahindra Bank |
and banking services. Drive revenue through cross-selling of third-party products (TPP) such as insurance, mutual fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Sep 2026
Business Analyst - Health Insurance (fully Remote)
Company: CoverGo |
members working remotely from all over the world We are fully funded and backed by reputable VC funds and strategicLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 27 Sep 2026
Senior Business Analysis
Company: Mastercard |
for treasury transactions. Support accounting activities for investments, debt instruments, money market funds, FX hedgesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Business Analyst (investment Banking)
Company: DATAECONOMY |
such as equities, fixed income, mutual funds, structured products, derivatives, or portfolio services. · Knowledge of trade lifecycle..., aggregations, and issue investigation. · Good understanding of investment products such as equities, fixed income, mutual fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Business Analyst (investment Banking)
Company: DATAECONOMY |
such as equities, fixed income, mutual funds, structured products, derivatives, or portfolio services. · Knowledge of trade lifecycle..., aggregations, and issue investigation. · Good understanding of investment products such as equities, fixed income, mutual fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Specialist - Transfer Agency Fund Integration
Company: Apex Group |
of Open-Ended Funds. Candidate should have around 10+ years of relevant experience in the Administration of Hedge Funds... to investors. Providing the support/documents related to the setup and migration of funds as part of audit requirements. SupportLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Corporate Actions Analyst
Company: FNZ Group |
product range of assets we administer includes Managed funds, Equities and Fixed Interest. Specific Role Responsibilities... Responsibilities of the role include (but not exclusive to): Processing mandatory and voluntary corporate actions on Managed FundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Operations Sme
Company: FNZ Group |
that owners would get if assets were held in their own name. The product range of assets we administer includes Managed funds... to): · Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within KeyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Senior D365 Test Automation Analyst
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Sep 2026
Senior D365 Test Automation Analyst
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Sep 2026
Security Valuations, Assistant Vice President
Company: State Street |
Security Valuations : State Street provides Pricing Services for Asset Managers and Pension Funds. The primaryLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Associate Cost Controller
Company: Maersk |
funds and measuring operating results). Also covers accounts payable / accounts receivable, billing & invoicing rolesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Pune - Senior Fund Accountant (private Assets)
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to servingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Private Equity / Real Asset Fund Accounting - Gurgaon
Company: Apex Group |
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Musketeer
Company: Red Bull |
agreements. Offset funds from financial contribution to added value. Fulfilment of report deadlines. Management of the localLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Fund Services.vice President
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to servingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Branch:teller
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Senior Fund Accountant - Private Equity
Company: TMF Group |
, and quarterly accounting for Private Equity funds. Prepare NAV calculations, investor allocations, and capital account statementsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Sep 2026
Sr. Analyst, Fund Ops It, Information Technology-(mnc Institutional Brokerage & Investment Services)
Company: RiverForest Connections |
Key Areas of Responsibilities Contribute to functional testing of all calypso releases and also ensure that the regression test cases are kept updated regularly. Perform functional test of CalypsoLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 Sep 2026
Manager – Fund Controller – 10+ Years - Pune
Company: Crescendo Global |
fund accounting, financial reporting, investor reporting and fund operations for Private Equity / Private Credit funds. The... / Private Credit funds. Review monthly and quarterly NAVs, financial statements, audits, bank reconciliations, fund expensesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 Sep 2026
Fund Services.pe Supervisor
Company: Citco |
Job Category: Fund Accounting Job Description: PE Supervisor Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 Sep 2026
Security Valuations, Officer
Company: State Street |
Funds. The primary service revolves under running control reports Missing, Variance and Stale as per client instructionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 Sep 2026
Team Lead, Adm Operations
Company: Addepar |
Addepar has just launched an Alternatives Product offering that gives Addepar clients the option to have their Private Funds... that automatically extracts data from Private Funds documents and human-in-loop review to validate any documents that fail to passLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 Sep 2026
Branch:teller
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Sep 2026
Accounting Specialist
Company: Maersk |
and monitoring annual revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also coversLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Sep 2026
Branch:teller
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Sep 2026
Einvoicing & Indirect Tax Product Manager
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Sep 2026
Data Integration Engineer (mulesoft)
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Sep 2026
Security Valuations, Assistant Vice President
Company: State Street |
State Street provides Pricing Services for Asset Managers and Pension Funds. The primary service revolves under runningLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Sep 2026
Integration Consultant
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Sep 2026
Sfs Product Manager
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Sep 2026
Integration Consultant
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment fundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Sep 2026
Branch:teller
Company: Axis Bank |
banking and third party products as per assigned budgets. (Eg. Life insurance, General insurance, Mutual Funds, LoansLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 14 Sep 2026
Lead Product Manager- Technical
Company: Mastercard |
of our vision of a World Beyond Cash. Our services facilitate the secure delivery of funds between senders and receivers, typicallyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Sep 2026
Associate Process Manager
Company: eClerx |
CDD, EDD, Periodic Reviews, Event-Driven Reviews, Financial Institutions, Correspondent Banking, Asset Managers, FundsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Sr. Engineer, Java Engineer
Company: Deutsche Bank |
Functions including Liquidity Risk Management, Asset Liability Management, Funds Transfer Pricing and Portfolio ManagementLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Telecalling Collections Site Lead - Pune
Company: PhonePe |
, which comprise Share.Market (stock broking and mutual funds distribution platform), and Indus Appstore (Android-based mobile appLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Apprentice Role For Non-technology Hiring, Nct
Company: Deutsche Bank |
of investment opportunities across all asset classes – from pooled funds to highly customized portfolios for a wide rangeLocation: Pune, Maharashtra, 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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 07 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: Pune, Maharashtra, 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: Pune, Maharashtra, 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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Senior Associate Level 3
Company: Apex Group |
in respect of portfolio of Private Equity Funds. Main Responsibilities: Should act as a Subject matter expert of the..., updating and deleting of investors, contacts, address and bank wire details to the funds over investor portal Should have fairLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Fit - Avp 1-3 - Transfer Agency
Company: Apex Group |
-Ended Funds. Candidate should have around 10+ years of relevant experience in the Administration of Hedge Funds Investor... related to the setup and migration of funds as part of audit requirements. Support operations on projects relatedLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Lead Product Manager- Technical
Company: Mastercard |
of our vision of a World Beyond Cash. Our services facilitate the secure delivery of funds between senders and receivers, typically