Funds jobs in gurgaon India
150 funds jobs found in gurgaon: showing 61 - 80
Bpo Pe & Fund Accounting Senior 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 professionals in over 50 countries. Every day around...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Dec 2024
Bpo Pe & Fund Accounting Senior 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 professionals in over 50 countries. Every day around...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Dec 2024
Payment Ops, Associate Manager
Company: Aspire Financial Technologies |
, client balances, and client money flows are correct and that client funds are safeguarded. The team acts as a second line...Location: Gurgaon, Haryana - Jakarta, India
| Salary: unspecified | Date posted: 21 Dec 2024
Senior Analyst
Company: Wipro |
in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Dec 2024
Fund Accounting Mgr - C12 - Gurgaon
Company: Citigroup |
entity Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds... of funds services and its process Knowledge of relevant technical systems Previous supervisory experience Demonstrated...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Dec 2024
Fund Accounting Analyst 1
Company: Citigroup |
in 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: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Dec 2024
In-associate-idd -third Party Risk– Advisory– Mumbai /gurgaon
Company: PwC |
diligence (CDD) to gather information such as identity verification, source of funds, and beneficial ownership for different... entity types like Banks, Trust, Funds, SPV etc 2. Perform initial checks on client documents and data to ensure...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Dec 2024
General Manager - Sales - Wealth Tech (8-10 Yrs) Gurgaon/gurugram (bfsi Sales)
Company: Team Works Consultancy |
Key Responsibilities :- Lead the launch of new financial instruments, expanding the app's portfolio with mutual funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Dec 2024
Assistant Manager
Company: Genpact |
): Setting aside sufficient funds from operating to escrow to meet major financial obligations like taxation, capital project..., big insurance payments etc. Ensure we have sufficient funds in the operating account for payment to vendor etc. · Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Dec 2024
Bpo Trade Settlement Senior Associate
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 monthly financial reporting package for the Hedge Funds, including the...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 19 Dec 2024
Management Trainee
Company: Genpact |
): Setting aside sufficient funds from operating to escrow to meet major financial obligations like taxation, capital project..., big insurance payments etc. Ensure we have sufficient funds in the operating account for payment to vendor etc. · Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 18 Dec 2024
Bpo Trade Settlement Senior Associate
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 monthly financial reporting package for the Hedge Funds, including the...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 18 Dec 2024
Assistant Manager - Business & Partnerships
Company: ixigo |
reconciliation, invoicing and recovery Explore Fintech partnerships for Loans, Insurance, Mutual Funds etc Category management...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 18 Dec 2024
Specialist - Development
Company: Sun Life Financial |
illness, stop-loss, and long-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...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 18 Dec 2024
Analyst
Company: Wipro |
Job Description:- Develop a good understanding of real estate private equity funds' operations, quarterly reporting... templates for all Real Estate funds, ensuring accuracy and quality Prepare Quarterly Investor Reports and Performance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 18 Dec 2024
Senior Analyst
Company: Wipro |
understanding of Banking Genaral understanding 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...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 18 Dec 2024
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: 18 Dec 2024
Specialist - Development
Company: Sun Life Financial |
illness, stop-loss, and long-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...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 18 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
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...