Funds jobs in India
2039 funds jobs found: showing 61 - 80
Ims Middle Office - Income - Senior Associate
Company: State Street |
of Fixed Income funds as per the global standards. The team provides a vital role in the Asset Servicing-Income verification... value stream which validates the daily income of the mutual funds in the US Market. There is a high degree of risk...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jan 2025
Fund Accounting - Senior Associate
Company: State Street |
and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds... and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jan 2025
Senior Engineer - Testing (c#, Api Automation)
Company: FIS |
verticals in FIS. It has various products and solutions in funds management, cleared derivatives, commercial lending, corporate...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jan 2025
Operations Analyst
Company: Deutsche Bank |
in alternatives which will include private equity and Hedge funds closing , capital call and distribution. Your skills...Location: Jaipur, Rajasthan, India
| Salary: unspecified | Date posted: 09 Jan 2025
Sr Associate Marketing Automation Manage
Company: Novo Nordisk |
pose as a Novo Nordisk recruiter or representative and request personal information, purchasing of equipment or funds...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 09 Jan 2025
Senior Devops Engineer
Company: Thales |
they have with people. Our technologies and services help banks exchange funds, people cross borders, energy become smarter...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 09 Jan 2025
Relationship Manager - Sales - Mutual Fund/pms/aif (6-15 Yrs) Kolkata/mumbai/delhi Ncr/bangalore (bfsi Sales)
Company: HireMore India |
Direct sales profile so candidate should be able to acquire quality base HNI clients through networking, database, and market intelligence.- He/she should have a maximum number of own clients relationship and he/she should be aware of local...Location: India, India
| Salary: unspecified | Date posted: 09 Jan 2025
Sales Manager - Casa-rl Sales-sales
Company: Kotak Mahindra Bank |
Party Products like Insurance, Mutual Funds, Online Trading, Demat Accounts etc. through the Sales Channel. Responsible...Location: Panipat, Haryana, India
| Salary: unspecified | Date posted: 09 Jan 2025
Associate Director - Corporate Services
Company: IQ-EQ |
and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual... of Private Equity Funds from other accounting applications to Investran/Paxus. To facilitate onboarding new Private Equity Funds...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 09 Jan 2025
Sr Relationship Mgr-mutual Fund Retail Sales (ifa/mfd), Delhi Ncr
Company: Talent Leads HR Solutions |
across assigned channels with the end result of continuous and balanced subscription to organization’s funds and ensuring adequate mix... relationship. Ensure our distributors have a detailed understanding of our funds & products. Offer support to channel partners...Location: Delhi, India
| Salary: unspecified | Date posted: 09 Jan 2025
Supervisor - Fund Accounting
Company: Apex Group |
off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly... Funds from other accounting applications to eFront. Develop various KPIs to be followed and ensure all necessary controls...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 09 Jan 2025
Sharepoint Developer - Digital Platform Support
Company: TMF Group |
and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds...Location: Bangalore, Karnataka - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jan 2025
Territory Sales Manager
Company: CNH Industrial |
(ADS) tracking tool; Influence the crediting bank for faster rotation of funds; 4) Follow up with dealers for additional...Location: Gorakhpur, Uttar Pradesh, India
| Salary: unspecified | Date posted: 09 Jan 2025
Management Tarinee
Company: Genpact |
Knowledge of middle office and back office processing (retirement account origination, servicing, funds payout, reconciliation... of funds, etc.) Managing service delivery within the agreed service level across multiple blended processes Implement...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jan 2025
Senior Fund Accountant
Company: Apex Group |
off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly... and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 09 Jan 2025
Operations Analyst
Company: Deutsche Bank |
clients. New client investments in alternatives which will include private equity and Hedge funds closing , capital call...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Jan 2025
Branch Manager-retail Branch Banking
Company: SkillLabs |
and loans, and achieve fee in terms of Mutual Funds, Gold etc. Maintain a healthy asset and liability book i.e., Journal...Location: Bharatpur, Rajasthan, India
| Salary: unspecified | Date posted: 08 Jan 2025
Manager- Fund Manager Assistant Support
Company: M&G |
and termination for matured funds by supporting with preparation of various documentation, facilitation of shareholder consent... support oversight of the funds. Assist with raising deals and posting trades for Investments (private and public transactions...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Jan 2025
Faas-private Equity Fund Accounting
Company: EY |
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY bec...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 08 Jan 2025
Analyst - Accounts Receivable
Company: WESCO International |
, analysis, escalation and resolution of cash application issues to ensure all cash and payments are completed. Reconciles funds.... Identifies funds needed to be transferred to other account receivable systems if receipt was deposited into incorrect account...