Funds jobs in India
3077 funds jobs found: showing 61 - 80
Senior Associate - Icr - Financial Reporting
Company: Apex Group |
and Australia Taxation Experience in Hedge Funds Experience with reconciliation and break resolution Accuracy, analytical...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 May 2024
Manager Sales And Distribution
Company: HSBC |
of retail and private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds...Location: Mysore, Karnataka, India
| Salary: unspecified | Date posted: 26 May 2024
Fund Accounting Specialist - C05 - Gurgaon
Company: Citigroup |
Desired Candidate Profile : 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual... funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 May 2024
Qa 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: 25 May 2024
Senior Associate, Fund Administration - Delhi Ncr
Company: Michael Page |
Working as a key member of the Fund Administration function of the Business Processing for one of the leading funds... for dissolution of non-active fund/ entities Help on setting up of new funds Understand the LP side letters and help in preparation...Location: Delhi, India
| Salary: unspecified | Date posted: 25 May 2024
Senior Project Officer
Company: UNESCO |
of an extension subject to the availability of funds and satisfactory performance. OVERVIEW OF THE FUNCTIONS OF THE POST The... to ensure optimal use of funds and resources in line with results-based budgeting principles; developing synergies and coherence...Location: New Delhi, India
| Salary: unspecified | Date posted: 25 May 2024
Independent Asian Financials Analyst
Company: Smartkarma |
, such as sovereign wealth funds, hedge funds, pension funds, boutiques and family offices. Smartkarma’s cloud-based platform leverages... have subscribed, including sovereign wealth funds, global asset managers, hedge funds, boutiques and family offices, worldwide...Location: Delhi, India
| Salary: unspecified | Date posted: 25 May 2024
Associate, Fund/client Accounting Representative I
Company: BNY Mellon |
, dissemination and reporting activities (Daily, Monthly, Quarterly, Semi Annual & Annual) for more complex assigned funds... to assigned funds. Performs reconciliation/review of account and ensures they are allocated appropriately. Escalates complex...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 May 2024
Senior Software Engineer
Company: PayPal |
, enables consumers and merchants to receive money in more than 100 currencies, withdraw funds in 56 currencies and hold...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 25 May 2024
Backend Software Engineer - Trading (pune)
Company: Addepar |
funds and fixed income products and provide restrictions, equivalents, cash management, and tax budgets. We're...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 May 2024
Independent Asian Forensic Accounting Analyst
Company: Smartkarma |
, such as sovereign wealth funds, hedge funds, pension funds, boutiques and family offices. Smartkarma’s cloud-based platform leverages... have subscribed, including sovereign wealth funds, global asset managers, hedge funds, boutiques and family offices, worldwide...Location: Delhi, India
| Salary: unspecified | Date posted: 25 May 2024
Kyc Quality Control Associate
Company: Deutsche Bank |
structures such as; SPVs, Co-operatives, Foundations and Funds, Governments, Joint Ventures, etc. Verifying KYC documentation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 May 2024
Senior Associate - Icr - Financial Reporting
Company: Apex Group |
and Australia Taxation Experience in Hedge Funds Experience with reconciliation and break resolution Accuracy, analytical...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 May 2024
Software Engineer
Company: PayPal |
, Venmo and Xoom, enables consumers and merchants to receive money in more than 100 currencies, withdraw funds in 56...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 25 May 2024
Independent Asian Consumer Discretionary/staples Analyst
Company: Smartkarma |
, such as sovereign wealth funds, hedge funds, pension funds, boutiques and family offices. Smartkarma’s cloud-based platform leverages... have subscribed, including sovereign wealth funds, global asset managers, hedge funds, boutiques and family offices, worldwide...Location: Delhi, India
| Salary: unspecified | Date posted: 25 May 2024
Gcr Us Fso-wam/pe-advanced Analyst
Company: EY |
allocations and tax returns, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 25 May 2024
Bpo T&s Operations Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 25 May 2024
Intermediate Representative, Fund/client Accounting
Company: BNY Mellon |
products & Transfer Agent activities for funds on accounting platform in an accurately and timely manner within the NAV... deadlines. Proactive follow-up for trade files and preparation of trade packs for the respective funds. Maintain daily...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 May 2024
Flo Finance
Company: Aditya Birla Group |
outflow and prepare DFR To transfer funds based on requirement for payment and investment To prepare bank limits Vs... daily DFR and arrange for funds Inflow/Outflow •To compile data related to actual cash inflow/outflow and estimate cash...Location: Tamil Nadu, India
| Salary: unspecified | Date posted: 25 May 2024
India Head Of Securities Valuation - Managing Director
Company: State Street |
for pricing underlying investments and funds held globally across ABOR, IBOR and Custody. This role also requires significant...