Funds jobs in pune India
186 funds jobs found in pune: showing 101 - 120
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing... work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft reports...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Vice President, Fund/client Accounting Manager I
Company: BNY Mellon |
and sets team priorities.Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing... work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft reports...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Associate, Fund/client Accounting Representative I
Company: BNY Mellon |
and validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving... and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Assists...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses... work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft reports...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing... work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft reports...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Associate, Fund/client Accounting Representative I
Company: BNY Mellon |
and validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving... and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Assists...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Associate, Fund/client Accounting Representative I
Company: BNY Mellon |
and validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving... and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Assists...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Associate, (non Supervisory), Fund/client Accounting Representative Ii
Company: BNY Mellon |
& validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving... and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Establishes...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Intermediate Representative, Fund/client Accounting
Company: BNY Mellon |
Job Description: Fund/Client Accounting - S3Provides accounting support activities for funds of higher complexity... and reporting activities) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Head Of Finance - Senior Manager / Associate Director
Company: National Instruments |
for proper funds planning. Work and maintain relationship with Banking partners and central Treasury for all Business / Entity...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Dec 2024
Lead Product Manager- Technical
Company: Mastercard |
of global payments/customer funds movement, treasury operations, liquidity, foreign exchange, risk management and capital...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Dec 2024
It Architect Specialist(microservices, Docker, Java)
Company: FIS |
. The Capital Markets is one of the two verticals in FIS. It has various products and solutions in funds management, cleared...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Dec 2024
Relationship Manager - Mortgage Products (1-3 Yrs) Mumbai/surat/delhi/pune/gujarat (bfsi Sales)
Company: unknown |
products such as personal loans, insurance, credit cards, and investment products like mutual funds and fixed deposits.- Work...Location: Mumbai, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Dec 2024
Sr Channel Ops Specialist
Company: Honeywell |
marketing teams, will execute strategies to support channel growth KPIs, including growth in Marketing Development Funds (MDF...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Dec 2024
Data Scientist (python, Machine Learning)
Company: FIS |
Markets is one of the two verticals in FIS. It has various products and solutions in funds management, cleared derivatives...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 20 Dec 2024
Consultant Data Specialist
Company: AllianceBernstein |
funds, Lux funds, and Retail separately managed accounts to investment consultants, financial intermediaries, and third... of various funds and strategies to support consultant and home office sales team Respond to consultants for customized requests...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 Dec 2024
Consultant Data Specialist
Company: AllianceBernstein |
funds, Lux funds, and Retail separately managed accounts to investment consultants, financial intermediaries, and third... of various funds and strategies to support consultant and home office sales team Respond to consultants for customized requests...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 Dec 2024
Sr. Ux Designer
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: 19 Dec 2024
Vice President, Software Engineering - Platform
Company: Mastercard |
modernize the way they send money cross-border, making funds available to recipients almost instantly. Mastercard Cross Border...