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Funds jobs in maharashtra state India

567 funds jobs found in maharashtra state: showing 121 - 140

Manager, Product Management
Company: Mastercard |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 14 Dec 2024
to help shape future product enhancements. Experience in the Payments or Technology industries – including funds transfers...
Clm Kyc Review Analyst
Company: Investec |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 14 Dec 2024
, Funds & Trusts for a variety of sectors, which includes both UK based and overseas companies. We also support Global Markets... knowledge for Limited companies, PLC's, Funds, Trusts & SPV's Knowledge of non-UK (such as India and US) KYC/AML requirements...
Senior Associate, Fund Administration
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 14 Dec 2024
Job Description: Senior Associate, Fund Administration At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s...
Deputy Area Manager - Imf & New Growth Initiatives
Company: Max Life Insurance |

Location: Nagpur, Maharashtra, India

| Salary: unspecified | Date posted: 14 Dec 2024
products. IMFs are allowed to deals in Insurance of 6 companies (2LI , 2GI , 2 HI), mutual funds, banking products, post... to deals in Insurance of 6 companies (2LI , 2GI , 2 HI), mutual funds, banking products, post etc. Max life spotted...
Admin 0-6 Years
Company: Rangam Infotech |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
administration services to the world's leading hedge funds. FS has around 1300+ professional globally and of which, 700+ employees...
Deputy Area Manager - Imf & New Growth Initiatives
Company: Max Life Insurance |

Location: Nagpur, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
products. IMFs are allowed to deals in Insurance of 6 companies (2LI , 2GI , 2 HI), mutual funds, banking products, post... to deals in Insurance of 6 companies (2LI , 2GI , 2 HI), mutual funds, banking products, post etc. Max life spotted...
Team Member- Treasury
Company: Sperton |

Location: Navi Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
liquiduty to meet business and financial obligations 5. To evaluate investment opportunities for surplus funds in line with the...
Senior Associate, Fund/client Accounting
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating... and reviews work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft...
Senior Associate, Fund/client Accounting
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating... and reviews work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft...
Intermediate Representative, Cash Processing/funds Transfer
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
Job Description: Intermediate Representative, Cash Processing/Funds Transfer At BNY, our culture empowers... seeking a future team member for the role of Intermediate Representative, Cash Processing/Funds Transfer to join our Global...
Senior Associate, Fund/client Accounting
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating... and reviews work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft...
Fund Accounting Specialist - C05 - Pune
Company: Citigroup |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices...
Svp Institutional Sales
Company: HSBC |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
Knowledge of institutional client segment and exposure to the regulatory environment in country Excellent of funds (knowledge...
Senior Specialist Ar
Company: Maersk |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable...
Senior Associate, Fund/client Accounting
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating... and reviews work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft...
Ca Industrial Trainee 2025
Company: Ares Wealth Management Solutions |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
fees of various funds. Prepare wire forms for capital calls and analyzing the distribution notices. Assist... for various funds, including processing of invoices/payments, depositing of checks, and posting to the general ledger. Prepare...
Intermediate Representative, Cash Processing/funds Transfer
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
Job Description: Intermediate Representative, Cash Processing/Funds Transfer At BNY, our culture empowers... seeking a future team member for the role of Intermediate Representative, Cash Processing/Funds Transfer to join our Global...
Intern - New Account Document Processor
Company: Interactive Brokers |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries... and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers...
Senior Associate, Fund/client Accounting
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating... and reviews work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft...
Team Member- Treasury
Company: Sperton |

Location: Navi Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 13 Dec 2024
liquiduty to meet business and financial obligations 5. To evaluate investment opportunities for surplus funds in line with the...