Funds jobs in maharashtra state India
567 funds jobs found in maharashtra state: showing 121 - 140
Manager, Product Management
Company: Mastercard |
to help shape future product enhancements. Experience in the Payments or Technology industries – including funds transfers...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 14 Dec 2024
Clm Kyc Review Analyst
Company: Investec |
, 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...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 14 Dec 2024
Senior Associate, Fund Administration
Company: BNY Mellon |
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...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 14 Dec 2024
Deputy Area Manager - Imf & New Growth Initiatives
Company: Max Life Insurance |
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...Location: Nagpur, Maharashtra, India
| Salary: unspecified | Date posted: 14 Dec 2024
Admin 0-6 Years
Company: Rangam Infotech |
administration services to the world's leading hedge funds. FS has around 1300+ professional globally and of which, 700+ employees...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Deputy Area Manager - Imf & New Growth Initiatives
Company: Max Life Insurance |
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...Location: Nagpur, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Team Member- Treasury
Company: Sperton |
liquiduty to meet business and financial obligations 5. To evaluate investment opportunities for surplus funds in line with the...Location: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
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...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
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...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Intermediate Representative, Cash Processing/funds Transfer
Company: BNY Mellon |
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...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
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...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Fund Accounting Specialist - C05 - Pune
Company: Citigroup |
in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Svp Institutional Sales
Company: HSBC |
Knowledge of institutional client segment and exposure to the regulatory environment in country Excellent of funds (knowledge...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Senior Specialist Ar
Company: Maersk |
revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
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...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Ca Industrial Trainee 2025
Company: Ares Wealth Management Solutions |
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...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Intermediate Representative, Cash Processing/funds Transfer
Company: BNY Mellon |
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...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Intern - New Account Document Processor
Company: Interactive Brokers |
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...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
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...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Dec 2024
Team Member- Treasury
Company: Sperton |
liquiduty to meet business and financial obligations 5. To evaluate investment opportunities for surplus funds in line with the...