Funds jobs in India
2139 funds jobs found: showing 121 - 140
Kyc Analyst
Company: UBS |
and control structure for companies, funds, trusts, SPV, foundations & partnerships. Demonstrated high standards in processing...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 21 Nov 2024
Fund Accounting - Emerging Lead
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: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 21 Nov 2024
Performance Measurement Senior Analyst - Institutional
Company: Fidelity International |
carry out performance measurement and portfolio analysis across Fidelity’s global based Institutional funds. The data... as required. Taking ownership for a specific group of funds directly related to a client base. What you can expect Your skills...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Nov 2024
Kyc Analyst
Company: UBS |
and control structure for companies, funds, trusts, SPV, foundations & partnerships. Demonstrated high standards in processing...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 21 Nov 2024
Bpo Pe & Fund Accounting Senior Analyst
Company: NTT Data |
Private Equity - Senior Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professionals i...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 21 Nov 2024
Admin And Procurement Officer
Company: Clinton Health Access Initiative |
to assiduously manage funds for procurement whilst adhering to the highest compliance standards and stringent reporting requirements...Location: New Delhi, India
| Salary: unspecified | Date posted: 21 Nov 2024
Manager - Payment Partnership (3-6 Yrs) Bangalore (bfsi Sales)
Company: SnapFind |
to account rails, SWIFT, cards) and funds flows; have a good understanding of the regulatory landscape in India and other markets...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Nov 2024
Lead Analyst - Ba (tax, Security Data Operations)
Company: FIS |
Limited Partnerships, Mutual Funds, REITs, Unit Investment Trusts, and Widely Held Fixed Investment Trusts (WHFITs... products Fixed Income securities, Structured Products. Mortgage Securities (MBS & CMO), Mutual Funds, Corporate bonds...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Nov 2024
Core Operations - Assistant Manager
Company: State Street |
Servicing-Income verification value stream which validated the daily income of the mutual funds in the US Market. There... market transactions in a timely and accurate manner for USIS funds. Understand the pricing methodology of fixed income...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Nov 2024
Lead Data Analyst Operations
Company: S&P Global |
team is responsible for the collection and maintenance of buy-side and sell-side institutions, contacts as well as funds...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 21 Nov 2024
Treasury & Markets: Cbg & Bb Sales
Company: Axis Bank |
paper, mutual funds and floating rate instruments as part of the management of short-term surplus liquidity. Moreover, it...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 21 Nov 2024
Kyc Analyst
Company: UBS |
and control structure for companies, funds, trusts, SPV, foundations & partnerships. Demonstrated high standards in processing...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Nov 2024
Financial Services Account Associate Senior
Company: FIS |
Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 21 Nov 2024
Client Onboarding Specialist
Company: UBS |
and control structure for companies, funds, trusts, SPV, foundations & partnerships. Demonstrated high standards in processing...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 21 Nov 2024
Fund Accounting - Emerging Lead
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: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 21 Nov 2024
Funds Solutions Data Lead, Fund Services, Securities Services, Avp
Company: Citigroup |
and maintaining the data model and data lifecycle to support the Funds, and wider Services business strategy. Responsibilities... Champion, own and align the Fund Services Data model, within Funds Services and to Citi Standards Develop, model, and document...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Nov 2024
Business Finance Senior Analyst
Company: Deutsche Bank |
with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing. Your skills...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Nov 2024
Lead Business Analyst
Company: Community Brands |
powers non-profits, associations to engage the people they serve through programs and events, raise funds to enable... powers non-profits, associations, and K-12 schools to engage the people they serve through programs and events, raise funds...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Nov 2024
Cloud Ops (lead)
Company: Infogain |
, an Apax Funds portfolio company, has offices in California, Washington, Texas, the UK, the UAE, and Singapore, with delivery...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 21 Nov 2024
Asset And Wealth Management Operations - Liquidity Management - Vice President - Bengaluru
Company: Goldman Sachs |
, we provide investment and advisory services for some of the world's leading pension plans, sovereign wealth funds, insurance...