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Funds jobs in maharashtra state India

567 funds jobs found in maharashtra state: showing 161 - 180

Svp Fund Management Fixed Income
Company: HSBC |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 11 Dec 2024
the Liquidity Funds as per agreed risk return frameworks Achieve targeted performance expectations for the Liquidity... Funds. Identify and Source money market instruments across credit spectrum. Monitor portfolio performance...
Senior Associate, Fund/client Accounting
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 11 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: 11 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...
Svp Institutional Sales
Company: HSBC |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 11 Dec 2024
Knowledge of institutional client segment and exposure to the regulatory environment in country Excellent of funds (knowledge...
Intern-trade Operation
Company: CoinDCX |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 11 Dec 2024
with third party exchanges for Corporate actions compensations, inferior trade escalations. Manage funds across platforms...
Manager Consolidation
Company: M&G |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 11 Dec 2024
an exceptional place to work for exceptional talent. Additional Responsibilities : Support the consolidated funds reporting... submissions detailing the assets held by the funds. Create roll-forwards, consolidation workings, and verify valuations. Review...
Credit Manager-support Services-credit
Company: Kotak Mahindra Bank |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 11 Dec 2024
Group External Banks/HFCs/NBFCs/Real Estate Private Equity funds etc....
Senior Analyst
Company: M&G |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 11 Dec 2024
of funds, counterparties and the referential data required by these areas Appreciation of the requirements of an operational...
Manager - Sales - Wealth Management (2-10 Yrs) Mumbai (bfsi Sales)
Company: Speshally NHS Pvt Ltd |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 11 Dec 2024
, mutual funds, and other financial products. Conducting thorough research and analysis to provide clients with informed...
Senior Associate, Fund/client Accounting
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 11 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...
Investment Management Operations - Performance Operations 3-5yrs
Company: Rangam Infotech |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 11 Dec 2024
's proprietary funds, local reporting rules and regulatory requirements and work with functional teams in providing accurate..., Benchmark, Mutual funds 8.Good to have skillset = financial instruments, Attribution...
Senior Associate, Fund/client Accounting
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 11 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...
Private Banking Advisor
Company: Deutsche Bank |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 11 Dec 2024
Management, Mutual Funds, PMS, Insurance. Acquisition of New to Bank clients. How we’ll support you Training and development...
Scm Buyer
Company: Larsen & Toubro |

Location: Powai, Maharashtra, India

| Salary: unspecified | Date posted: 10 Dec 2024
and amendments, if required. Send information pertaining to shipment to F&A for arrangement of funds in advance Update Fund Forecast...
Fund Servicing - Team Leader
Company: JPMorgan Chase |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 10 Dec 2024
Job Description: The Fund Servicing - Team Leader will manages all stages of the product lifecycle, including broker matching, custodial network management, lifecycle events such as corporate actions, timely trade and cash settlement, cla...
Associate, Private Equity Clients - 2025 Start
Company: Third Bridge |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 08 Dec 2024
minds in private equity funds. They will rely on you for access to the most relevant experts and content... and Funds verticals? Check them out and decide which feels right for you. Focusing on an asset type allows our Associates...
Vice President, Fund Reporting Manager Ii
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Dec 2024
which is based on the domicile of the fund, and which may be, IFRS, Irish, Jersey, Luxembourg US or UK. Funds may be domiciled in the... and reviewing financial reports on behalf of assigned clients and funds. Ensure Financial Reporting meets corporate...
Analyst, Transaction Advisory Services
Company: Kroll |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 08 Dec 2024
offers financial and accounting buy-side and sell-side due diligence services to private equity funds and strategic buyers...
Dty Manager– Pms Operations-domestic/offshore (fund Accounting)
Company: Talent Leads Consultants |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 08 Dec 2024
POSITION: Manager/Deputy Manager – PMS Operations Reports to (Position): Vice President -PMS Operations Business Unit: PMS Operations Location: Mumbai Education Background Post Graduate, Graduate Principal Accountabilities: PMS D...
Vice President - Wm Solutions – Alternatives Fund Management –
Company: JPMorgan Chase |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 08 Dec 2024
Job Description: The Alternative Funds Management ("AFM") Team is one component of the broader AIG platform.... Job Responsibilities: Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the...