Funds jobs in maharashtra state India
567 funds jobs found in maharashtra state: showing 161 - 180
Svp Fund Management Fixed Income
Company: HSBC |
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...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 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: 11 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: 11 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: 11 Dec 2024
Intern-trade Operation
Company: CoinDCX |
with third party exchanges for Corporate actions compensations, inferior trade escalations. Manage funds across platforms...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Dec 2024
Manager Consolidation
Company: M&G |
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...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Dec 2024
Credit Manager-support Services-credit
Company: Kotak Mahindra Bank |
Group External Banks/HFCs/NBFCs/Real Estate Private Equity funds etc....Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Dec 2024
Senior Analyst
Company: M&G |
of funds, counterparties and the referential data required by these areas Appreciation of the requirements of an operational...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Dec 2024
Manager - Sales - Wealth Management (2-10 Yrs) Mumbai (bfsi Sales)
Company: Speshally NHS Pvt Ltd |
, mutual funds, and other financial products. Conducting thorough research and analysis to provide clients with informed...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 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: 11 Dec 2024
Investment Management Operations - Performance Operations 3-5yrs
Company: Rangam Infotech |
'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...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 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: 11 Dec 2024
Private Banking Advisor
Company: Deutsche Bank |
Management, Mutual Funds, PMS, Insurance. Acquisition of New to Bank clients. How we’ll support you Training and development...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Dec 2024
Scm Buyer
Company: Larsen & Toubro |
and amendments, if required. Send information pertaining to shipment to F&A for arrangement of funds in advance Update Fund Forecast...Location: Powai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Dec 2024
Fund Servicing - Team Leader
Company: JPMorgan Chase |
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...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Dec 2024
Associate, Private Equity Clients - 2025 Start
Company: Third Bridge |
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...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Vice President, Fund Reporting Manager Ii
Company: BNY Mellon |
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...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Analyst, Transaction Advisory Services
Company: Kroll |
offers financial and accounting buy-side and sell-side due diligence services to private equity funds and strategic buyers...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Dty Manager– Pms Operations-domestic/offshore (fund Accounting)
Company: Talent Leads Consultants |
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...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Dec 2024
Vice President - Wm Solutions – Alternatives Fund Management –
Company: JPMorgan Chase |
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...