Fund administration job offers in pune, maharashtra
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Associate, Fund Administration II
new BNY Pune, Maharashtra
ASSOCIATE, FUND ADMINISTRATION II At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global...
9 h 23 minutes ago in Talent.comReport -
Fund Administration Senior Analyst
AllianceBernstein Pune, Maharashtra
The Fund Administration Senior Analyst plays a critical role in overseeing all activities associated with a group of pooled investment vehicles while...
4 days ago in Talent.comReport -
Fund Accounting Analyst
new 12542 Citicorp Services India Pune, Maharashtra
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
9 h 7 minutes ago in Talent.comReport -
Fund Accounting Senior Analyst
new citi Pune, Maharashtra
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
1 day ago in Talent.comReport -
Vice President - Private Equity Fund Accounting
new Pune, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our...
19 h 41 minutes ago in JobleadsReport -
Assistant manager – pe & hedge fund (pune)
new Fundtec Pune, Maharashtra
Job Summary. We are seeking an experienced Assistant Manager – Fund Accounting to handle end-to-end accounting for Private Equity and Hedge Funds. The ideal...
1 day ago in Labor24Report -
Fs - rc - ms - ey comply and rvs - fund accounting...
EY Pune, Maharashtra
...perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Fund...
3 days ago in Talent.comReport -
Assistant Manager/ Deputy Manager - Secretarial...
new Talent Corner HR Services Pune, Maharashtra +79 locations
...will be an added advantage. 3 to 5 Years of Work Experience in Mutual Fund Industry/AMC Interested candidates can send resume on --------------@talentcorner.in
9 h 12 minutes ago in Talent.comReport -
Branch Operations Specialist
new Groww Mutual Fund Pune, Maharashtra +1 Location
Who We Are: Groww Mutual Fund, previously known as Indiabulls Mutual Fund, offers mutual fund schemes designed to suit the various needs and objectives of...
1 day ago in Talent.comReport -
Technical coordinator
new Northern Trust Pune, Maharashtra
...Fund activity e... capital calls, distributions, investment purchases, divestments, carried interest calculations etc. Working closely with home locations...
9 h 19 minutes ago in Talent.comReport -
Chief Financial Officer For Manufacturing industry
new Pune, Maharashtra
...non-fund based limits and Preparation of CMA for Working Capital funds. Coordinating with Banks for LC and Bill discounting. Assisted in preparation of a...
19 h 40 minutes ago in JobleadsReport -
B2b lead generation specialist
TresVista Pune, Maharashtra
...delivery, Tres Vista helps clients operate smarter and grow stronger. Tres Vista's services include investment diligence, industry research, valuation, fund...
27 days ago in Labor24Report -
Hiring For Branch Operation Manager with Prominent Bank
new Skill Ventory Pune, Maharashtra +3 locations
...service and product information. Responsible for Cash and Customer transactions at the Teller counters. Supervising all Non-Cash transactions like DD/PO, fund...
1 day ago in Talent.comReport -
Office Associate
new NativeCreativ Pune, Maharashtra +105 locations
...build and enhance their desired corporate reputation, and we are hiring for our client. H&G Chit Funds Pvt. Ltd. is a registered and regulated chit fund...
19 h 28 minutes ago in Talent.comReport -
Corporate Actions Analyst
AllianceBernstein Pune, Maharashtra
...Fund NAV’s, regulatory reporting, financial reporting, and trading. Role Description Corporate Actions Analyst responsible for processing both voluntary and...
3 days ago in Talent.comReport -
Finance Specialist- VOIS
new vodafone Pune, Maharashtra
...administration, including OPEX/CAPEX and inter-departmental transfers. Comfortable discussing financial matters with stakeholders at all levels...
1 day ago in Talent.comReport -
Fund Services. Senior Analyst
The Citco Group Pune, Maharashtra
...So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund...
3 days ago in MonsterReport -
Branch Operations Specialist
Groww Mutual Fund Pune, Maharashtra
Who We Are: Groww Mutual Fund, previously known as Indiabulls Mutual Fund, offers mutual fund schemes designed to suit the various needs and objectives of...
2 days ago in WhatjobsReport -
Yardi Systems Administrator | India Night Shift | Immediate
PSG Global Solutions Pune, Maharashtra
...Fund benefits Night Shift Allowance Safe and reliable cab facility (pickup & drop) Rewards & Recognition programs Energetic work environment with monthly...
4 days ago in Talent.comReport -
Client Servicing Analyst
new AllianceBernstein Pune, Maharashtra
...The candidate will report to a Private Client Admin Team Manager and provide support to the AB Private Client Sales force. The Private Client Administration...
9 h 23 minutes ago in Talent.comReport -
Testing-BCM Functional-Senior
EY Pune, Maharashtra
...administration, securities lending, Treasury, and FX, with a focus on identifying and addressing operational risks through rigorous understanding of the T+1...
3 days ago in Talent.comReport -
Associate - Senior AI Developer, ODEX
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund...
3 days ago in Talent.comReport -
Analyst-Hedge Fund Accounting
crisil Pune, Maharashtra
The primary role of this department is to oversee fund accounting and fund administration for Hedge Funds Responsibilities: Review financial statements and...
19 days ago in MonsterReport -
Office Associate
new NativeCreativ Pune, Maharashtra
...build and enhance their desired corporate reputation, and we are hiring for our client. H&G Chit Funds Pvt. Ltd. is a registered and regulated chit fund...
1 day ago in WhatjobsReport -
Vice President, Financial Process Services
new TresVista Pune, Maharashtra +1 Location
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund...
1 day ago in Talent.comReport
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