Fund administration job offers in pune, maharashtra
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Regulatory Reporting Senior Analyst
new AllianceBernstein Pune, Maharashtra
...of a college education as well as experience in the mutual fund industry. The candidate should demonstrate proficiency in standard desktop applications
7 h 59 minutes ago in Talent.comReport -
Associate, Client Reporting/Performance II
new BNY Pune, Maharashtra
...Managers and Performance Analysts, playing an integral role in daily and monthly returns calculation for various reporting purposes. Calculate index, fund...
13 h 35 minutes ago in Talent.comReport -
Business Analyst
new hsbc Pune, Maharashtra
...Asset Product Delivery. Yardi Investment Accounting roleis responsible for supporting, maintaining, and assisting with the daily operations and administration...
7 h 58 minutes ago in Talent.comReport -
Associate, Compliance & Control Representative II
new BNY Pune, Maharashtra
...all governing documents, including but not limited to Investment Management Agreements (IMA), Prospectuses, Statement of Additional Information (SAI), and Fund...
8 h 11 minutes ago in Talent.comReport -
Assistant Manager - Treasury
Confidential Pune, Maharashtra +3 locations
...Letters of Credit, banking documentation, and treasury reporting. Key Responsibilities: Manage daily treasury operations including cash flow planning, fund...
Gross/year: ₹ 12 lakhs
17 days ago in MonsterReport -
Operations Analyst
Confidential Pune, Maharashtra
...and various operational tasks. Key Responsibilities Trade Operations: Demonstrate familiarity with all product and instrument types within the hedge fund...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Us Taxation Analyst
Confidential Pune, Maharashtra
...Excel). Prior experience in financial services operations / fund administration / custody banking preferred. Strong analytical ability and attention to detail.
Gross/year: ₹ 3.5 lakhs
30+ days ago in MonsterReport -
Hindi Teacher
Confidential Pune, Maharashtra
...and Knowledge Proficient in working on MS Office Job Types: Full-time, Permanent Benefits: Health insurance Leave encashment Life insurance Provident Fund
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Valuations specialist /Independent price Verification
Confidential Pune, Maharashtra +1 Location
...data/statistics, generate research, etc. Communicate effectively with stakeholders (e... Risk Management, Investment teams, Legal & Investment Compliance, Fund...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Director - Principal Engineer
Confidential Pune, Maharashtra
...experience with data ingestion, portfolio analytics, and integration patterns. Experience designing solutions around REITs, fund of funds, private credit, and
15 days ago in MonsterReport -
Manager Operations (NBFC)
Confidential Pune, Maharashtra
...fund tracking, and ledger entries Vendor & Partner Management Manage relationships with vendors like LMS providers, KYC partners, collection agencies, and...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Automation Developer - Python
Confidential Pune, Maharashtra
...administration is an asset. Experience with RPA technologies such as UiPath, BluePrism, Automation Anywhere, and Power Automate is an asset. Experience with...
Gross/year: ₹ 9 lakhs
30+ days ago in MonsterReport -
Graduate Analyst, International Valuations
Confidential Pune, Maharashtra
...value. Qapita&aposs platform offers cap table management tools for startup founders and provides VCs with a holistic view of their portfolio companies, fund...
30+ days ago in MonsterReport -
Executive Assistant to Managing Director
Confidential Pune, Maharashtra
...Fund (PF), Gratuity, Bonus, Accidental Insurance Policy, Laptop, SIM & Phone provided Work Schedule: 6 days a week, 10:00 AM – 7:00 PM Work Locations: Baner...
26 days ago in MonsterReport -
Fund Accounting & Administration - Assistant Vice President...
Currenex State Street Trust Pune, Maharashtra
Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be...
5 days ago in Kitjob_inReport -
Fund Accounting - Night Shift
Apex Group Pune, Maharashtra
...(Investran and/or eFront, Yardi experience a plus). Investor Services to US & investor KYC Standards 📌 Fund Accounting. Night Shift 🏢 Apex Group 📍 Pune
4 days ago in Kitjob_inReport -
Senior Fund Accountant (Pune)
CO AFATI Apex Fund Services Pune, Maharashtra
...the Talent Acquisition team will engage directly with our exclusive recruitment partners. Senior Fund Accountant 🏢 CO AFATI Apex Fund Services 📍 Pune
2 days ago in Kitjob_inReport -
Fund Accounting Manager (Pune)
citigroup Pune, Maharashtra
...from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Fund...
5 days ago in Kitjob_inReport -
Fund Supervisor (Pune)
new 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...
1 day ago in Kitjob_inReport -
Administration Officer Pune
Insights Success Media and Technology Pune, Maharashtra
...time, Permanent Pay: ₹15,000.00. 20,000.00 per month Benefits: Provident Fund 📌 Administration Officer Pune 🏢 Insights Success Media and Technology 📍 Pune
2 days ago in Kitjob_inReport -
Administration Coordinator (Pune)
GALLAGHER AND MOHAN PRIVATE Pune, Maharashtra
Hiring For Administration CoordinatorCompany Overview: Gallagher & Mohan is a distinguished firm providing financial analysis, marketing, accounting, and...
3 days ago in Kitjob_inReport -
PE Fund Accounting - Night shift (Pune)
Apex Group 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...
4 days ago in Kitjob_inReport -
Fund Accounting Analyst 2PUNE (Pune)
new citigroup 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 Kitjob_inReport -
Fund Services. PE Fund Accountant
Citco Pune, Maharashtra
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than...
4 days ago in Kitjob_inReport -
Fund Services. IR Supervisor (Pune)
Citco Pune, Maharashtra
...Accommodations are available upon request for candidates taking part in all aspects of the selection. Fund Services. IR Supervisor 🏢 Citco 📍 Pune
3 days ago in Kitjob_inReport
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