Fund administration job offers in pune, maharashtra

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  • Full Stack Developer - Django

    Confidential Pune, Maharashtra

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
    16 days ago in Monster

    Report
  • Associate - HR Transformation - Enterprise Firm - Contractua

    Outsized Pune, Maharashtra  +1 Location

    ...with technology-enabled delivery to drive meaningful outcomes for its clients. The organisation operates across investment diligence, industry research, fund...
    30+ days ago in Talent.com

    Report
  • APS Middle Office - Senior Associate

    Confidential Pune, Maharashtra  +1 Location

    ...fund managers to support active cash-level oversight. Portfolio Health (Portfolio Control & Enterprise Business Solutions) Act as subject matter experts in...
    12 days ago in Monster

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  • Finance Controller / Finance Manager (10+Yrs)

    Confidential Pune, Maharashtra

    ...administration team activities. Requirements Required Qualifications & Experience. Ca / ca inter / mba (finance) or equivalent qualification. 6–12 years of...
    10 days ago in Monster

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  • Investment Performance Analysis - Assistant Vice President

    State Street Corporation Pune, Maharashtra

    ...asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
    9 days ago in Talent.com

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  • Business Executive - Partnership & Alliances, Pune (Salary 3

    Confidential Pune, Maharashtra

    ...for growth. Role Summary: This is a full-time role based out of Pune. The Person will be responsible for: Generate Leads and establish contact with Mutual Fund...
    30+ days ago in Monster

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  • Assistant Manager - Trade Processing

    Confidential Pune, Maharashtra

    ...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
    30+ days ago in Monster

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  • NetSuite Functional Consultant / Administrator Specialist

    Confidential Pune, Maharashtra

    Position Summary: About Redaptive: Redaptive helps large companies modernize their infrastructure with no upfront capital. We fund and execute energy and...
    17 days ago in Monster

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  • Head - Construction Projects and Infrastructure

    Confidential Pune, Maharashtra

    ...and project site management. Identify and onboard contractors; manage the full contract cycle including negotiation, finalization, and ongoing administration...
    30+ days ago in Monster

    Report
  • Associate - HR Business Partner - Leading Enterprise Firm -

    Outsized Pune, Maharashtra  +1 Location

    ...with technology-enabled delivery to drive meaningful outcomes for its clients. The organisation operates across investment diligence, industry research, fund...
    30+ days ago in Talent.com

    Report
  • APS Middle Office - Senior Associate

    Confidential Pune, Maharashtra

    ...owners and managers with the critical financial tools they need to deliver effective investment solutions. Our services span core custody, accounting, fund...
    12 days ago in Monster

    Report
  • APS Middle Office - Officer

    Confidential Pune, Maharashtra  +1 Location

    ...owners and managers with the critical financial tools they need to deliver effective investment solutions. Our services span core custody, accounting, fund...
    12 days ago in Monster

    Report
  • Payroll Specialist - 5yrs -Pune

    Confidential Pune, Maharashtra

    About The Client: We are hiring for a global enterprise offering diversified services across investment diligence, fund administration, accounting, and data...
    18 days ago in Monster

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  • Vice President Business Manager

    Confidential Pune, Maharashtra

    Job Description Vice President Business Manager Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services...
    30+ days ago in Monster

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  • Accounts Receivable Specialist

    Confidential Pune, Maharashtra

    Position Summary: About Redaptive: Redaptive helps large companies modernize their infrastructure with no upfront capital. We fund and execute energy and...
    28 days ago in Monster

    Report
  • Associate Process Manager

    Confidential Pune, Maharashtra

    ...Due Diligence, periodic refresh, KYC review, and remediation. He/She should have complete knowledge on ultimate beneficiary ownership, source of fund/income...
    18 days ago in Monster

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  • Legal Operations Associate

    Confidential Pune, Maharashtra

    Position Summary: About Redaptive: Redaptive helps large companies modernize their infrastructure with no upfront capital. We fund and execute energy and...
    26 days ago in Monster

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  • Process Associate accounts payable

    Confidential Pune, Maharashtra

    ...checks/Fund Transfer Orders, resolving purchase order, contract, invoice, or payment discrepancies and documentation ensuring credit is received for...
    20 days ago in Monster

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  • Associate Program Manager

    Confidential Pune, Maharashtra

    ...fund/income, PEP reviews, negative alert review, and sanctioned countries. He/She should be good with numbers and ability to derive information from data...
    27 days ago in Monster

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  • DWS - Operations Senior Analyst TPRM Gateway control, NCT

    Confidential Pune, Maharashtra

    ...fund or financial accounting Experience in operations within asset management – an advantage Product and system knowledge (Simcorp Dimension/Aladdin/SAP) –...
    10 days ago in Monster

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  • Salesforce Developer

    Confidential Pune, Maharashtra

    Position Summary: About Redaptive: Redaptive helps large companies modernize their infrastructure with no upfront capital. We fund and execute energy and...
    27 days ago in Monster

    Report
  • Assistant Relationship Manager - Pimpri Chinchwad Education

    Confidential Pune, Maharashtra

    ...healthcare company with a legacy of providing specialized healthcare services for over 70 years and Fettle Tone LLP (an affiliate of True North Fund...
    17 days ago in Monster

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  • DWS - Operations Senior Analyst TPRM Gateway control, NCT

    Confidential Pune, Maharashtra

    ...fund or financial accounting Experience in operations within asset management. An advantage Product and system knowledge (Simcorp Dimension/Aladdin/SAP). An...
    11 days ago in Monster

    Report
  • HR Manager - Onboarding & BGV

    Confidential Pune, Maharashtra

    About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
    30+ days ago in Monster

    Report
  • Finance. FP&A Senior Analyst

    Confidential Pune, Maharashtra

    About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
    16 days ago in Monster

    Report
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Fund administration job offers in pune, maharashtra

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