Fund administration job offers in pune, maharashtra
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Analyst, Research and Investment Services
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in MonsterReport -
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...
29 days ago in MonsterReport -
Investment Performance Analysis - Assistant Vice President
Currenex State Street Trust Company Pune, Maharashtra
...asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
30+ days ago in MonsterReport -
Vice President, Corporate Finance (Accounts Receivable)
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in MonsterReport -
Manager Operations (NBFC)
Mantras2success Consultants 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 -
Assistant Relationship Associate
Niva Bupa Health Insurance 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...
30+ days ago in MonsterReport -
Investment Ops Specialist
Principal Global Services Pune, Maharashtra
...Recommend, research, test and/or document system changes. Interface with internal and external personnel including senior operations staff administration...
12 days ago in MonsterReport -
Associate Process Manager
eclerx 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...
21 days ago in MonsterReport -
Personal Secretary
Mandet India Pune, Maharashtra
...Learning and growth opportunities Job Types: Full-time, Fresher Benefits: Health insurance Provident Fund Language: English (Preferred) Work Location: Pune
25 days ago in MonsterReport -
Associate Manager-Acquisition (Corporate Salary)
IDFC FIRST Bank Pune, Maharashtra +5 locations
...fund the accounts within 3 months of opening Engage customers with multiple products at the time of account opening (viz: Mobile banking / Net banking...
30+ days ago in MonsterReport -
Technical Coordinator
Northern Trust Pune, Maharashtra
...administration Performing quality assurance checks on information received internally from other supporting functions Working closely with home locations to...
29 days ago in MonsterReport -
Client Servicing Analyst
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...
21 days ago in MonsterReport -
Associate, Talent Acquisition
TresVista Pune, Maharashtra
...resource optimization through leveraging an offshore capacity model. TresVista' s services include investment diligence, industry research, valuation, fund...
30+ days ago in MonsterReport -
Director - Legal
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in MonsterReport -
APS Middle Office - Senior Associate
Currenex State Street Trust Company Pune, Maharashtra
...owners and managers with the critical financial tools they need to deliver effective investment solutions. Our services span core custody, accounting, fund...
11 days ago in MonsterReport -
Vice President - Accounting, Statutory reporting and consoli
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in MonsterReport -
Vice President, Financial Process Services (Six Sigma)
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
12 days ago in MonsterReport -
IT. Project Manager
The Citco Group Pune, Maharashtra
...their game and be at the vanguard of their space, we say: Welcome to Citco. For more information about Citco, please visit About The Team & Business Line Fund...
11 days ago in MonsterReport -
Assistant Manager Finance
AVPN Pune, Maharashtra
...high-level variance analysis. Perform accounting and financial reporting, including passing accrual and adjustment journal entries. Manage pooled fund...
30+ days ago in MonsterReport -
Executive Assistant
PSG Global Solutions Pune, Maharashtra
...environments Perks & Benefits Family Health Insurance Provident Fund benefits Rewards & Recognition programs Energetic work environment with monthly and
19 days ago in MonsterReport -
Assistant Relationship Manager - Pimpri Chinchwad Education
Niva Bupa Health Insurance 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...
30+ days ago in MonsterReport -
Finance. FP&A Senior Analyst
The Citco Group 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 MonsterReport -
Fund Services. Supervisor (Pune)
new Important Business Pune, Maharashtra
...Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment...
1 day ago in Kitjob_inReport -
Fund Services. Assistant Vice President (Pune)
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...
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...
2 days ago in Kitjob_inReport
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