Fund administration job offers in pune, maharashtra

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  • Associate, Pricing/Data/Deal Modelling & Analytics II

    BNY Pune, Maharashtra

    ...analysis and communication of performance attribution (Fixed Income) numbers generated from MSCI BarraOne/Bloomberg PORT. Provide detailed explanations to fund...
    30+ days ago in Monster

    Report
  • Payroll Senior specialist

    bp Launchpad Pune, Maharashtra

    ...administration processing such as vendor invoicing and coordination with Finance for payment, etc. Act as Tier 2 support for inquiries pertaining to...
    30+ days ago in Monster

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  • Application Specialist TMS - Payment Operations

    TMF Group Pune, Maharashtra

    ...diverse team that provides day-to-day support of the Kyriba application and its interfaces towards global banks and other specialist fund and capital markets
    8 days ago in Whatjobs

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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 Monster

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  • 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 Monster

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  • Cloud Engineer

    crisil Pune, Maharashtra  +1 Location

    ROLE The Cloud Engineer will lead, evaluate, implement and maintain cloud services for all projects for a one of our client (Fund Management firm based)...
    20 days ago in Monster

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  • 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...
    19 days ago in Monster

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  • 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...
    19 days ago in Monster

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  • 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...
    9 days ago in Monster

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  • Director - Legal

    TresVista Pune, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    23 days ago in Monster

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  • Senior Associate Level 2

    APEX 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...
    22 days ago in Monster

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  • 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...
    13 days ago in Monster

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  • Manager/ Vice President, Talent Acquisition (Lateral Hiring)

    TresVista Pune, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    27 days ago in Monster

    Report
  • 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...
    12 days ago in Monster

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  • 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...
    10 days ago in Monster

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  • Fund Administration (Pune)

    RAPS Consulting - India Pune, Maharashtra

    ...administration. Exposure to venture capital or private equity. Solid technical skills with spreadsheets, GL systems, and data-heavy processes. Ability to...
    3 days ago in Kitjob_in

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  • Fund Accounting Analyst (Pune)

    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...
    3 days ago in Kitjob_in

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  • Fund Accounting Analyst (Pune)

    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...
    2 days ago in Kitjob_in

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  • Senior Fund Accountant 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...
    6 days ago in Kitjob_in

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  • Fund Services. IR Administrator (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...
    4 days ago in Kitjob_in

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  • Fund Services. IR Supervisor (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...
    4 days ago in Kitjob_in

    Report
  • Fund Services. IR Supervisor (Pune)

    new Citco 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_in

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  • Fund Services. Senior Analyst (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...
    4 days ago in Kitjob_in

    Report
  • Fund Services. Senior Analyst (Pune)

    Citco 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...
    5 days ago in Kitjob_in

    Report
  • Senior Fund Accountant Closed Ended 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...
    7 days ago in Kitjob_in

    Report
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Fund administration job offers in pune, maharashtra

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