Fund administration job offers in pune, maharashtra
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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...
7 days ago in MonsterReport -
Performance Reporting and Analysis
Confidential Pune, Maharashtra +2 locations
Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis. Generating backend...
26 days ago in MonsterReport -
Financial Reporting Manager - Retail Alternative Investments
Confidential Pune, Maharashtra +1 Location
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations...
30+ days ago in MonsterReport -
Associate - HR Operations - Enterprise Firm - Contractual
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...
19 days ago in Talent.comReport -
Facility Manager - Operations
VCARE Pune, Maharashtra
...Fund (PF) contribution as per government norms Other Benefits: Mobile allowance, performance incentives, and insurance coverage (as per company policy) How...
19 days ago in jobvertise.comReport -
Senior FR Manager - Retail Investments
Confidential Pune, Maharashtra
...fund administrator or other financial institution where the accountant has gained financial products knowledge Strong knowledge of regulatory compliance...
26 days ago in MonsterReport -
Payroll Senior Specialist
Confidential Pune, Maharashtra
...fund availability in treasury) Essential Education A university degree or professional qualification, in human resources management or its equivalent...
30+ days ago in MonsterReport -
Paxus Client Reporting Specialist
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...
21 days ago in MonsterReport -
Accounting and Financial and Regulatory Reporting Position,
Confidential Pune, Maharashtra
...fund accounting, general ledger accounting and regulatory reporting requirements for SEC Registered Investment Companies including mutual funds, ETFs and...
20 days ago in MonsterReport -
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...
20 days ago in Talent.comReport -
Financial Reporting - Senior Associate
Confidential Pune, Maharashtra +1 Location
...Fund Accounting Transaction processing & Management Financial Analysis Excellent communication skills Problem solving Statistical analysis Education &...
8 days ago in MonsterReport -
Client KYC Senior Analyst
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...
18 days ago in MonsterReport -
Associate - Domestic Payroll
Confidential Pune, Maharashtra
Primary Basic Knowledge aboutPayroll Processing, Income Tax, Professional Tax, Provident Fund, LWF Law. Basic salary relatedtax knowledge is required. Basic...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
ITI Machine Associate
Confidential Pune, Maharashtra
...experience and current salary package) Additional Benefits Health and Accident Insurance Travel and Food Reimbursement for work-related travel Provident Fund...
14 days ago in MonsterReport -
Associate - India Payroll
Confidential Pune, Maharashtra
Primary Basic Knowledge aboutPayroll Processing, Income Tax, Professional Tax, Provident Fund, LWF Law. Basic salary relatedtax knowledge is required. Basic...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
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...
20 days ago in Talent.comReport -
Associate/Senior Associate (L&D Consultant) -Learning and De
Confidential 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 -
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...
12 days ago in MonsterReport -
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...
14 days ago in MonsterReport -
Sr. Analyst / Associate- Data Intelligence Group
Confidential Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista' s services include investment diligence, industry research, valuation, fund...
29 days ago in MonsterReport -
Vice President (L&D Consultant) - Learning and Development
Confidential 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 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...
25 days ago in MonsterReport -
QA Automation Engineer
Confidential Pune, Maharashtra
Job Description Software Development Engineer in Test (SDET) About Citco Citco is a global leader in fund services, corporate governance and related asset...
26 days ago in MonsterReport -
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...
22 days ago in MonsterReport -
Assistant Manager
Confidential Pune, Maharashtra
...cases within agreed timelines and service standards. Review and validate documentation for accuracy and completeness. Process account closures, fund...
30+ days ago in MonsterReport
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