3,106 Funds Jobs
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Associate, FATCA CRS CLSA - Pune, Maharashtra, India as per the regulatory requirement Job Responsibilities Perform Due Diligence on clients FATCA CRS declarations across all CLSA business lines Provide a first level and independent assessment of fund structures 4 days ago
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Sr. Associate Fund Accounting Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd - Chennai, Tamil Nadu, India Role: Sr. Associate Fund Accounting Exp: At least 3+ yrs. Location: Chennai Skills: Mutual fund, fund accounting, hedge accounting, pricing, Equity, derivatives, NAV calculations. Responsibilities 2 days ago
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Senior Fund Manager (Life Insurance) Sciente Consulting Pvt Ltd - Mumbai Metropolitan Region We are currently seeking a Senior Fund Manager for Equities to join one of our esteemed clients in the insurance sector. This role will be based in Mumbai. Purpose of the Job: The primary 2 days ago
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Business Development Manager (Hedge Funds) Staffing Ninja - Jaipur, Rajasthan, India with a background in the finance industry hedge funds, to join our team. The ideal candidate will be responsible for driving business growth and expanding our market presence through strategic partnerships, client 3 days ago
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Fund Accountant Northern Trust - Bengaluru, Karnataka, India Role Description : The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end 7 days ago
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Senior Process Associate Genpact - Pune, Maharashtra, India management activities, such as fund transfers, rebalancing, and implementing investment changes. Monitor investment performance and provide support in evaluating investment options Facilitate participant loan Yesterday
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Fund Accountant Relay Human Cloud India - Ahmedabad, Gujarat, India Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting 7 days ago
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Senior Associate - Dispute Investigation/Chargeback Genpact - Noida, Uttar Pradesh, India chargebacks to recover funds. Successful candidates will need 0 -3 years prior experience in disputes investigation and demonstrates key skills including: logical thinking, problem solving, analyzing 5 days ago
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Mutual Fund Relationship Manager - Wealth (Manager) Waytogo Consultants - Mumbai, Maharashtra, India Retail/HNI Clients as per the assigned Database, generation of fresh leads through reference to shore up the clientele. Achieving the business targets assigned in terms of up-selling Mutual Fund 2 days ago
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Asset Manager Analyst Xpheno - Mumbai, Maharashtra, India categories and vendor categories. Ensuring proper allocation of expenses recharged to Client’s Private Funds (“funds”), in line with the funds’ respective Limited Partnership Agreements (“LPAs”). Raise 2 days ago
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