221 Fund Jobs in Pune
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Process Lead - Investment Accounting (CA only) Quess Corp Limited - Pune, Maharashtra, India trades, change of designation, de-recognition. Sub ledger preparation, Nautilus group consolidation, fund summary consolidation. Hedge Accounting & designation : Post designations, generate the postings Yesterday
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Lead HR Operation-Payroll, Performance & Compliance CIEL HR - Pune, Maharashtra, India Fund, Gratuity, superannuation - Ensuring compliance & timeliness of the processes - Maintaining the compliances related to employee social security. - Managing & supporting team to adhere J-Sox, Audit 3 days ago
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Associate, Fund Administration I BNY Mellon Capital Management Corp - Pune, Maharashtra, India for the role of Associate, Fund Administration I to join our GLOBAL TRANSFER AGENCY INVESTOR SOLUTIONS team. This role is located in Pune, MH- HYBRID (NIGHT SHIFT ONLY) In this role, you’ll make an impact Yesterday
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Process Lead- Investment Accounting & Reporting AXA - Pune, Maharashtra, India designation of manual trades, change of designation, de-recognition. ▪ Sub ledger preparation, Nautilus group consolidation, fund summary consolidation. ▪ Valuation and pricing : Accrual/ deferral of interest 3 days ago
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Process Lead - Financial Reporting Quess Corp Limited - Pune, Maharashtra, India , de-recognition. Sub ledger preparation, Nautilus group consolidation, fund summary consolidation. 4 days ago
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Senior Manager- Fund Accounting Pune, Maharashtra, India Ensure customer-dedicated (as a result of change in process/tool), guaranteed trainings are conducted for the employees in the areas of skill development, soft skill and leadership training Domain/Industry... Yesterday
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Wealth Management-Manager/Sr Manager | Immediate Joiners Genpact - Pune, Maharashtra, India of the processed transactions and reporting to the stakeholder within SLA. Responsibilities · Strong understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. · Sound Knowledge 4 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 6 days ago
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Associate, Fund Reporting I Bank of New York - Pune, Maharashtra, India Associate, Fund Reporting I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology 2 days ago
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Senior Associate - Financial Reporting Apex Group Ltd (India Branch) - Pune, Maharashtra, India of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc.multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. Define the timeline of financial statements 9 days ago
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