219 Funds Jobs in Pune
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Practice Consultant Specialist - Accounting (Fund accounting, Private equities) FIS - Pune, Maharashtra, India As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues 6 days ago
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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 16 days ago
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Director, Fund/Client Accounting Manager BNY Mellon - Mangalwar Peth, Pune, IN Director, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology Yesterday
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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 13 days ago
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Financial Planner Everguard Life Ventures Pvt. Ltd. - Pune, Maharashtra, India funds and portfolios of top asset management companies in the country. 8. To be on top of the latest regulations and guidelines from SEBI and AMFI and keep the clients informed proactively regarding 2 days ago
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Vice President, Fund Reporting Manager II BNY Mellon - Mangalwar Peth, Pune, IN for the role of Vice President, Fund Reporting Manager II to join our – Fund Reporting team. This role is located in Pune, MH - HYBRID. In this role, you’ll make an impact in the following ways: Reviews balance Yesterday
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Relationship Manager-Private Client Group Cholamandalam Securities Limited - Pune, Maharashtra, India informed with industry trends and changes. Sell and distribute products such as IAP, Mutual funds, Portfolio Management Services, Alternate Investment Fund, Insurance, and Bonds. QUALIFICATION & EXPERIENCE 26 days ago
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SAP FICO Consultant NTT DATA Business Solutions - Pune, Maharashtra, India FI and CO with S4Hana experience. Add on with FSCM, Funds Management experience would be added advantage Must have at least 2 Implementation or support projects on S4 Hana with experience in Product 8 days ago
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Senior Manager- Fund Accounting Pune, Maharashtra, India Work with internal teams by supporting activities such as RFP response, doing use capability demonstrations, and participating in the customer calls to sell solutions Conduct monthly client connects to... 6 days ago
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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 10 days ago
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