26 Operations Fund Jobs in Pune
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Finance Manager Wednesday Solutions - Pune, Maharashtra, India , and ledger maintenance. Fund Management: Cashflow tracking, asset allocation and tracking. Operations : Identify operational inefficiencies & implement process improvements to enhance accuracy and efficiency 5 days ago
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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 9 days ago
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Associate, Fund Administration II Bank of New York - Pune, Maharashtra, India an impact in the following ways: Serves as a lead for the day-to-day operations of a small- to medium-sized fund administration support team, providing work direction and technical assistance on complex Yesterday
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Vice President - Operations (BFS035739) Pune, Maharashtra, India operations, asset servicing, trades and reconciliation, fund accounting and tax · Bachelor's degree in finance, business administration, or a related field; advanced degree or relevant professional 18 days ago
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Senior Operations Analyst - Passive Invoice Management Deutsche Bank - Pune Bachelors or masters degree in economics,or related field,or equivalent experience Your skills and experience Good understanding of asset management operations (trade life cycle),exchange traded Not disclosed INR 16 days ago
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Associate, Fund Reporting I BNY Mellon Capital Management Corp - Pune, Maharashtra, India seeking a future team member for the role of Associate, Fund Reporting I to join our – Operations- Fund Reporting team. This role is located in Pune, MH - HYBRID. In this role, you’ll make an impact 12 days ago
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Clearing and Settlement Operator, NCT Deutsche Bank - Pune regulatory changes and its applicability to day to day operations. Pre-matching of trades with CPTY inventory management clearing and settlement of trades Monitor and confirm incoming funds for timely Not disclosed INR 23 days ago
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Operation Associate Ansira - Pune, India The Operations Associate provides dealers and their advertising partners with the tools needed to help promote brand-enhancing advertising and fund utilization. What You Will Do Review marketing Not Mentioned More than 30 days ago
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Fund Services.Operations Analyst The Citco Group Limited - Pune, India Description Operations Analyst Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 Not Mentioned More than 30 days ago
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Fund Services.Operations Analyst The Citco Group Limited - Pune, India Description Operations Analyst Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 Not Mentioned More than 30 days ago
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