213 Fund Jobs in Shivaji Nagar
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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 10 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 6 days ago
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Associate, Fund Administration II Bank of New York - Pune, Maharashtra, India for the role of Associate, Fund Administration II to join our GLOBAL TRANSFER AGENCY INVESTOR SOLUTIONS team. This role is located in Pune, Maharashtra- HYBRID ( NIGHT SHIFT ONLY) In this role, you’ll make 2 days ago
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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 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 14 days ago
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Senior Manager- Fund Accounting Pune, Maharashtra, India The purpose of this role is to increase revenue, maximize process efficiency & cost-effectiveness, and ensure excellent customer experience, through effective leadership and supervision of daily operations... 10 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. 15 days ago
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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 15 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 13 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 17 days ago
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