Capital Fund Jobs in Pune

Apex Group Ltd (India Branch) - Pune, Maharashtra, India

/NAVs/Query resolutions. that all OTC products traded by the client have been booked correctly. of Capital Activities of the fund. the month end NAV of the client and providing Investor Level Allocation

from: linkedin.com - 20 days ago

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

from: linkedin.com (+1 source) - 29 days ago

2coms - Pune City, India

Markets Understanding, Private equity related experience will be good to have Fund Accounting knowledge needed. Prefer candidate who have working knowledge of FIS - VPM or Temenos - Multifonds products

from: zoho.eu - 13 days ago

LK Consultants - Pune

, liquidity management, and fund transfers. Develop and implement treasury strategies to optimize working capital and mitigate financial risks. Monitor and analyze financial market conditions and regulatory Not disclosed INR

from: naukri.com - 29 days ago

Pune, India

. The provision of location and capital expenditure for their centers is taken care of by the Government. Corporates contribute through CSR funds to provide operational expenses. NGOs come on board to provide Not Mentioned

from: Monsterindia.com - 11 days ago

Pune, India

with any Venture Capital fund is MUST) Should possess sound knowledge of regulatory laws- SEBI AIF, RBI/ FEMA, Corporate, Securities laws, Contract Act, Arbitration, Stamp Duty, Intellectual Property, Data Not Mentioned

from: Monsterindia.com - 14 days ago

Pune, India

of Alternative Funds. Candidate should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge Funds. Good knowledge in Accounting concepts and Financial Products are required Not Mentioned

from: Monsterindia.com - 14 days ago

Pune, India

the company's strategic direction Partnering with the Top Management to drive the operations of the company, all divisions and levels. Managing companies' fund-raising initiatives including through institutional Not Mentioned

from: Monsterindia.com - More than 30 days ago

Pune, India

you bring: Min 5-8 years of experience in Capital Markets (Treasury/Asset Finance/Fund Accounting/ Lending) 1-2 years of experience in securities processing is necessary for this role. Experience in Testing Not Mentioned

from: Monsterindia.com - 13 days ago

Pune, India

investor notices and various client reporting. Your Primary PEFA - Senior Associate Duties And Responsibilities Review Capital Call and distribution workings along with notices and release to respective Not Mentioned

from: Monsterindia.com - More than 30 days ago