Fund Jobs in Pune
Affluent Manager | Mutual Funds ( Manager)
Waytogo Consultants - Pune, Maharashtra, India
customers. Preference to NISM Certified candidates with experience in managing Retail/HNI Clients, with in depth knowledge of Mutual Funds.
from: linkedin.com - 2 days ago
Senior Associate - Hedge Fund Accounting
Apex Group Ltd (India Branch) - Pune, Maharashtra, India
Job Specification to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks
from: linkedin.com - 5 days ago
Associate, Fund Administration I
Pune, Maharashtra, India
for the role of Associate, Fund Administration I to join our Fund Administration team. This role is located in Pune – HYBRID working. Shift Timings: US OR EMEA In this role, you’ll make an impact
from: jobleads.co.in - 6 days ago
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
from: linkedin.com - 14 days ago
Financial Analyst
Northern Trust - Pune, Maharashtra, India
alternative fund services- SENIOR ANALYST, private equity fund administration Founded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialize
from: linkedin.com - 5 days ago
Vice President, Fund Reporting Manager II
Pune, Maharashtra, India
Fund Reporting - M2Manages a single large team or multiple teams responsible for preparing and reviewing financial reports on behalf of assigned clients and funds. Manages the performance of assigned
from: jobleads.co.in - 3 days ago
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
from: linkedin.com - 10 days ago
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
from: linkedin.com - 10 days ago
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
from: jobleads.co.in (+1 source) - 6 days ago
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
from: linkedin.com - 18 days ago
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Top locations near Pune hiring now Fund Jobs:
- Pimpri-Chinchwad (3)
- Mahad (1)
- State of Maharashtra (42)
