Fund Jobs in Shivaji Nagar

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 - 24 days ago

Bizsolindia Services Pvt. Ltd. - Pune, Maharashtra, India

and all other payroll inputs to payroll Dept for salary processing. Responsible for handling employee grievances. Responsible for handling exit compliances like full and final, provident fund and gratuity

from: linkedin.com - 11 days ago

Bakerstreet Fintech Private Limited - Pune

Selected intern's day-to-day responsibilities include: 1. Executing transactions and managing reporting for 50+ financial products including mutual funds, PMS, etc. to ensure the client has full INR 16000 per month

from: internshala.com - 3 days ago

New Era India - Pune, Maharashtra, India

fund based and non-fund based for corporate clients To take for all kinds of audit i.e. statutory/RBI/HO related to credit activities Preparation and submission of all necessary reports to the regulator

from: linkedin.com - 13 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 - More than 30 days ago

Pune, Maharashtra, India

for the role of Vice President, Fund Accounting I to join our Alternative Operations team. This role is located in Pune, MH - Hybrid role In this role, you’ll make an impact in the following ways: Works

from: jobleads.co.in (+1 source) - 11 days ago

Decision Management Solutions - Pune, Maharashtra, India

department as needed. 8. Payroll compliance: Preparation of the expense reports of employees, filing of Provident Fund return. 9. Secreterial compliance: Ensure compliance with the laws & regulations

from: linkedin.com - 19 days ago

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 - 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 - 17 days ago

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 - 29 days ago