Search Results: 271 vacancies
...Job:Fund Accounting BA
Location: Pune / Mumbai
Job Description:
Capital 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...
...Pune / Mumbai
Roles and Responsibilities Capital 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.
Basic SQL...
Rs 3.5 lakh p.a.
...Sales Executive - Mutual Funds Job in brief : Sales Executive - Mutual funds is responsible for generating leads, understanding and determining financial investment needs and communicating which plans can help the clients better returns, sharing the proposals, negotiating...
...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. If break are due to an erroneous or missing transaction in Accounting...
Rs 1.44 - 2.4 lakhs p.a.
...Position: Mutual Fund Back Office
Education: Graduate (Bcom/BMS/MBA)
Work Experience: Fresher or experienced
Job timings: Monday to Saturday 9am to 6pm
Job Location: Viman Nagar(Pune)
Job description:
Co-ordinating with fund houses for investor statements...
...also be a mentor and coach for the members of the Accounting Practice - a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and Equipment Finance, Treasury, Back Office Trade Settlements, Investment Operations...
Rs 1.18 - 5 lakhs p.a.
...We have opening for the post of Sr. Sales Executive-Mutual Fund for a reputed Company (Mutual Funds services) at Pune (Viman Nagar).
Please find the details for the same:
Client Info:
The Company is a reputed and leading Mutual fund service provider, Their aim...
Job Description
Company Description
Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.
Company Name: FIS Global
Job Description
Position Type :
Full...
...related to data entry, following up on requests, complaint
management, filing dispute forms, fee waivers, merchant credit release, fund
transfers, account maintenance, general correspondence, research
To be able to finish cases assigned within established Turnaround...
...variance analysis, etc.), and budget accounting (developing and monitoring annual revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable / accounts receivable, billing & invoicing roles.
Administrative...
...findings at conferences. You'll likely collaborate with other researchers, supervise graduate students' research projects, and seek funding for your work.
Mentoring: Advising and guiding students on academic matters, career paths, and personal development. You may supervise...
...information memorandum containing detailed cash flow, micro market analysis etc.
To be updated with real estate market and wholesale funding in real estate. To define and align the target universe.
Client Management: Take overall control of client and investor queries...
...Career Development, Training & certification assistance.
Medical insurance cover for self, spouse, and children.
Provident Fund.
Paid Time off (Maternity, Sick days, Holidays and Earned Leave).
Weekends off.
Flexible work hours and public holidays.
Loyalty...
...leave and company holidays to promote worklife balance
Gratuity plan to reward loyalty and longterm commitment
Robust Provident Fund (PF) and Employee State Insurance Corporation (ESIC) benefits for retirement planning and financial stability
Access to a wide range...
...Management, Securities Services, Trade Finance and Trust & Agency Services.
Securities Services business provides Custody services and Fund Accounting for institutional investors. Corporates and Institutions investing globally must adapt to market infrastructure change and...
...variance analysis, etc.), and budget accounting (developing and monitoring annual revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable / accounts receivable, billing & invoicing roles.
At the top of...
...activities for the corporate clients
To conduct Credit rating process for the corporate clients
To review credit proposals both 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...
...Finance
We cover multiple parallels including UX design, branding, software development, blockchain development, business analysis and funding.
For more information visit our website and portfolio .
About the Job
Job Title: Design Intern
Location: Pune
We...
...management including asset selection. The primary objective is to maximize return while appropriately balancing risk for a group of client/fund assets for a specific asset type/class.
Work includes:
Preparing reports on investment transactions and status for submission...
...Department.
The role, therefore, has both local responsibilities (generating content to support the Piaggio Group business in India, funded by PVPL) and international responsibilities (managing international content that appeals to a global audience, funded by Piaggio...