Average salary: Rs2,250,000 /yearly
More statsSearch Results: 7,115 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...
...Job Specification
to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
Cash/Position/Market Value Reconciliations... ...daily or monthly non-security related Fee accruals including management fees and financing accruals.
non-automated transactions...
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...
...you will be doing
Collaborating with other practice/resource managers globally (including India based resources)
Accounting Practice... ...- a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and Equipment...
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...
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... ...fund service provider, Their aim is to build a world class wealth management business through high quality and honest advice emerging from...
...requirements ranges from a simple service deck -
Technical -
Functional -
Techno-functional -
Enterprise Service/Client Service managers
We are a strong team of 450+ client facing staff with a strong ITIL mindset and solution driven philosophy
We continuously...
...international investors, as evidenced by the equity raise of US $1.3 Billion in early 2023,... ...from Brookfield’s Energy Transition Fund and $300 million from GPSC, PTT Group of Thailand... ...a full-time on-site role for a Assistant Manager / Deputy Manager Project Planning...
...in line with transition plans, as directed by the Transition Lead/Manager
# Ensure timely setup of relevant internal tools/products for... ...stakeholders and functional heads to articulate needs, identify, raise and drive closure of issues
#
# Prepare timely and accurate...
...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 Studios HQ).
Liaises between...
...controls, marketing schemes spent effectiveness / deployment, debtor’s management, Zonal expense monitoring and control.
2. Set Credit Limits as... ...Capital Management, Credit and resolution of issues / claims raised by Dealers
15. Groom and develop Area office Accountants.
16...
...Trade clearance & allocation, Reconciliations, Trade Break Management, Exchange Funding & Client Margining, Brokerage, Static Data and Trade Lifecycle... ...process related documentations on timely basis.
Raise any issues related to process and get it resolved.
Skills...
...Position Overview
Job Title: Portfolio Manager
Corporate Title: VP
Location: Pune, India
Role Description
Portfolio Management... ...return while appropriately balancing risk for a group of client/fund assets for a specific asset type/class.
Work includes:...
...Description
1
Job Role & Responsibility/Designation
Manager
2
Location
Pune
3
Domain/Vertical... ...are met;
Acting as an escalation point for all related issues raised by the client. Ensuring the fast resolution of these issues and also...
...monitoring annual revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable / accounts receivable, billing & invoicing roles.
Management stream includes those who primarily lead people for whom they have...
...monitoring annual revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable / accounts receivable, billing & invoicing roles.
Management stream includes those who primarily lead people for whom they have...
...Role: General Manager - Operations
Education Qualification: Bachelor's degree in engineering, business management, or a related field... ...the Customer, in the event of subsequent queries/doubts/comments raised by the Customer, show Intent-&-Accountability and Attend to the Calls...
...Senior Manager - Retirement - BFS036884
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that... ...office processing ( retirement account origination, servicing , funds payout, reconciliation of funds, etc. )
Managing service...
...agencies and vendors
and monitor the marketing budget and allocate funds wisely
consumer behavior and adjust advertising campaigns... ...profile: -
Strong written and verbal communication skills
management: Ability to juggle multiple projects while meeting deadlines and...