Average salary: Rs409,999 /yearly
More stats ...requirement for one of the Workassist Hiring Partner)Â
Our hiring partner is looking for:
This is a full-time on-site role for a Mutual Fund Specialist (Manager) at Workassist located in Pune. As a Mutual Fund Specialist, you will be responsible for day-to-day tasks...
...Â
~ Co-ordinating with fund houses for investor statements
~ Co-ordinating with investors regarding OTPs, fund switches, new SIPs lump sums, redemptions etc.
~ Preparing collating mutual fund reports
~ Operating software for fund switches, new SIPs lump sums...
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...
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...
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...
...Oxley Act Compliances, etc.
For more details visit us at:
Job Title: Manager
Function: Financial Services Audit (Mutual Funds, AMCs, Insurance, NBFCs, Private Equity and
financial services private client engagements)
Type of Audit: Statutory Audits,...
...bring:
Min 2+ years of experience on Reconciliation/ investment Accounting/ Trust Accounting/ Fund Accounting.
Strong understanding of financial products like Bonds, Mutual Funds, SWAPS, Equities etc.
Knowledge of Reconciliation and reporting is must. Good to have...
...Business
Travel Percentage
0%
JR0265040 Product Support - Fund Accounting
As the world works and lives faster, FIS is leading... ...ideal candidate must possess NAV calculation experience working with mutual funds or hedge funds
Knowledge of financial instruments and...
...future team member for the role of Intermediate Representative, Fund Administration to join our Call Center team. This role is located... ...tasks, including account maintenances, processing multiple Mutual fund trades, and servicing all types of financial related operational...
.... This role is located in
In this role, you'll make an impact in the following ways:
Responsible for overseeing fund accounting activities for mutual funds that include income distribution, income smoothing, tax calculations, calculation of NAV for different products...
.... This role is located in
In this role, you'll make an impact in the following ways:
Responsible for overseeing fund accounting activities for mutual funds that include income distribution, income smoothing, tax calculations, calculation of NAV for different products...
...effectively.
· Proven track record of delivering complex technical projects on time and within budget.
· Ability to work independently and as part of a team.
· PMP or other project management certification is a plus.
· Mandatory worked in Mutual Funds ,AMC Industry...
...Associate, Fund Administration
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...
...Management
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff... ...is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people...
...experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role ofAssociate, Fund Administrationto join ourGlobal Transfer Agencyteam. This role is located inPune Maharashtra - HYBRID (NIGHT SHIFT ONLY)
In this role...
Role Purpose
The purpose of the role is to provide effective technical supportto the process and actively resolve client issues directly or throughtimely escalation to meet process SLAs.
Do
# Support process by managing transactions as per requiredquality standards...
...We are looking for a Equity Advisor in Indias Leading Financial Services Company.
Job Roles and Responsibilities:
Advising... ...effective Advisory.
Cross selling of other products like Mutual fund PMS Insurance.
Handling Queries & complains of clients &...
...Associate, Cash Processing/ Fund Transfer I
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets...
...to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial statements... ...is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people...
...operations. Listed on the NASDAQ Global Select Market, Amdocs had revenue of $4.89 billion in fiscal 2023.
In one sentence
Learning Advisor is a proactive trusted advisor to our customers (HR & business leaders), who constantly holds the organizational diagnosis in order...
...Operations Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with... ...is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people...
Job Title: Process Advisor
Location: Pune
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the...
Rs 5 - 6 lakhs p.a.
Job Description:- An Inside Sales Manager (individual contributor) will generate income by assisting participants & coordinating with the training staff using both phone sales strategies and superior customer service skills. This will be primarily accomplished by answering ...
...Job Title : Customer Service Advisor
Location: Pune
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations...
...Job Description
People Advisor Specialist
About Accenture:
Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and...
Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes...
...operations knowledge, risk profiling of client along with technical and fundamental understanding. 2. In-depth knowledge of Stocks, Bonds, Mutual funds. 3. Cross Selling & Up selling of various products and offering by MOSL. 4. Visit to franchisee on monthly basis. 5. Coordination...
...Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team.
Manages the daily accounting and net... ....
2 to 5 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation.
Exposure in Geneva...
...the generations that follow. Visit group.springernature.com and follow @SpringerNature / @SpringerNatureGroup
Job Title: Editorial Advisor
Location(s): Pune
About Springer Nature Group
Springer Nature opens the doors to discovery for researchers, educators,...
Opportunity
Job Description: Data Science Analyst
Role: Data Analyst
Work Experience: 5+ years' experience
Key Skills: 3+ years of experience as data science analyst or Machine learning engineer.
Should have hands on experience with Machine learning algorithms...