Average salary: Rs568,106 /yearly
More stats ...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... ...as Banking & Finance, Consulting, Sales & Marketing, HR, IT, Operations, and Legal to recruit emerging talents.
For a seamless job...
...Â
~ Co-ordinating with fund houses for investor statements
~ Co-ordinating with investors regarding OTPs, fund switches... ...lump sums, redemptions etc.
~ Preparing collating mutual fund reports
~ Operating software for fund switches, new SIPs lump sums, redemptions...
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... ...redemptions etc.
Preparing & collating mutual fund reports
Operating software for fund switches, new SIPs & lump sums, redemptions etc...
...Description
Operations Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80... ...of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications...
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,...
...Description
Operations Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80... ...of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications...
...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...
...member for the role of Intermediate Representative, Fund Administration to join our Call Center team.... ...for our Trade Desk
Candidate will perform operational tasks, including account maintenances, processing multiple Mutual fund trades, and servicing all types of financial...
...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...
...Associate, Fund Administration
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance... ...to client accounts in a timely manner.
Performs complex operational tasks in a product or functional area. Conducts independent analysis...
...scheduled call backs to customers to recordfeedback and ensure compliance to contract /SLAs
#
# Build capability to ensure operational excellence andmaintain superior customer service levels of the existing account/client
# Undertake product trainings to stay...
.... 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...
...Agencyteam. This role is located inPune, Maharashtra ( NIGHT SHIFT ONLY)
In this role, you'll make an impact in the following ways:
Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation,...
...Group Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with... ...s evolving risk management needs.
Your Role
This is a key operational role working with front middle and back office teams.
Duties...
...future team member for the role of Intermediate Representative , Fund/Client Accounting II. This role is located in Pune- HYBRID.... ...impact in the following ways:
~ Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team. Sets...
...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...
...future team members for our Asset Servicing Operations business with roles located in Pune &... ...day operations of a small- to medium-sized fund accounting support team.
Manages the daily... ...in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation...
...yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Associate, Fund Reporting II to join our - Operations- Fund Reporting team. This role is located in Pune, MH - HYBRID.
In this role, you'll make an impact in the...
...Cash Processing and Funds Transfer - IC1Monitors client payments, daily cash and wire transactions, and acts as a first line of defense... ...work experience preferred. Experience in financial services operations preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative...
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...
...experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Vice President, Fund Reporting Manager II to join our - Fund Reporting team. This role is located in Pune, MH - HYBRID.
In this role, you'll make an...
...Pune/Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff... ...experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has...
...Senior Associate - Fund Accounting
Bangalore/Pune / Kolkata – India
Shift Timings- Based on Business Requirements
The successful... ...identified issues are documented and tracked to closure.
operations on projects related to Automations/Work migrations/Conversions...
...re seeking a future team member for the role of Vice President, Fund Accounting Ito join our Alternative Operationsteam. This role is... ...providing support to major clients in addressing and resolving complex operational and technical issues and ensuring requests are executed....
...yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting Representative II to join our Central Expense Unit (Fund Administration) team. This role is located in Pune,...