Average salary: Rs527,898 /yearly
More statsSearch Results: 587 vacancies
...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...
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 time Type Of Hire :
Experienced...
...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...
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,...
...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...
...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...
...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...
.... 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...
.... 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...
...be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Senior Representative, Fund Administrationto join our GLOBAL TRANSFER AGENCY INVESTOR SOLUTIONSteam. This role is located in Pune-MH - HYBRID ( NIGHT SHIFT ONLY)...
...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...
...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...
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...
...Description
Risk & Valuation Group Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end...
...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...
