Fund Services Jobs in Pune

Fund Services.Junior Trust Officer

Permanent Job

Pune ,

India

0-2 years

Economics Word Futures Accounting Finance Bonds Equities Fx equity swaps OTC Swift Excel

a day ago

Fund Services.Senior Operations Analyst

Permanent Job

Pune ,

India

2-4 years

Global Domestic Operations processing Derivative OTC security markets Fixed Income Product Knowledge Microsoft Office

11 days ago

Fund Services.Senior Analyst

Permanent Job

Pune ,

India

3-5 years

MS SQL Server Administration Organizational Skills Financial Services operational role Communication Skills Sql Database

11 days ago

Global Fund Services - Fund Accounting Analyst 1

Permanent Job

Pune ,

India

Fresher

a month ago

Fund Services.Assistant Vice President

Permanent Job

Pune ,

India

Fresher

a month ago

Fund Services.Risk Analyst

Permanent Job

Pune ,

India

Fresher

a month ago

Fund Services.Intern

Permanent Job

Pune ,

India

Fresher

a month ago

Fund Services.Assistant Vice President

Permanent Job

Pune ,

India

5-10 years

Stakeholder Management global setting Technology multi-cultural financial instrument

a month ago

Fund Services.Assistant Vice President

Permanent Job

Pune ,

India

5-10 years

operations Team Management financial instrument knowledge Stakeholder Management Vanilla global setting Technology multi-cultural data flows OTC

a month ago

Fund Services.PE Fund Accountant

Permanent Job

Pune ,

India

0-2 years

Accounting Capital Calls Equalisations Transactions Financial Statements Fund Administration performance metrics distributions Investor Relations Payments

a month ago

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

2-3 years

USGAAP accounting consolidations Limited Partnership accounting Private equity/real estate fund administration IFRS

a month ago

Fund Services.Supervisor

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

4-6 years

Mutual Funds Economics Reconciliation processes Hedge Funds Aexeo Financial Instruments Ms Excel

a month ago

Fund Services.Supervisor

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

Fresher

a month ago

Fund Services Fund Accountant

Permanent Job

Pune ,

India

1-2 years

Financial Services Analytical Skills Fund Accounting Accounting Valuation Net Asset Value Financial Statements Microsoft Applications Performance Reports Hedge Fund

a month ago

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

2-3 years

Net Asset Value calculations best practice policies Valuation Financial Statements P and L fund performance

a month ago

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

1-2 years

Net Asset Value calculations best practice policies Microsoft Applications Financial Statements hedge fund portfolio holdings fund performance P and L related reports

a month ago

Supervisor Fund Accounting

Permanent Job

Pune ,

India

4-6 years

Accounting Finance Financial Statements Microsoft Applications Analytical Skills business relationship management ACCA

a month ago

Fund Accountant - Supervisor

Permanent Job

Pune ,

India

4-6 years

Client Relationship Management accounting Interpersonal Skills Supervisory Skills Business Acumen Microsoft Applications Analytical Skills communication Finance

a month ago

Manager - Hedge Fund Accounting

Permanent Job

Pune ,

India

7-10 years

General Ledger Accounting Organizational advanced Excel functions inter-personal skills analytical Technical Hedge Fund administration communication Problem-solving

a month ago

Manager Fund Accounting

Permanent Job

Pune ,

India

4-6 years

Analytical Skills Accounting business relationship management Finance Microsoft Applications

a month ago

Fund Accountant - Associate/Senior

Permanent Job

Pune ,

India

1-3 years

Accounting Finance Ms Office

a month ago

Fund Services Processor 3

Permanent Job

Pune ,

India

0-2 years

processing department communication English Language

5 months ago

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Fund Services Jobs in Pune

Fund Services.Junior Trust Officer

Fund Services.Senior Operations Analyst

Fund Services.Senior Analyst

Global Fund Services - Fund Accounting Analyst 1

Fund Services.Assistant Vice President

Fund Services.Risk Analyst

Fund Services.Intern

Fund Services.Assistant Vice President

Fund Services.Assistant Vice President

Fund Services.PE Fund Accountant

Fund Services.Fund Accountant

Fund Services.Supervisor

Fund Services.Supervisor

Fund Services Fund Accountant

Fund Services.Fund Accountant

Fund Services.Fund Accountant

Supervisor Fund Accounting

Fund Accountant - Supervisor

Manager - Hedge Fund Accounting

Manager Fund Accounting

Fund Accountant - Associate/Senior

Fund Services Processor 3