...JOB TITLE : CORPORATE FUND RAISING MANAGER
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Email:- [HIDDEN TEXT]
Mob no. :- (***) ***-****
Location : Pune
Experience : 3-5 years
JOB DESCRIPTION: -
● Conceptualize and implement a comprehensive corporate fund-raising strategy.
● Initiate and...
...Associate, Cash Processing/ Fund Transfer I
BNY Mellon offers an exciting array of future-forward careers at the intersection of... ...transaction and acts as business validators by addressing flags raised by transaction system.
Process and Verify Trade processing like...
...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,...
...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)...
...yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Intermediate Representative, Fund Administration to join our Call Center team. This role is located in Pune, Maharashtra - HYBRID -(NIGHT SHIFT- ROTATIONAL)
In this...
...combo of work and education)
Education Desired
Bachelor of Commerce/Business
Travel Percentage
0%
JR0265040 Product Support - Fund Accounting
As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and...
...Cash Processing and Funds Transfer - IC1Monitors client payments, daily cash and wire transactions, and acts as a first line of defense by addressing flags raised by transaction system.Manages the daily processing of cash movements by bank clients and confirm validity of transactions...
...revenue targets spread across product mix
One point contact for the assigned customer
Acquisition & Servicing of Ultra Hni and Wealth Client
Preference to NISM Certified candidates with experience in managing wealth client with in depth knowledge of Mutual Funds....
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...
...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 related to...
...Description
Operations 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-end solutions...
...Description
Operations 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-end solutions...
...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...
...yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Intermediate Representative, Fund/Client Accounting . This role is located in Pune- HYBRID.
In this role, you'll make an impact in the following ways:
~ Supervises/...
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...
...to join our team. 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...
...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...
...to join our team. 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...
...experiment and be 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...
...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...
...experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Central Expense Unit (Fund administration) team. This role is located in Pune, Maharashtra- HYBRID...
...Â
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within...
...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 Accounting Ito join our Alternative Operationsteam. This role is located in Pune, MH - Hybrid role
In this role, you'll make an...
...experience on Reconciliation/ investment Accounting/ Trust Accounting/ Fund Accounting.
Strong understanding of financial products like... ...the gaps in process. Also ensure that all SLA’s are met.
Raise any issues related to process, people and others to line management...
...Senior Associate - Fund Accounting
Bangalore/Pune / Kolkata – India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based...
...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...
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six years of experience in fund accounting and a solid understanding...
...positions.
You'll make an impact in the following ways:
Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team.
Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds.
Reviews...
...Description
Assistant Vice President
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-...
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...