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Search parameters used for this particular query: Mutual Fund Operationsjob / career / vacancy; job location: India (India). We found several listings that are shown below (part time / full time jobs / jobs near me).
Job Description: Qualification : Bachelor's degree or related field. Experience in Years : 3 - 4 years of relevant experience into Mutual Fund Operations.
Company: Latin Manharlal Hiring Organization: Latin Manharlal Salary: TBD
Location: Mumbai, Maharashtra Street Address: TBD
Locality: Mumbai, Maharashtra Region: disclosed when applied Postal code: disclosed when applied
Job Description: Preparing the monthly performance report for the fund vis-à-vis the benchmark. Monitoring of all regulatory & internal investment restrictions through Quantis.
Job Description: Performing bond interest accrual schedule in respect of a portfolio of hedge fund clients; Preparation of Sundry interest accrual schedules and booking them on…
Job Description: Stay updated with industry regulations and compliance requirements governing mutual funds. Proven experience of 3-5 years in the mutual fund industry, with a…
Job Description: This position is responsible for managing Customer Service and Operations for Panipat location. Candidate will be expected to manage Customer Service and Branch…
Company: SBI Mutual Fund Hiring Organization: SBI Mutual Fund Salary: TBD
Location: Panipat, Haryana Street Address: TBD
Locality: Panipat, Haryana Region: disclosed when applied Postal code: disclosed when applied
Job Description: Morningstar Product Operations seeks an intelligent and creative professional for its operations team. Keep documentation of the data processes up to date, and…
Job Description: Min Required Experience (Years) 5. Max Required Experience (Years) 0. Assist the Trustee Company and discharge all such activities assigned to the Trustee…
Job Description: Understanding of capital markets specifically mutual funds. At least 3 – 4 years of prior mutual fund experience in handling investor / customer services…
Job Description: This position is responsible for managing Customer Service and Operations for Jagdeo Path location. Candidate will be expected to manage Customer Service and…
Company: SBI Mutual Fund Hiring Organization: SBI Mutual Fund Salary: TBD
Location: Patna, Bihar Street Address: TBD
Locality: Patna, Bihar Region: disclosed when applied Postal code: disclosed when applied
Job Description: PPFAS Ltd. is also amongst India’s earliest SEBI Registered Portfolio Management Service (PMS) providers. Manually preparing Letters & send to Bank for NRI-NRE…
Company: PPFAS Mutual Fund Hiring Organization: PPFAS Mutual Fund Salary: TBD
Location: Mumbai, Maharashtra Street Address: TBD
Locality: Mumbai, Maharashtra Region: disclosed when applied Postal code: disclosed when applied
Job Description: This fast-paced role involves communication with internal and external business partners, prioritizing tasks, attention to detail, working under pressure to…
Company: Ameriprise India Hiring Organization: Ameriprise India Salary: TBD
Location: Noida, Uttar Pradesh Street Address: TBD
Locality: Noida, Uttar Pradesh Region: disclosed when applied Postal code: disclosed when applied
Job Description: 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)…
Company: The Bank of New York Mellon Corporation Hiring Organization: The Bank of New York Mellon Corporation Salary: TBD
Location: Pune, Maharashtra Street Address: TBD
Locality: Pune, Maharashtra Region: disclosed when applied Postal code: disclosed when applied
Job Description: Knowledge of various different fund types. Coordinate month-end collateral interest process between counter-parties. Prepare expense payments in Æxeo Treasury.
Job Description: Knowledge of Mutual Fund Accounting and operations. Our fund administration team uses one of the best platforms available in the fund accounting space which is…
Company: Deutsche Bank Hiring Organization: Deutsche Bank Salary: TBD
Location: Mumbai, Maharashtra Street Address: TBD
Locality: Mumbai, Maharashtra Region: disclosed when applied Postal code: disclosed when applied
Job Description: 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have knowledge of Mutual fund and Hedge Fund industry.
Company: Citi Hiring Organization: Citi Salary: TBD
Location: Gurgaon, Haryana Street Address: TBD
Locality: Gurgaon, Haryana Region: disclosed when applied Postal code: disclosed when applied
Job Description: The primary focus is on supporting the client need for lines of credit based on the quality and diversification of their asset portfolio.
Company: JPMorgan Chase & Co Hiring Organization: JPMorgan Chase & Co Salary: TBD
Location: Bengaluru, Karnataka Street Address: TBD
Locality: Bengaluru, Karnataka Region: disclosed when applied Postal code: disclosed when applied
Job Description: Basic knowledge of mutual fund and KYC process. Manage daily Mutual Fund operations such as: Interact with AMCs & RTA to ensure the smooth running of day-to-day…
Job Description: There are extensive relations with many functions of the AllianceBernstein business, notably Investment Management, Product Development, Legal & Compliance,…
Job Description: Understanding of mutual funds and other financial products offered in UK financial services market. Workplace Investing (WI) Operations supports and maintains…
Company: Fidelity International Hiring Organization: Fidelity International Salary: TBD
Location: Gurgaon, Haryana Street Address: TBD
Locality: Gurgaon, Haryana Region: disclosed when applied Postal code: disclosed when applied
Job Description: You will be part of a team of professionals working to maintain accounting books of Mutual funds. We are looking for an ambitious fresh mind to provide support…
Company: BNP Paribas Hiring Organization: BNP Paribas Salary: TBD
Location: Chennai, Tamil Nadu Street Address: TBD
Locality: Chennai, Tamil Nadu Region: disclosed when applied Postal code: disclosed when applied
Job Description: O Exposure to financial products like mutual funds, insurance, retirement services, etc. would be an added. And regulatory requirements when dealing with others…
Company: Ameriprise India Hiring Organization: Ameriprise India Salary: TBD
Location: Gurgaon, Haryana Street Address: TBD
Locality: Gurgaon, Haryana Region: disclosed when applied Postal code: disclosed when applied
Data as of 2023-12-03 (Cached) with id 16300. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.
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