Fund Administration Jobs in Pune
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Search Results - Fund Administration Jobs in Pune
Apex Group-Pune
The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross...
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TMF Group-Pune
jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global...
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Crisil-Pune
and distributions.
• Assist in NAV and investor reporting validation.
• Maintain reconciliation logs and support process automation and improvements.
• Coordinate with fund accounting, administrators, custodians, and treasury teams.
Requirements
• Degree in Finance...
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RHC India-Pune
are also adding a few more countries soon). Our core focus is to enable companies to connect with the best international talent.
Relay helps its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space Planning, Leasing...
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UBS-Pune
and or quarterly Net Asset Valuations NAVs received from fund administrators Investigate and resolve variances and discrepancies noted during the NAV and Capital Activity Redemption Dividends Distributions file build process Review fund share class...
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mncjobsindia.com -
Pune
and trustees.
• Ensure adherence to timelines for fund receipt, allocation, and payment readiness.
• Support payment and wire processing, including checks, ACH, reissues, and stale or unclaimed fund handling.
• Manage exception cases and ensure timely...
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principal.com -
the citco group limited-Pune
Job Description
About Citco
JOB DESCRIPTION
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...
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foundit.in -
Pune
requirements.
• Coordinate wire instructions and funding activities with plan sponsors and trustees.
• Ensure adherence to timelines for fund receipt, allocation, and payment readiness.
• Support payment and wire processing, including checks, ACH, reissues...
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principal.com -
PwC-Pune
NFP and Local communities to ensure the successful execution of CSR Projects Budget Management Prepare and manage the CSR Budget allocated to the region Monitor and allocate funds effectively to various initiatives while ensuring the financial...
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PSG Global Solutions-Pune
while maintaining a focus on results.
• Proficiency with MS Excel, reporting tools, and Applicant Tracking Systems (ATS) preferred.
Preferred Skills
• Degree in Business Administration, or related field.
• Experience working in an RPO or BPO...
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foundit.in -
EY-Pune
Using our Capital Agenda framework we work with clients to find answers to today s toughest strategic financial operational and commercial questions We help corporates private equity governments sovereign wealth funds private and family...
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Currenex State Street Trust Company-Pune
to private markets, asset management, fund administration, or financial data platforms - either through direct work experience or academic focus.
o Familiarity with private markets systems and platforms such as Allvue, Juniper Square, Canoe, iLEVEL, Efront...
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TresVista-Pune
meaningful results. By integrating advisory capabilities with scalable delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund administration, accounting...
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Ifinsol Global Private Limited-Pune
Job Description
Responsibilities
Your Role:
• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
• Review and sign-off of Net Asset Value calculations, financial...
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foundit.in -
PSG Global Solutions-Pune
maintaining a focus on results.
• Proficiency with MS Excel, reporting tools, and Applicant Tracking Systems (ATS) preferred.
Preferred Skills
• Master's degree in Business Administration, or related field.
• Experience working in an RPO or BPO environment...
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foundit.in -
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