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Fund Accounting Jobs in Pune

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107 Jobs

FUND ACCOUNTING SPECIALIST-C04

Citi
India Pune
1-3 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

Fund Accounting Specialist - C05

Citi
India Pune
2-4 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

Fund Accounting Sr. Manager - C13

Citi
India Pune
12-15 years

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transa

Fund Accounting Specialist - C05

Citi
India Pune
2-4 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

Fund Accounting Specialist - C05

Citi
India Pune
2-4 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

C11 - Fund Accounting Senior Supervisor

Citi
India Pune
2-5 years

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Tr

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Tr

FUND ACCOUNTING ANALYST 2 - C10

Citi
India Pune
0-2 years

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in

Operations Fund Accounting Reconciliation Analyst

Citi
India Pune
6-8 years

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in

Fund setup, Expenses and Migration C05

Citi
India Pune
0-3 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

Fund setup, Expenses and Migration C10

Citi
India Pune
5-11 years

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in

Fund setup, Expenses and Migration C10

Citi
India Pune
Not Specified

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in

Fund setup, Expenses and Migration C10

Citi
India Pune
2-5 years

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Tr

Fund setup, Expenses and Migration C09

Citi
India Pune
2-5 years

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Tr

Fund setup, Expenses and Migration Junior Developer C09

Citi
India Pune
Not Specified

The role is within the FA Global Migrations Team. The primary responsibility of the team is to onboard large volumes of funds from third party administrators to Citi's Fund Accounting platforms The team works with stakeholders from our Clients and ac

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : General Equivalency Diploma Travel Percentage : 0% GENERAL DUTIES & RESPONSIBILITIES Provides in-depth product support to FIS clients by

Senior Test Analyst/Markets & Securities Service

HSBC
India Pune
Not Specified

Job Description Business: MSS Open positions: 1 Role Title: Senior Test Analyst Global Career Band: GCB6 Location: India, Pune Shift Timing: 09:00 am to 06:00 pm IST Hiring Manager Name: Anand GHOTAVADEKAR Recruiter Name : Geeta Bisht Why join

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Fund Accounting Analyst - C09

Citi
India Pune
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

Fund Accounting Specialist - C04

Citi
India Pune
1-3 years

The Ref Data Mgmt Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrat

Fund Accounting Specialist - C05

Citi
India Pune
2-4 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

Fund Accounting Sr Analyst

Citi
India Pune
5-8 years

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ass

Fund Accounting Sr. Manager - C13

Citi
India Pune
12-15 years

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transa

Apps Dev Sr. Programmer Anlyst

Citi
India Pune
5-8 years

The Applications Development Senior Programmer Analyst is an intermediate level position responsible for participation in the establishment and implementation of new or revised application systems and programs in coordination with the Technology team

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 0% Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportunity to work

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