1661

Net Asset Value Jobs

Mutual Fund Operations Executive back office

Permanent Job

1-3 years

Wealth Management Mutual Fund Operation mutual funds analyst mutual funds back office Asset Management Company handling amc PMS operations mutual funds operations Equity Analyst Commodity Research ADR and GDR Investment Advisor Asset Management

5 days ago

Relationship Manager | Portfolio Management | For A Leading Bank

Permanent Job

Bengaluru / Bangalore

5-15 years

700000 - 2000000 INR

Banking Bfsi Insurance Investment Retail Banking Branch Banking Retail Liabilities Casa Wealth Management Private Banking Relationship Manager Portfolio Management Mutual Funds Investments Wealth Management And Acquisition Investment Advisor

3 days ago

Lead Analyst - Managed Service Operations ((Capital Markets, Investment Banking)

Permanent Job

Pune ,

India

5-7 years

Investment Banking Mutual Funds Trade Processing CLO Bonds Loan products Trade Settlement Derivatives Cash cdo Reconciliation Security Setup Equities Capital Markets MBS Stock Microsoft Excel

5 days ago

Associate Level 1

Permanent Job

Mumbai ,

India

2-3 years

Nav Calculation Custody cash balance accounting Reconciliation Corporate Actions General Ledger TA Net Asset Value Review Financial Statements ISAE3402 Stock Pricing SLA

9 days ago

Senior Associate

Permanent Job

Mumbai ,

India

3-5 years

Nav Calculation Custody cash balance accounting Reconciliation Corporate Actions General Ledger TA Net Asset Value Pricing Review Financial Statements ISAE3402

9 days ago

Associate, Fund/Client Accounting Representative I

Permanent Job

Pune ,

India

2-5 years

Fund Accounting Mutual Funds Derivatives Communication Skills Hedge Funds Geneva Reconciliation Credit Nav Private Equity Bank Loans

5 days ago

Associate, Fund/Client Accounting Representative I

Permanent Job

Pune ,

India

2-5 years

Fund Accounting Mutual Funds Derivatives Communication Skills Hedge Funds Geneva Reconciliation Credit Nav Private Equity Bank Loans

5 days ago

Associate, Fund/Client Accounting Representative I

Permanent Job

Pune ,

India

2-5 years

Fund Accounting Mutual Funds Derivatives Communication Skills Hedge Funds Geneva Reconciliation Credit Nav Private Equity Bank Loans

2 days ago

Associate, Client Processing Representative I

Permanent Job

Pune ,

India

2-5 years

Fund Accounting Mutual Funds Derivatives Communication Skills Hedge Funds Geneva Reconciliation Credit Nav Private Equity Bank Loans

6 days ago

Associate, Client Processing Representative II

Permanent Job

Pune ,

India

4-6 years

Fund Accounting Mutual Funds Derivatives Communication Skills Hedge Funds Geneva Reconciliation Credit Nav Private Equity Bank Loans

5 days ago

Associate, (Supervisory), Fund/Client Accounting Representative II

Permanent Job

Top Industry

Job Category

Net Asset Value Jobs

Mutual Fund Operations Executive back office

Relationship Manager | Portfolio Management | For A Leading Bank

Lead Analyst - Managed Service Operations ((Capital Markets, Investment Banking)

Associate Level 1

Senior Associate

Associate, Fund/Client Accounting Representative I

Associate, Fund/Client Accounting Representative I

Associate, Fund/Client Accounting Representative I

Associate, Client Processing Representative I

Associate, Client Processing Representative II

Associate, (Supervisory), Fund/Client Accounting Representative II