7 Fund Specialist Jobs in India
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Fund Services.Pricing Specialist

Job DescriptionMain Job Functions/Tasks * Ability to process and review complex transactions; * Daily/Weekly/Monthly review of investor portfolio valuations and packages; * Daily verification of investor statement ...

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The Citco Group Limited
Pune India
  • The Citco Group Limited
  • in Pune, India
Job DescriptionMain Job Functions/Tasks * Ability to process and review complex transactions; * Daily/Weekly/Monthly review of investor portfolio valuations and packages; * Daily verification of investor statement ...
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Fund Reporting Specialist, NCT

Job DescriptionFund Reporting Specialist, NCT Job ID: R0051965 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2020-03-10 Location: Pune Position Overview Role Description - Summary The Process Executive ...

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Deutsche Bank
Pune India
Deutsche Bank
Job DescriptionFund Reporting Specialist, NCT Job ID: R0051965 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2020-03-10 Location: Pune Position Overview Role Description - Summary The Process Executive ...
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Fund Services.Senior Pricing Specialist

Job DescriptionMain Job Functions/Tasks * Ability to process and review complex transactions; * Daily/Weekly/Monthly review of investor portfolio valuations and packages; * Daily verification of investor statement ...

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The Citco Group Limited
Pune India
  • The Citco Group Limited
  • in Pune, India
Job DescriptionMain Job Functions/Tasks * Ability to process and review complex transactions; * Daily/Weekly/Monthly review of investor portfolio valuations and packages; * Daily verification of investor statement ...
Add to Favorites
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Fund Services.Pricing Specialist

Job DescriptionMain Job Functions/Tasks * Ability to process and review complex transactions; * Daily/Weekly/Monthly review of investor portfolio valuations and packages; * Daily verification of investor statement ...

follow
CITCO
Pune India
  • CITCO
  • in Pune, India
Job DescriptionMain Job Functions/Tasks * Ability to process and review complex transactions; * Daily/Weekly/Monthly review of investor portfolio valuations and packages; * Daily verification of investor statement ...
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Fund Services.Senior Product Specialist

Job DescriptionJob Title: Senior Product Specialist Reports to: Product Manager - Vice President Location: Pune Department: Products - Investor Services Individual Contributor Position Overview The Investor Services ...

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CITCO
Pune India
  • CITCO
  • in Pune, India
Job DescriptionJob Title: Senior Product Specialist Reports to: Product Manager - Vice President Location: Pune Department: Products - Investor Services Individual Contributor Position Overview The Investor Services ...
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Fund Services.Senior Product Specialist

Job DescriptionJob Title: Senior Product Specialist Reports to: Product Manager - Vice President Location: Pune Department: Products - Investor Services Individual Contributor Position Overview The Investor Services ...

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The Citco Group Limited
Pune India
  • The Citco Group Limited
  • in Pune, India
Job DescriptionJob Title: Senior Product Specialist Reports to: Product Manager - Vice President Location: Pune Department: Products - Investor Services Individual Contributor Position Overview The Investor Services ...
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Fund Services.Senior Pricing Specialist

Job DescriptionMain Job Functions/Tasks * Ability to process and review complex transactions; * Daily/Weekly/Monthly review of investor portfolio valuations and packages; * Daily verification of investor statement ...

follow
CITCO
Pune India
  • CITCO
  • in Pune, India
Job DescriptionMain Job Functions/Tasks * Ability to process and review complex transactions; * Daily/Weekly/Monthly review of investor portfolio valuations and packages; * Daily verification of investor statement ...
Add to Favorites

Fund Specialist Jobs in India