Approved employer jobs in Pune City
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Found 7 jobs
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Reconciliation - Associate 2
Ensuring all daily cash and security reconciliations are completed accurately.
New
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AIS Hedge Fund Accounting - Associate 2
Coordinating workflow, completing, and reviewing detailed tie-out NAV pack between two system, which includes.
New
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Investment Compliance - Senior Associate
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Investment Compliance - Associate 2
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Investment Compliance - Senior Associate
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
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Reconciliations - Emerging Leader
Ensuring all daily cash and security reconciliations are completed accurately.
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Alpha Transaction Lifecycle Management, Business Mapping Analyst, Officer
Support ongoing project management- including progress monitoring, reporting and quality assurance throughout the project.