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Keywords: Fund Accounting Analyst, Location: Pune, Maharashtra

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Fund Accounting Analyst

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund.... Qualifications: 4-5 years of relevant experience Project Management certification preferred Experience in accounting, finance...

Company: Citigroup
Location: Pune, Maharashtra
Posted Date: 19 Oct 2025

Fund Accounting Supv- C10

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund.... Qualifications: 0-2 years of relevant experience Project Management certification preferred Experience in accounting, finance...

Company: Citigroup
Location: Pune, Maharashtra
Posted Date: 10 Oct 2025

Senior Analyst - Open Ended Fund Integration

– Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India The successful candidate will join the Open...-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Sep 2025

Business Analyst

for Investment Accounting, including ETL tasks under supervision. · Maintain up-to-date property, fund, and other static data...Job description Role Title : Real Estate Business Analyst The Private Asset Product Delivery - Yardi Investment...

Company: HSBC
Location: Pune, Maharashtra
Posted Date: 27 Sep 2025

Senior Analyst - Transfer Agency Integration

with Internal/External Stake holders such as Fund Accounting team, Compliance, Auditors, Client Service Managers and Clients...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Sep 2025

Senior Analyst - Transfer Agency Integration

with Internal/External Stake holders such as Fund Accounting team, Compliance, Auditors, Client Service Managers and Clients...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Sep 2025

Performance and Attribution Analyst - 2+ years - Pune / Mumbai

Performance and Attribution Analyst - 2+ years - Pune / Mumbai Summary - We are looking for a detail-oriented... - * Ensure accurate and timely delivery of performance and attribution reports to internal stakeholders. Review fund...

Company: Crescendo Global
Location: Pune, Maharashtra
Posted Date: 24 Aug 2025

Analyst - Trade Automation

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Trade Automation – Analyst – Permanent Location...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 23 Aug 2025

Senior Analyst - Trade Automation

to our clients. The candidate should have significant experience in working with Fund accounting systems (Geneva/Paxus). The...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 01 Aug 2025

Analyst - Loan Admin

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... and development plans to direct reports and new joiners. Qualifications, Skills and Experience: Degree in Accounting/Finance...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 16 Oct 2025

Senior Process Analyst – Treasury

mgmt., Fund raising which are handled by Onshore Key Responsibilities: Carrying out daily treasury activities... in system Work closely with onshore accounting team on financial reporting and daily activities Processing and Authorising...

Company: PITCS
Location: Pune, Maharashtra
Posted Date: 21 Aug 2025

Counterparty Credit Risk Pod Lead

aligned with the Investment Bank. The credit portfolio includes banks, brokers, fund managers, insurance companies, among... others. You will serve as a Credit Analyst with a focus on preparing periodic credit reviews for financial institutions counterparties...

Posted Date: 19 Oct 2025

Oracle Developer-PLSQL and SQL-Assistant Vice President

About the Team: Fund Accounting Technology provides competitive advantage to our business by delivering high quality... Senior Programmer Analyst with 8 to 13 years of experience to join our team in Pune. This is an intermediate level position...

Company: Citigroup
Location: Pune, Maharashtra
Posted Date: 16 Oct 2025