7 Fund Accounting And Administration jobs in Pune.

Hiring now: Investment Ops Spec @ Wnsglobals, Investment Ops Associate @ Addepar, Private Wealth Ops Associ @ Ab, Proposal Spec @ Not Specif.Explore more at jobswithgpt.com.

🔥 Skills

client service management (3) performance reporting (3) analytical skills (3) administrative functions (2) transactional functions (2) operational functions (2) account creation (2) portfolio analysis (2) multitask (2) communication skills (2)

đź“Ť Locations

Pune (7)
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Wnsglobalservices144

Investment Operations Specialist Pune
Skills & Focus: Investment operations, Asset servicing, Mutual funds, NAVs, Unit pricing, Asset set up, Income Batch Processing, Corporate actions, Data flows, Bonds

Addepar

Investment Operations Associate Pune
Skills & Focus: trade processing, NAV review, corporate actions, income processing, security valuation, financial reports, data quality, portfolio transactions, accounting transactions, client support
About the Company: Addepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their clients. Hundreds of …
Experience: Minimum 2+ years of work experience in the financial investment/advisory industry
Type: Hybrid

Ab

Private Wealth Operations Associate Pune
Skills & Focus: client service management, administrative functions, transactional functions, operational functions, performance reporting, account creation, portfolio analysis, networking, training program, analytical skills
About the Company: As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital…
Experience: 2 to 3 years of industry experience
Private Wealth Operations Associate Pune
Skills & Focus: Private Wealth, Client Service, Operations, Performance Reporting, Account Creation, Portfolio Analysis, Analytical Skills, Communication Skills, Fast-Paced Environment, Team Player
About the Company: As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital…
Experience: 2 to 3 years of industry experience
Type: Full-time
Benefits: Comprehensive and robust training program
Private Wealth Operations Associate Pune
Skills & Focus: client service management, administrative functions, transactional functions, operations, financial advisors, performance reporting, account maintenance, multitask, analytical skills, communication skills
About the Company: As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital…
Experience: 2 to 3 years of industry experience
Type: Full-time
Benefits: Comprehensive and robust training program