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Top united nations population fund jobs in Pune

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URGENT
Job Description : Experience as Business analyst. • Help performing reconciliation, NAV calculation and delivery. • Help performing fund analysis, fund setup and fund operating model analysis for world class funds on ...
Pune

Skanda IT Consulting Private Limited
 ...projections, and portfolio turnover ratesReview or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQRPrepare/review various types of reports for the mutual funds and UCITS’ i...
Pune

CRISIL Limited
 ...projections, and portfolio turnover rates Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR Prepare/review various types of reports for the mutual funds and UCITS’...
Pune

CRISIL Limited
NEW
 ...Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of...
Pune

Citco
 ...technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the 'bank of banks' - 97% of the world's top banks wo...
Pune

BNY Mellon Capital Management Corp
 ...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six yea...
Pune

CRISIL
 ...fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets...  ...and regression testing of new reports and upg...
Pune

 ...Job Title: Fund Accounting Primary Responsibilities: The responsibilities of the role include, but are not limited to: Listed Fund...  ...approval of capital calls and vendor payments...
Pune

Anri FS Private Limited
 ...We are looking for a motivated, knowledgeable Asst Editor with a keen interest and deep understanding of the mutual fund sector in India The successful candidate will collaborate with our team of skilled write...
Pune

DSIJ Pvt. Ltd.
 ...specialist vendors such as Bloomberg BVAL, S uperDerivatives and IHS Markit ~ Knowledge of investment risk measurement and management under regulatory frameworks such as Form PF, Form CPO-PQR, Annex IV, Basel ...
Pune

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