Top Tech Jobs & Startup Jobs in Pune

Supports integration of closed-ended funds into the firm's fund administration and middle-office platform. Assists with onboarding, data reconciliation, account setup, client liaison, and day-to-day operational tasks to ensure smooth fund launch and ongoing administration.

Perform daily and monthly pricing processing and verification across multiple asset classes, handle pricing exceptions and corrective actions, set up OTC and illiquid securities into fund accounting systems, research price variances from vendors, apply pricing methodologies and vendor hierarchies, meet daily TATs with accuracy, and maintain/create standard operating procedures.

The Analyst will prepare bookkeeping, analyze transactions, reconcile accounts, and report on financial data in accordance with IFRS and US GAAP.

Lead trade automation initiatives, drive strategic projects, optimize trade workflows, oversee client integrations, ensure compliance, and manage a team of analysts.

The TA Specialist role involves being a subject matter expert in talent acquisition product automation with a focus on Graphite. Responsibilities include supporting clients and teams through the hiring process and transforming ideas into actionable solutions.

Coordinate and manage Internal Audit engagements, assist with Risk and Controls, audit report preparation, and implement recommended processes to strengthen internal controls and risk mitigation.

The Client Onboarding Specialist acts as a primary contact for new clients during the onboarding process, coordinating project management tasks, and ensuring seamless transitions between sales and operations while maintaining strong relationships and effective communication.

The Client Implementation Specialist leads onboarding and integration of fund structures across platforms, managing client projects and coordinating stakeholders while ensuring accurate data migration and system configurations.

Lead and manage Internal Audit engagements, assist in Risk and Controls reviews, prepare reports for the Board, and negotiate findings with senior management.

Support delivery of corporate administration services for a client portfolio including company secretarial, governance, board meeting coordination, onboarding, compliance filings, record-keeping, client communications, and review of financial documentation while escalating risks and contributing to team objectives.