11 Jobs im Bereich Hedge Fund Administration in Indien

Supervisor  - Fund Accounting

European Depositary Bank S.A. • Bangalore, IN • Vor Ort

70,000 - 95,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelFee AccrualsNAV PreparationOTC Derivatives

Senior Manager

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

Vollzeit•Unbefristet

ExcelData MigrationReconciliationFund Accounting

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupData MigrationClient Reporting

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupData MigrationNAV Calculations

Senior Analyst - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelCRS ReportingAML ComplianceData Migration

Senior Analyst - Transfer Agency Integration

Apex Fund Services LLP • Navi Mumbai, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAML ComplianceKYC ProceduresReconciliation

Specialist - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

2,500,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAML/KYC ComplianceProject ManagementFATCA/CRS Reporting

Specialist - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

2,500,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAML/KYC ComplianceProject ManagementFATCA/CRS Reporting

Specialist - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

2,500,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelReconciliationAML/KYC ComplianceProject Management

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelQuality ReviewReconciliationAML/KYC Compliance

Delivery Lead - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

2,500,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAudit SupportSLA ComplianceFund Accounting

11 Jobs im Bereich Hedge Fund Administration in Indien

Supervisor &nbsp;- Fund Accounting

Senior Manager

Senior Analyst - Open Ended Fund Integration

Senior Analyst - Open Ended Fund Integration

Senior Analyst - Transfer Agency Integration

Senior Analyst - Transfer Agency Integration

Specialist - Transfer Agency Integration

Specialist - Transfer Agency Integration

Specialist - Transfer Agency Integration

Senior Analyst - Open Ended Fund Integration

Delivery Lead - Transfer Agency Integration

Supervisor - Fund Accounting