168 Jobs in Pune

SQLApplication SupportDatabase ManagementService Desk Management

Analyst - Global Payments

Apex Fund Services LLP • Pune, IN • Vor Ort

Global PaymentsAsset ServicingFinancial ServicesFund Administration

Fund Accountant - PEFA

Apex Fund Services LLP • Pune, IN • Vor Ort

Fund AccountingFinancial ServicesFund AdministrationAsset Servicing

Senior Analyst - Trade Automation

Apex Fund Services LLP • Pune, IN • Vor Ort

1,800,000 - 2,500,000 INR (geschätzt)

SQLVBAExcelETL Tools

Senior - Business System Specialist

Apex Fund Services LLP • Pune, IN • Vor Ort

VBAExcelFund RecsAdvent Geneva

Accounting Manager

Apex Group Fiduciary Services Limited • Pune, IN • Vor Ort

IFRS KnowledgeFund AccountingNAV CalculationAudit Management

Accounting Manager

Apex Group Fiduciary Services Limited • Pune, IN • Vor Ort

IFRS KnowledgeFund AccountingNAV CalculationAudit Management

Senior Associate 2

Apex Fund Services LLP • Pune, IN • Vor Ort

EfrontInvestranFund AccountingNAV Calculation

Analyst - Loan Admin

Apex Fund Services LLP • Pune, IN • Vor Ort

600,000 - 900,000 INR (geschätzt)

Solvas (CDO-Suite)Microsoft Office SuiteSecurity Types UnderstandingTrade Lifecycle Understanding

Associate Level 1

Apex Fund Services LLP • Pune, IN • Vor Ort

400,000 - 700,000 INR (geschätzt)

Fund AdministrationMiddle Office OperationsAsset ServicingFinancial Technology

Associate Level 1

Apex Fund Services LLP • Pune, IN • Vor Ort

Microsoft ExcelPrüfungsanforderungenRegulatory ComplianceTransfer Agency Processing

Associate Level 1

Apex Fund Services LLP • Pune, IN • Vor Ort

Quality CheckingInvestor ServicingFund AdministrationRegulatory Compliance

Senior Associate Level 1

Apex Fund Services LLP • Pune, IN • Vor Ort

800,000 - 1,200,000 INR (geschätzt)

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Associate Level 1

Apex Fund Services LLP • Pune, IN • Vor Ort

800,000 - 1,200,000 INR (geschätzt)

Asset ServicingFund AdministrationMiddle Office OperationsFinancial Technology

Associate Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort

800,000 - 1,200,000 INR (geschätzt)

Client FocusAsset ServicingFinancial ServicesFund Administration

Associate Level 2

Apex Fund Services LLP • Pune, IN • Vor Ort

400,000 - 800,000 INR (geschätzt)

QualitätskontrollePrüfungsanforderungenFund AdministrationRegulatory Compliance

Uk Accounting

Apex Fund Services LLP • Pune, IN • Vor Ort

MS ExcelFRSUK GAAPFinancial Reporting

Associate Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort

MS WordMS ExcelFARBuchhaltung

Senior Specialist - Business Systems

Apex Fund Services LLP • Pune, IN • Vor Ort

1,800,000 - 2,800,000 INR (geschätzt)

ExcelFee AccrualsPnL AllocationsReconciliations

Senior Associate Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort