168 Jobs in Pune

MS WordMS ExcelIFRSUS GAAP

Associate Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Portal Development Analyst- Analytics

Apex Fund Services LLP • Pune, IN • Vor Ort

Portal SystemsApplication SupportIncident ManagementFund Administration

Trade Operations Team - Senior Associate 3 Level

Apex Fund Services LLP • Pune, IN • Vor Ort

RefinitivBloomberg TerminalDerivativesDokumentation

Technical Architect_404

Allianz Insurance • Pune, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

600,000 - 900,000 INR (geschätzt)

Associate Level 2

Apex Fund Services LLP • Pune, IN • Vor Ort

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Associate Level 1

Apex Fund Services LLP • Pune, IN • Vor Ort

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Senior Analyst - Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort

Fund AccountingNAV PreparationFinancial ReportingStatutory Reporting

Assistant Vice President Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort

1,800,000 - 2,500,000 INR (geschätzt)

Microsoft ExcelTeam HandlingAnalytical SkillsPeople Management

Senior Associate

Apex Fund Services LLP • Pune, IN • Vor Ort

Fund AccountingNAV PreparationFinancial ReportingPortfolio Valuation

Senior Analyst-Level3

Apex Fund Services LLP • Pune, IN • Vor Ort

MS ExcelBuchhaltungCash ManagementIFRS Accounting

Associate Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort

600,000 - 1,200,000 INR (geschätzt)

MS ExcelIFRSUS GAAPBuchhaltung

Senior Associate Level 1

Apex Fund Services LLP • Pune, IN • Vor Ort

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Finance Controller

Apex Fund and Corporate Services SA (Pty) Limited • Pune, IN • Vor Ort

Cost ReviewIFRS KnowledgeAudit ManagementFinancial Accounting

Senior Analyst-Level3

Apex Fund Services LLP • Pune, IN • Vor Ort

MS ExcelBuchhaltungCash MovementsIFRS Accounting

• Analyst, Business Intelligence (Operations, Product & Support)

Apex Fund Services LLP • Pune, IN • Vor Ort

800,000 - 1,500,000 INR (geschätzt)

PowerBIMS ExcelMS ListsSharePoint

Senior Associate Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Associate Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort

Client FocusAsset ServicingFinancial ServicesFund Administration

Associate Level 2

Apex Fund Services LLP • Pune, IN • Vor Ort

600,000 - 1,200,000 INR (geschätzt)

Microsoft ExcelAML/KYC ComplianceDocument ManagementFATCA/CRS Reporting

ESG Consultant (Carbon)

Apex Fund Services LLP • Pune, IN • Vor Ort