Finanz-Jobs suchen in Indien

Microsoft WordMicrosoft ExcelWindows EnvironmentAML Procedures

Senior Analyst - Middle Office

Apex Fund Services LLP • Hyderabad, IN • Hybrid

Financial ServicesFund AdministrationMiddle Office OperationsData Analysis

Risk Reporting / Risk Governance Manager

Apex Fund Services LLP • Mumbai, IN • Vor Ort

PowerBIData AnalysisRisk ReportingTrend Analysis

Senior Analyst_Bulgaria_TA Registry

Apex Fund Services LLP • Pune, IN • Vor Ort

Financial ServicesFund AdministrationAsset ManagementMiddle Office Solutions

AVP 3_ Transfer Agency Registry

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

Financial ServicesFund AdministrationTransfer Agency OperationsAsset Servicing

Head of Fund Integration - TA (MEAM)

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

3,500,000 - 5,500,000 INR (geschätzt)

Data MigrationWorkflow SetupSystem ConfigurationTA Platforms (Paxus, eFront, PureFunds, Investran, Mantra, AllVue)

Assistant Vice President 3

Apex Fund Services LLP • Mumbai, IN • Vor Ort

1,800,000 - 2,500,000 INR (geschätzt)

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Associate Level 3

Apex Fund Services LLP • Mumbai, IN • Vor Ort

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Analyst-Corporate Secretarial Services

Apex Fund Services LLP • Pune, IN • Vor Ort

Legal ComplianceDokumentenerstellungCorporate GovernanceRegulatory Compliance

Client Implementation Specialist - FIT

Apex Fund Services LLP • Pune, IN • Vor Ort

1,800,000 - 2,800,000 INR (geschätzt)

1,800,000 - 2,500,000 INR (geschätzt)

ExcelPAXUSYardiAllvue

FIT - AVP - Allvue

Apex Fund Services LLP • Pune, IN • Vor Ort

PAXUSAllvueEfrontInvestran

FIT - AVP 1-3 - Transfer Agency

Apex Fund Services LLP • Pune, IN • Vor Ort

1,800,000 - 2,800,000 INR (geschätzt)

ExcelQuality ReviewReconciliationClient Onboarding

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

ExcelFund SetupAudit SupportReconciliation

Delivery Lead - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

2,500,000 - 4,000,000 INR (geschätzt)

ExcelFund SetupAudit SupportReconciliation

Delivery Lead - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

2,500,000 - 4,000,000 INR (geschätzt)

ExcelQuality ReviewReconciliationAML/KYC Compliance

Senior Client Accountant

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

IFRSUK GAAPAccountingSteuererklärung

Delivery Lead - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,800,000 - 2,800,000 INR (geschätzt)

ExcelReconciliationAML/KYC ComplianceProject Management

FIT-Associate 3

Apex Fund Services LLP • Pune, IN • Vor Ort

800,000 - 1,500,000 INR (geschätzt)

PAXUSYardiAllvueEfront

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

ExcelFund SetupNAV CalculationsFund Administration

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)