27 Jobs im Bereich Hedge Fund Administration in Indien

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupSLA ComplianceNAV Calculations

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupAudit SupportReconciliation

Trade Operations Team - Senior Associate 3 Level

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

RefinitivBloomberg TerminalDerivativesDokumentation

Account Manager - Fund Accounting

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFee AccrualsAudit SupportFund Accounting

Associate 1 role for Trade Operations team - Open Ended

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

800,000 - 1,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

RefinitivBloomberg TerminalDerivativesEquity Trading

Senior Associate 1 role for Trade Operations team - Open Ended

Apex Fund Services LLP • Mumbai, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

RefinitivBloomberg TerminalRisk ManagementSecurity Setups

Fund Accountant

Apex Fund Services LLP • Mumbai, IN • Vor Ort

600,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationAccounting ConceptsCash Reconciliation

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