15 Jobs im Bereich Fund Administration in Indien

Manager - COSI

Apex Fund Services LLP • Pune, IN • Vor Ort

70,000 - 90,000 GBP (geschätzt)

•Vollzeit•Unbefristet

SQLYardi VoyagerYardi Menu SetsYardi Workflows

Investor Transfer Agency and Registry

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

Vollzeit•Unbefristet

Associate level 3 - TA Dealing

Apex Fund Services LLP • Pune, IN • Vor Ort

600,000 - 900,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelComplianceFund SetupMail Merge

Python Developer

Annet Technologies (Mumbai) LLP • Mumbai, IN • Vor Ort

1,200,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

PythonData EngineeringBack-end DevelopmentSoftware Development Lifecycle

Transfer Agency

Apex Fund Services LLP • Pune, IN • Vor Ort

400,000 - 800,000 INR (geschätzt)

•Vollzeit•Unbefristet

Anti-money laundering (AML)ExcelMicrosoft applicationsScreening Tools (World Check, Pythagoras, Lexus-Nexus)

Transfer Agency and Registry- Vice President 1

Apex Fund Services LLP • Pune, IN • Vor Ort

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

Analyst - Transfer Agency

Apex Fund Services LLP • Karnataka, IN • Vor Ort

600,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Client ServiceTransfer AgencyFund administration

Operations Manager - Transfer Agency

Apex Fund Services LLP • Karnataka, IN • Vor Ort

2,000,000 - 3,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

Transfer AgencyOperations ManagementFund administration

Senior Associate level 1

Apex Fund Services LLP • Bangalore South, IN • Vor Ort

1,000,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

Capital Call TransactionsInvestor Subscription & RedemptionPrivate Equity Fund AdministrationExcel

Security Architect

Apex Fund Services South Africa Ltd. • Pune, IN • Hybrid

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

AWSIAMAzureData security technologies

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

Specialist - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

2,500,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAML/KYC ComplianceProjektmanagementFATCA/CRS Reporting

FIT AVP - Yardi

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

1,800,000 - 2,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

PaxusYardieFrontInvestran

Senior Associate Level 2

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

2,000,000 - 3,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

JR-0011472 Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

1,500,000 - 3,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

MS ExcelPrivate EquityFinancial AnalysisFinancial Research