12 Jobs in Bengaluru

Senior Associate Level 1

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

60,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelIFRSASC 820ASC 946

Client Implementation Specialist - FIT

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

70,000 - 95,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund OperationsClient OnboardingRPASQL

Senior Analyst - Trade Automation

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

Vollzeit•Unbefristet

SQLVBAETL ToolsAdvanced Excel

Trade Operations - AVP Level 3

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

80,000 - 120,000 EUR (geschätzt)

•Vollzeit•Unbefristet

BloombergEquitiesDerivativesFixed Income

Senior Analyst -Transfer Agency

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

Vollzeit•Unbefristet

Quality ReviewRegulatory ComplianceTransfer Agency OperationsAnti-Money Laundering (AML)

Senior Manager Calypso

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

90,000 - 130,000 EUR (geschätzt)

•Vollzeit•Unbefristet

CalypsoBusiness AnalysisTrading WorkflowsPortfolio Management

Analyst - Funds Context Enablement

European Depositary Bank S.A. • Bengaluru, IN • Vor Ort

Vollzeit•Unbefristet

SQLVBAAdvanced ExcelETL (Informatica/Alteryx/SSIS/Talend)

Senior Analyst_Bulgaria_TA_Registry

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

Vollzeit•Unbefristet

Senior Manager

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

Vollzeit•Unbefristet

ExcelData MigrationReconciliationFund Accounting

Manager - PEFA

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

60,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AdministrationClient ServiceMiddle Office Solutions

Analyst - Corporate Services

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

40,000 - 60,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Asset ServicingFund AdministrationMiddle Office Solutions

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

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

800,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

MS ExcelPrivate EquityFinancial AnalysisFinancial Research