28 Jobs in Mumbai

Associate Level 2

Apex Fund Services LLP • Mumbai, IN • Vor Ort

600,000 - 900,000 INR (geschätzt)

•Vollzeit•Unbefristet

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Analyst - HFA

Apex Fund Services LLP • Mumbai, IN • Vor Ort

800,000 - 1,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFee AccrualsAudit SupportNAV Calculation

Senior Fund Accountant

Apex Fund Services LLP • Mumbai, IN • Vor Ort

800,000 - 1,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFee AccrualsAudit SupportNAV Calculation

Associate Level 2

Apex Fund Services LLP • Mumbai, IN • Vor Ort

600,000 - 900,000 INR (geschätzt)

•Vollzeit•Unbefristet

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

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

Analyst - Loan Admin

Apex Fund Services LLP • Mumbai, IN • Vor Ort

600,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Solvas (CDO-Suite)Microsoft Office SuiteAsset SetupCredit funds

Fund Accountant

Apex Fund Services LLP • Mumbai, IN • Vor Ort

600,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationAccounting ConceptsCash Reconciliation

Associate Level 1

Apex Fund Services LLP • Mumbai, IN • Vor Ort

400,000 - 700,000 INR (geschätzt)

•Vollzeit•Unbefristet

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

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