16 Jobs for Reconciliation in India

Specialist - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • On-site

2,500,000 - 4,000,000 INR (est.)

•Full-Time•Permanent

ExcelReconciliationAML/KYC ComplianceProject Management

Senior Analyst - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

ExcelCRS ReportingAML ComplianceData Migration

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

ExcelQuality ReviewReconciliationAML/KYC Compliance

Senior Analyst - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

ExcelAML ComplianceKYC ProceduresReconciliation

Senior Specialist - Business Systems

Apex Fund Services LLP • Pune, IN • On-site

1,800,000 - 2,800,000 INR (est.)

•Full-Time•Permanent

ExcelAdvent Geneva RDLAdvent Geneva RSLFund Migration

Senior Analyst - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • On-site

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

ExcelAML/KYC ComplianceInvestor OnboardingTax Form Validation

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupAudit SupportReconciliation

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupReconciliationNAV Calculations

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupReconciliationNAV Calculations

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelAudit SupportReconciliationSLA Compliance

Delivery Lead - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

2,500,000 - 4,000,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupAudit SupportReconciliation

Delivery Lead - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • On-site

1,800,000 - 2,800,000 INR (est.)

•Full-Time•Permanent

ExcelReconciliationAML/KYC ComplianceProject Management

Delivery Lead - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • On-site

2,500,000 - 4,000,000 INR (est.)

•Full-Time•Permanent

ExcelQuality ReviewReconciliationAML/KYC Compliance

FIT - AVP 1-3 - Transfer Agency

Apex Fund Services LLP • Pune, IN • On-site

1,800,000 - 2,800,000 INR (est.)

•Full-Time•Permanent

ExcelQuality ReviewReconciliationClient Onboarding

Performance Analyst

Allianz Insurance • Noida, IN • On-site

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

Data AnalysisKPI DevelopmentDashboard DesignFinancial Analysis

Analyst - Loan Admin

Apex Fund Services LLP • Mumbai, IN • On-site

600,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

Solvas (CDO-Suite)Microsoft Office SuiteAsset SetupCredit Funds