20 Jobs in Bangalore South

Analyst_ TA Registry

Apex Fund Services LLP • Bangalore South, IN • On-site

Full-Time•Permanent

Associate Level 2

Apex Fund Services LLP • Bangalore South, IN • On-site

30,000 - 50,000 EUR (est.)

•Full-Time•Permanent

ExcelInvestor OnboardingCapital Call ProcessingFinancial Notice Preparation

Fund Accountant - Closed Ended

Apex Fund Services LLP • Bangalore South, IN • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

Fund Accountant

Apex Fund Services LLP • Bangalore South, IN • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

Senior Associate level 1

Apex Fund Services LLP • Bangalore South, IN • On-site

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

Capital Call TransactionsInvestor Subscription & RedemptionPrivate Equity Fund AdministrationExcel

Vice President - Financial Reporting

European Depositary Bank S.A. • Bangalore South, IN • On-site

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

MS ExcelTeam ManagementFinancial ReportingHedge Funds/Private Equity/Alternative Investment Service

Shareholder Services Manager

Apex Fund Services LLP • Bangalore South, IN • On-site

Full-Time•Permanent

Analyst_ AML

Apex Fund Services LLP • Bangalore South, IN • On-site

Full-Time•Permanent

Analyst -Transfer Agency

Apex Fund Services LLP • Bangalore South, IN • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

Transfer Agency

Associate Level 2

Apex Fund Services LLP • Bangalore South, IN • On-site

30,000 - 50,000 EUR (est.)

•Full-Time•Permanent

Investor PortalMicrosoft ExcelFund ApplicationsFund Administration

Financial Reporting - AVP

European Depositary Bank S.A. • Bangalore South, IN • On-site

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

IFRSUS GAAPFinancial ReportingHedge Fund Accounting

Senior Analyst - Corporate Secretarial Services

Apex Fund Services LLP • Bangalore South, IN • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

Legal ComplianceBoard Meeting ManagementContract Drafting and VettingCorporate Secretarial Services

Senior Analyst_ AML

Apex Fund Services LLP • Bangalore South, IN • On-site

Full-Time•Permanent

Analyst_ Dealing

Apex Fund Services LLP • Bangalore South, IN • On-site

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

•Full-Time•Permanent

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Associate Level 2

Apex Fund Services LLP • Bangalore South, IN • On-site

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

•Full-Time•Permanent

Client FocusAsset ServicingFinancial ServicesFund Administration

Associate Level 1

Apex Fund Services LLP • Bangalore South, IN • On-site

600,000 - 900,000 INR (est.)

•Full-Time•Permanent

Asset ServicingFund AdministrationFinancial TechnologyMiddle Office Operations

Senior Associate AML

Apex Fund Services LLP • Bangalore South, IN • On-site

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

•Full-Time•Permanent

Financial ServicesFund AdministrationAnti-Money LaunderingRegulatory Compliance

Associate Level 1

Apex Fund Services LLP • Bangalore South, IN • Hybrid

600,000 - 900,000 INR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationPrivate Equity Fund AccountingFinancial Statement Preparation

Senior Associate Level 2

Apex Fund Services LLP • Bangalore South, IN • On-site

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

•Full-Time•Permanent

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Senior Analyst_ Transfer Agency Registry

Apex Fund Services LLP • Bangalore South, IN • On-site

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

•Full-Time•Permanent

Financial ServicesFund AdministrationTransfer Agency OperationsClient Service