67 Jobs in Bengaluru

Transfer Agency

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

600,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

Microsoft ExcelKYC ProceduresQuality ControlRisk Management

Senior Analyst - Corporate Secretarial Services

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

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

•Full-Time•Permanent

MS WordMS ExcelMS OfficeMS Outlook

Analyst_ Dealing

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

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

•Full-Time•Permanent

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Senior Analyst_ AML

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

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

•Full-Time•Permanent

Microsoft ExcelQuality ReviewRegulatory ComplianceAML Policy Implementation

Associate Level 2

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

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

•Full-Time•Permanent

Client FocusAsset ServicingFinancial ServicesFund Administration

Supervisor - Fund Accounting

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

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

•Full-Time•Permanent

eFrontInvestranAccounting SoftwareBCP Planning

Associate Level 1

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationAnti-Money LaunderingRegulatory Compliance

Senior Associate Level 2

Apex Fund Services LLP • Bengaluru, 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 Associate Level 2

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

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

•Full-Time•Permanent

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Associate Level 1

Apex Fund Services LLP • Bengaluru, IN • Hybrid

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

•Full-Time•Permanent

Fund AccountingNAV CalculationPrivate Equity Fund AccountingFinancial Statement Preparation

Senior Analyst_ Transfer Agency Registry

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationTransfer Agency OperationsClient Service

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

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

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

•Full-Time•Permanent

MS ExcelPrivate EquityFinancial AnalysisFinancial Research

VP2_ AML

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

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

•Full-Time•Permanent

Risk ManagementFinancial ServicesFund AdministrationAnti-Money Laundering

Senior Analyst_ Dealing

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

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

•Full-Time•Permanent

Client FocusDealing OperationsFinancial ServicesFund Administration

Analyst-Corporate Secretarial Services

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

1,200,000 - 2,400,000 INR (est.)

•Full-Time•Permanent

MS OfficeRisk AssessmentSOP PreparationAudit Assistance

Senior Analyst-Corporate Secretarial Services

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

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

•Full-Time•Permanent

MS ExcelMS OfficeRisk AssessmentSOP Preparation

Associate Level 1

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

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

•Full-Time•Permanent

Client FocusAsset ServicingMarket DisruptionFinancial Services

Analyst_ TA registry

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationAsset Servicing

Senior Analyst_ AML

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

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

•Full-Time•Permanent

AML ComplianceFinancial AnalysisFund AdministrationAsset Servicing