168 Jobs in Pune

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 - Open Ended Fund Integration

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

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

•Full-Time•Permanent

ExcelFund SetupData MigrationClient Reporting

Specialist - Transfer Agency Integration

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

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

•Full-Time•Permanent

ExcelAML/KYC ComplianceProject ManagementFATCA/CRS Reporting

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 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 Associate - Level 1 - Client KYC

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

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

•Full-Time•Permanent

Client KYCComplianceDue DiligenceName List Screening

Senior Associate - Level 1 - Client KYC

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

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

•Full-Time•Permanent

Client KYCComplianceDue DiligenceFund Experience

Workday Analyst (M&A)

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

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

•Full-Time•Permanent

ExcelWorkday HCMWorkday Core HCMDue Diligence

Analyst_ TA registry

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

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

•Full-Time•Permanent

Microsoft ExcelRisk AssessmentReport GenerationUS Tax Form Review

Associate Level 1

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

400,000 - 700,000 INR (est.)

•Full-Time•Permanent

Client FocusAsset ServicingMarket DisruptionFinancial Services

Workday FINS Analyst

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

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

•Full-Time•Permanent

Workday FinancialsWorkday configurationsBillingCustomer Contracts

Quality Assurance Senior Analyst

Apex Fund Services LLP • Pune, IN • Hybrid

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

•Full-Time•Permanent

UiPathTest Automation FrameworksSDLCTest Planning

Workday Analyst (M&A)

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

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

•Full-Time•Permanent

ExcelWorkday FinancialsAccountingConsolidation

Quality Assurance Senior Analyst

Apex Fund Services LLP • Pune, IN • Hybrid

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

•Full-Time•Permanent

SDLC ProcessTest PlanningDefect TrackingTest Management

Technical Support Specialist, IT Infrastructure

STIS SitusAMC India Pvt, Ltd • Pune, IN • On-site

1 - 1 INR (est.)

•Full-Time•Permanent

Office365MS Office SuiteWindows Operating SystemsRemote Desktop Connectivity

Vice President - Private Equity Fund Accounting

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

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

•Full-Time•Permanent

ExceleFrontFund AccountingUS GAAP Reporting

Vice President - Close Ended Fund Accounting - Night Shift

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

3,500,000 - 5,500,000 INR (est.)

•Full-Time•Permanent

Fund Accounting PlatformsIFRSAIFMDASC 820

Senior Software Developer, Fund Solutions

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

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

•Full-Time•Permanent

SQLPythonAirflowC#/.NET

Senior Analyst - Capital Markets

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

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

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial ReportingFund Administration

Senior Specialist, Accounts Payable

STIS SitusAMC India Pvt, Ltd • Pune, IN • On-site

1 - 1 INR (est.)

•Full-Time•Permanent

Cash Payment ProcessingVendor Record ManagementVendor Invoice ProcessingAccounts Payable Processing

168 Jobs in Pune

Senior Analyst - Open Ended Fund Integration

Senior Analyst - Open Ended Fund Integration

Specialist - Transfer Agency Integration

Senior Analyst - Transfer Agency Integration

Senior Analyst - Transfer Agency Integration

Senior Associate - Level 1 - Client KYC

Senior Associate - Level 1 - Client KYC

Workday Analyst (M&amp;A)

Analyst_ TA registry

Associate Level 1

Workday FINS Analyst

Quality Assurance Senior Analyst

Workday Analyst (M&amp;A)

Quality Assurance Senior Analyst

Technical Support Specialist, IT Infrastructure

Vice President - Private Equity Fund Accounting

Vice President - Close Ended Fund Accounting - Night Shift

Senior Software Developer, Fund Solutions

Senior Analyst - Capital Markets

Senior Specialist, Accounts Payable

Workday Analyst (M&A)

Workday Analyst (M&A)