11 Jobs for Hedge Fund Administration in India

Supervisor  - Fund Accounting

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

70,000 - 95,000 EUR (est.)

•Full-Time•Permanent

ExcelFee AccrualsNAV PreparationOTC Derivatives

Senior Manager

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

Full-Time•Permanent

ExcelData MigrationReconciliationFund Accounting

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

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 MigrationNAV Calculations

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 - Transfer Agency Integration

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

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

•Full-Time•Permanent

ExcelAML ComplianceKYC ProceduresReconciliation

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

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

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 - 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

Delivery Lead - Transfer Agency Integration

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

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

•Full-Time•Permanent

ExcelAudit SupportSLA ComplianceFund Accounting

11 Jobs for Hedge Fund Administration in India

Supervisor &nbsp;- Fund Accounting

Senior Manager

Senior Analyst - Open Ended Fund Integration

Senior Analyst - Open Ended Fund Integration

Senior Analyst - Transfer Agency Integration

Senior Analyst - Transfer Agency Integration

Specialist - Transfer Agency Integration

Specialist - Transfer Agency Integration

Specialist - Transfer Agency Integration

Senior Analyst - Open Ended Fund Integration

Delivery Lead - Transfer Agency Integration

Supervisor - Fund Accounting