27 Jobs for Hedge Fund Administration 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

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

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

ExcelCRS ReportingAML ComplianceData Migration

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

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

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

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

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

Specialist - Transfer Agency Integration

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

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

•Full-Time•Permanent

ExcelQuality ReviewClient OnboardingAML/KYC Compliance

Specialist - Transfer Agency Integration

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

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

•Full-Time•Permanent

ExcelQuality ReviewClient OnboardingAML/KYC Compliance

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

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

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 SetupNAV CalculationsFund Administration

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