3 Jobs for Mutual Fund Administration in India

Senior Analyst - Middle Office

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

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

•Full-Time•Permanent

ExcelPNL AnalysisReconciliationBreak Resolution

Senior Anaylst- HFA

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

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

•Full-Time•Permanent

ExcelAccrualsPNL AnalysisReconciliation

Senior Analyst - MO

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

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

•Full-Time•Permanent

ExcelReconciliationBreak ResolutionCash Reconciliation

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