28 Jobs for Fund administration in India

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Associate 1 - Loan Admin

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

SolvasMicrosoft Office SuiteReconciliationLoan Administration

Associate/Senior Associate/AVP - Financial Reporting

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

1,200,000 - 3,000,000 INR (est.)

AccountingFinancial ReportingHedge Funds ReportingFinancial Statements Review

Analyst - Business Services

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

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

Microsoft ExcelBillingTaxationAccounting

Senior Associate (SA1) - Investran Techno Functional

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

Crystal ReportsSSRS Report BuilderInvestranPrivate Equity

Associate level 3 - TA Dealing

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

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

ExcelComplianceFund SetupMail Merge

Assistant Vice President 1

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

SWIFT MessagesPayment ProcessingTransfer AgencyBanking Operations

Analyst - Transfer Agency

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

1,200,000 - 2,500,000 INR (est.)

Python Developer

Annet Technologies (Mumbai) LLP • Mumbai, IN • On-site

PythonData EngineeringBack-end DevelopmentSoftware Development Lifecycle

Business Partner – Support Functions, Strategy & Perfomance

Apex Group Company Services (UK) Limited • Pune, IN • On-site

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

BudgetingForecastingWorkforce PlanningAutomation Strategy

Transfer Agency

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

400,000 - 800,000 INR (est.)

Anti-Money Laundering (AML)ExcelMicrosoft ApplicationsScreening Tools (World Check, Pythagoras, Lexus-Nexus)

Senior Process Associate

Annet Technologies (Mumbai) LLP • Mumbai, IN • On-site

300,000 - 600,000 INR (est.)

Data AbstractionLease Document ReviewMicrosoft WordMicrosoft Excel

Transfer Agency and Registry- Vice President 1

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

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

Fund Accountant

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

Senior Analyst - Trade Automation

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

SQLVBAETL ToolsAdvanced Excel

Analyst - Transfer Agency

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

Client ServiceTransfer AgencyFund Administration

Operations Manager - Transfer Agency

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

2,000,000 - 3,500,000 INR (est.)

Transfer AgencyOperations ManagementFund Administration

Application Support Specialist

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

Application SupportFund AdministrationIISSQL

Product manager Digital assets

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

1,500,000 - 3,000,000 INR (est.)

Fund ServicingClient OnboardingInvestor OnboardingSubject Matter Expertise

Senior Associate level 1

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

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