15 Jobs for Fund Administration in India

Manager - COSI

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

70,000 - 90,000 GBP (est.)

•Full-Time•Permanent

SQLYardi VoyagerYardi Menu SetsYardi Workflows

Investor Transfer Agency and Registry

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

Full-Time•Permanent

Associate level 3 - TA Dealing

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

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

•Full-Time•Permanent

ExcelComplianceFund SetupMail Merge

Python Developer

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

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

•Full-Time•Permanent

PythonData EngineeringBack-end DevelopmentSoftware Development Lifecycle

Transfer Agency

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

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

•Full-Time•Permanent

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

Transfer Agency and Registry- Vice President 1

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

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

•Full-Time•Permanent

Analyst - Transfer Agency

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

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

•Full-Time•Permanent

Client ServiceTransfer AgencyFund Administration

Operations Manager - Transfer Agency

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

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

•Full-Time•Permanent

Transfer AgencyOperations ManagementFund Administration

Senior Associate level 1

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

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

•Full-Time•Permanent

Capital Call TransactionsInvestor Subscription & RedemptionPrivate Equity Fund AdministrationExcel

Security Architect

Apex Fund Services South Africa Ltd. • Pune, IN • Hybrid

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

•Full-Time•Permanent

AWSIAMAzureData security technologies

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

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

FIT AVP - Yardi

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

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

•Full-Time•Permanent

PaxusYardieFrontInvestran

Senior Associate Level 2

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

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

•Full-Time•Permanent

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

JR-0011472 Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity

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

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

•Full-Time•Permanent

MS ExcelPrivate EquityFinancial AnalysisFinancial Research