12 Jobs in Bengaluru

Senior Associate Level 1

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

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

ExcelIFRSASC 820ASC 946

Client Implementation Specialist - FIT

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

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

•Full-Time•Permanent

Fund OperationsClient OnboardingRPASQL

Senior Analyst - Trade Automation

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

Full-Time•Permanent

SQLVBAETL ToolsAdvanced Excel

Trade Operations - AVP Level 3

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

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

BloombergEquitiesDerivativesFixed Income

Senior Analyst -Transfer Agency

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

Full-Time•Permanent

Quality ReviewRegulatory ComplianceTransfer Agency OperationsAnti-Money Laundering (AML)

Senior Manager Calypso

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

90,000 - 130,000 EUR (est.)

•Full-Time•Permanent

CalypsoBusiness AnalysisTrading WorkflowsPortfolio Management

Analyst - Funds Context Enablement

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

Full-Time•Permanent

SQLVBAAdvanced ExcelETL (Informatica/Alteryx/SSIS/Talend)

Senior Analyst_Bulgaria_TA_Registry

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

Full-Time•Permanent

Senior Manager

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

Full-Time•Permanent

ExcelData MigrationReconciliationFund Accounting

Manager - PEFA

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

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

Fund AdministrationClient ServiceMiddle Office Solutions

Analyst - Corporate Services

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

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

Asset ServicingFund AdministrationMiddle Office Solutions

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

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

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

•Full-Time•Permanent

MS ExcelPrivate EquityFinancial AnalysisFinancial Research