67 Jobs in Bengaluru

Senior Analyst - Global Payments

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

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

Global PaymentsFinancial ServicesFund AdministrationMiddle Office Operations

Analyst - Global Payments

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

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

•Full-Time•Permanent

Global PaymentsAsset ServicingFinancial ServicesFund Administration

Supervisor - Fund Accounting

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

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

Fund AccountingFinancial ServicesFund AdministrationClient Focus

Associate (A1) - Investran Techno Functional

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

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

SQLMS ExcelCrystal ReportsSSRS Report Builder

Associate - Application Analyst

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

800,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

SQLVBAExcelETL Tools

Operations Manager- Transfer Agency

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

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

Financial ServicesFund AdministrationTransfer Agency OperationsAsset Servicing

Analyst - HFA

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationMiddle Office OperationsClient Focus

GL Reconciliation

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

800,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

Break ResolutionGL ReconciliationAustralia TaxationInvestment Pricing

Senior Fund Accountant

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

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

Asset ServicingFund AccountingFinancial ServicesFund Administration

Specialist - Transfer Agency

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationTransfer Agency Operations

Analyst - Business Services

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

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

•Full-Time•Permanent

MS WordMS ExcelBook-KeepingCash Movements

Senior Associate

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

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

Microsoft ExcelQuality ReviewRisk AssessmentFATCA/CRS Reporting

Specialist - Transfer Agency

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationTransfer Agency Operations

Assistant Vice President Level 1

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

1,800,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

Microsoft ExcelQuality reviewAML/KYC complianceFATCA/CRS reporting

Fund Accountant

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

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

•Full-Time•Permanent

Fund AdministrationClient FocusAsset ServicingFinancial Services

Account Manager - Fund Accounting

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

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

ExcelFee AccrualsAudit SupportFund Accounting

Operations Manager

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

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

Spreadsheet ManagementBanking Systems AdministrationFund AdministrationLiquidity Management

Senior Fund Administrator

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

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Senior Account Manager - Global Payments

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

2,500,000 - 4,000,000 INR (est.)

•Full-Time•Permanent

eBanking SystemsGlobal Payment Hub SolutionsPayment Technology PlatformsKPI Reporting

Senior Analyst - Transfer Agency

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

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

•Full-Time•Permanent

Microsoft ExcelQuality ReviewAML/KYC ComplianceFATCA/CRS Reporting