168 Jobs in Pune

Microsoft Office SuiteCredit FundsCLO/CDO KnowledgeCash Reconciliation

Delivery Lead - ClosedEnded FIT

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

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

ExcelFinancial ModelingRisk EscalationCapital Accounting

Middle Office Tech Analyst

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

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

SQLVBAExcelSolvas

Senior Project Manager

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

MS ProjectMicrosoft Office (Word, Excel, Outlook, PowerPoint, Visio)Risk ManagementIssue Resolution

Senior Analyst, Residential Real Estate Shared Services

STIS SitusAMC India Pvt, Ltd • Pune, IN • On-site

1 - 1 INR (est.)

HLOOKUPVLOOKUPXLOOKUPPivot Tables

Delivery Lead - Transfer Agency Integration

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

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

ExcelAudit SupportSLA ComplianceFund Accounting

Senior Analyst - Open Ended Fund Integration

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

ExcelQuality ReviewReconciliationAML/KYC Compliance

Workday Analyst (M&A)

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

ExcelWorkday FinancialsAccountingConsolidation

Analyst_ TA registry

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

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

Microsoft ExcelRisk AssessmentReport GenerationUS Tax Form Review

Quality Assurance Senior Analyst

Apex Fund Services LLP • Pune, IN • Hybrid

UiPathTest Automation FrameworksSDLCTest Planning

Workday FINS Analyst

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

Workday FinancialsWorkday configurationsBillingCustomer Contracts

Associate Level 1

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

400,000 - 700,000 INR (est.)

Client FocusAsset ServicingMarket DisruptionFinancial Services

Quality Assurance Senior Analyst

Apex Fund Services LLP • Pune, IN • Hybrid

SDLC ProcessTest PlanningDefect TrackingTest Management

Workday Analyst (M&A)

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

ExcelWorkday HCMWorkday Core HCMDue Diligence

Technical Support Specialist, IT Infrastructure

STIS SitusAMC India Pvt, Ltd • Pune, IN • On-site

1 - 1 INR (est.)

Office365MS Office SuiteWindows Operating SystemsRemote Desktop Connectivity

Vice President - Private Equity Fund Accounting

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

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

ExceleFrontFund AccountingUS GAAP Reporting

Vice President - Close Ended Fund Accounting - Night Shift

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

3,500,000 - 5,500,000 INR (est.)

Fund Accounting PlatformsIFRSAIFMDASC 820

Senior Software Developer, Fund Solutions

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

SQLPythonAirflowC#/.NET

Senior Analyst - Capital Markets

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

NAV ReportingFund AccountingFinancial ReportingFund Administration

Senior Specialist, Accounts Payable

STIS SitusAMC India Pvt, Ltd • Pune, IN • On-site

1 - 1 INR (est.)