168 Jobs in Pune

SQLApplication SupportDatabase ManagementService Desk Management

Analyst - Global Payments

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

Global PaymentsAsset ServicingFinancial ServicesFund Administration

Fund Accountant - PEFA

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

Fund AccountingFinancial ServicesFund AdministrationAsset Servicing

Senior Analyst - Trade Automation

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

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

SQLVBAExcelETL Tools

Senior - Business System Specialist

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

VBAExcelFund RecsAdvent Geneva

Accounting Manager

Apex Group Fiduciary Services Limited • Pune, IN • On-site

IFRS KnowledgeFund AccountingNAV CalculationAudit Management

Accounting Manager

Apex Group Fiduciary Services Limited • Pune, IN • On-site

IFRS KnowledgeFund AccountingNAV CalculationAudit Management

Senior Associate 2

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

eFrontInvestranFund AccountingNAV Calculation

Analyst - Loan Admin

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

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

Solvas (CDO-Suite)Microsoft Office SuiteSecurity Types UnderstandingTrade Lifecycle Understanding

Associate Level 1

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

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

Fund AdministrationMiddle Office OperationsAsset ServicingFinancial Technology

Associate Level 1

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

Microsoft ExcelAudit RequirementsRegulatory ComplianceTransfer Agency Processing

Associate Level 1

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

Quality CheckingInvestor ServicingFund AdministrationRegulatory Compliance

Senior Associate Level 1

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

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

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Associate Level 1

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

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

Asset ServicingFund AdministrationMiddle Office OperationsFinancial Technology

Associate Level 3

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

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

Client FocusAsset ServicingFinancial ServicesFund Administration

Associate Level 2

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

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

Quality ControlAudit RequirementsFund AdministrationRegulatory Compliance

Uk Accounting

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

MS ExcelFRSUK GAAPFinancial Reporting

Associate Level 3

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

MS WordMS ExcelFARBook-Keeping

Senior Specialist - Business Systems

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

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

ExcelFee AccrualsPnL AllocationsReconciliations

Senior Associate Level 3

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