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9 Hours AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Mid level
Mid level
Fintech • Payments • Financial Services
The Technology Audit Analyst will conduct audits on technology controls, assess frameworks like NIST and COBIT, and report findings to management.
Top Skills: AWSAzureCobitIso 27001NistSoc 1Soc 2
13 Hours AgoSaved
In-Office
IT Park, Talawade, Pune, Maharashtra, IND
Mid level
Mid level
Fintech • Payments • Financial Services
The Analyst will manage fund accounting tasks including reconciliations, NAV calculations, and ensuring timely reporting while maintaining high accuracy and communication with clients.
Top Skills: ExcelMS Office
Reposted 21 Hours AgoSaved
In-Office
2 Locations
Entry level
Entry level
Fintech • Payments • Financial Services
This position will help support clients by delivering financial services and administrative solutions as part of a growing global team.
Reposted 21 Hours AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Associate will handle transaction processing and support TA department activities, ensuring client service agreements are met and regulatory requirements are fulfilled. Responsibilities include problem resolution, documentation management, team guidance, and innovative process enhancements, while maintaining quality and compliance standards.
Top Skills: ExcelMicrosoft Word
Reposted YesterdaySaved
In-Office
6 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
Lead the setup and integration of Open-Ended Funds, oversee data migrations, ensure accurate accounting setups, and coordinate with stakeholders for project delivery.
Top Skills: ExcelGenevaInvestoneNexusPaxus
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Reposted YesterdaySaved
In-Office
Baner, Pune, Maharashtra, IND
Mid level
Mid level
Fintech • Payments • Financial Services
The role involves preparing cash, position, and market value reconciliations, notifying clients of breaks, and pricing investment positions, while adhering to Australia taxation processes.
Top Skills: Australia TaxationGl ReconciliationHedge Funds
Reposted 2 Days AgoSaved
In-Office
2 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The Senior Associate will manage loan transactions, coordinate communications, oversee compliance, and support IT development, requiring financial sector experience and skills in loan administration.
Top Skills: Debt DomainIntralinksLoans Communication Tools
Reposted 2 Days AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Expert/Leader
Expert/Leader
Fintech • Payments • Financial Services
Manage trade processing for securities, FX, and money market instruments. Ensure timely settlement, resolve client queries, and oversee transaction monitoring.
Top Skills: CalypsoMS OfficeExcel
Reposted 2 Days AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Apex Group seeks a Senior Associate to drive growth and transformation in fund administration. Focus on client service and unique skills development.
Reposted 2 Days AgoSaved
In-Office
4 Locations
Expert/Leader
Expert/Leader
Fintech • Payments • Financial Services
Lead trade automation initiatives at Apex Group, managing strategic projects and fostering collaboration to enhance operational efficiency in fund administration.
Top Skills: Advent GenevaBloombergEtl ToolsExcelMs AccessPaxusRefinitivSQLVBA
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