Top Tech Jobs & Startup Jobs in Pune

Manage daily workflows, reconciliation processes, client communications, and project support within the Middle Office team. Ensure compliance and accuracy in financial reporting.

The role involves managing the conversion of Closed Ended Funds to eFront, overseeing team work, liaising with clients, and ensuring quality reports and timely deliveries. Requires extensive private equity experience and leadership in fund accounting.

The Specialist will lead integration for Open-Ended Funds, managing investor setups, KYC/AML compliance, and coordinating with global teams to ensure smooth operations and project execution.

The Senior Analyst will manage investor setup and integration for Open-Ended Funds, ensuring compliance with AML, KYC, FATCA/CRS and supporting various projects and stakeholders.

The role involves preparing reconciliations, resolving discrepancies, submitting entries, reviewing financial records, and ensuring accurate reporting for investment positions, requiring strong analytical skills and finance experience.

The role involves trade processing, reference data management, and corporate actions handling, requiring strong communication and analytical skills.

The Assistant Vice President at Apex Group leads teams in fund administration, ensuring quality service delivery and supporting client operations globally.

The Senior Analyst will prepare accurate portfolio valuations and oversee client portfolios while mentoring junior staff, ensuring compliance with accounting standards and reporting requirements.

The Assistant Vice President at Apex Group will lead initiatives, support business goals, and enhance client services, contributing to growth and transformation.

The Operations Manager oversees banking relationships, maintains liquidity, controls bank account lists, and manages project transfers and operational processes efficiently.