Top Tech Jobs & Startup Jobs in Pune

The role involves asset administration, cash reconciliation, and preparing reports for internal teams. Requires extensive experience in Loan Services and finance.

The Fund Accountant position involves supporting fund administration tasks and middle office solutions for clients globally, ensuring accurate financial reporting and compliance.

This role involves managing KYC processes for client onboarding, ensuring compliance with AML, FATCA, CRS, and conducting due diligence reviews.

The Analyst AML position focuses on delivering financial services and providing local support to the global operations of Apex Group.

The Market Data Enablement Manager will lead trade automation projects, enhance operational efficiency, integrate trade data, and mentor cross-functional teams within fund administration and technology.

The Supervisor of Fund Accounting will lead a team in fund administration processes, ensuring excellence in client service and operational efficiency. You will support your team's growth and transformation while implementing innovative solutions.

The Supervisor is responsible for leading a team, ensuring client satisfaction, and supporting the business's growth and transformation initiatives.

The Senior Client Accountant prepares financial statements, manages accounts, ensures compliance, liaises with clients and auditors, and maintains accounting records for a portfolio of clients, all while meeting regulatory standards and deadlines.

Prepare and review financial statements, ensure compliance, liaise with stakeholders, and improve reporting processes related to UK regulated hedge funds.

The Senior Specialist will manage Geneva support, handle fund migrations, resolve operational issues, create documentation, and lead teams.