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L I S

LRI Invest S.A. in India

120 jobs at LRI Invest S.A. in India

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  • LRI Invest S.A.

    Associate - Middle Office

    2 weeks ago

    LRI Invest S.A. Pune, India

    **ASSOCIATE -** · **Middle Office** · **Reporting** · The position reports to AVP - Middle Office · **Responsibilities** · - Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. · - Proce ...

  • LRI Invest S.A.

    Private Equity Fund Accounting

    2 weeks ago

    LRI Invest S.A. Mumbai, India

    Location: Mumbai, India · Date Posted: May 18, 2023 · **Description** · **SVP** · *** · **-** · *** · **Private Equity** · **Fund Accounting** · **Reporting** · - The position reports to Head - PE Fund Accounting · **About Apex** · The Apex Group is a global financial services pr ...

  • LRI Invest S.A.

    Avp-transfer Agency-dealing

    1 week ago

    LRI Invest S.A. Hyderabad, India

    Location: Hyderabad, India · Date Posted: Mar 30, 2023 · **Description** · Transfer Agency Trade Processing Team · Business · - Dealing · Role Title · - Associate/ Senior Associate/ AVP · Location Pune/ Bangalore · The Transfer Agency Department provides Fund Administration servi ...

  • LRI Invest S.A.

    Corporate Service

    2 weeks ago

    LRI Invest S.A. Hyderabad, India

    Location: Hyderabad, India · Date Posted: May 18, 2023 · **Description** · - SENIOR ASSOCIATEAll LocationsKey duties and responsibilities- · Receipt of required data for the preparation of Book-Keeping and periodic primarystatements, namely - P&L account, Balance sheet, Cash-flow ...

  • LRI Invest S.A.

    Transfer Agency

    3 days ago

    LRI Invest S.A. India

    -Profile Overview: · Role will include the administration of any services pursuant to Administration · Agreements in respect of portfolio of Private Equity Funds. · Main Responsibilities: · Hands-on Fund Setup, Investor Setup, Company Setup, Contacts and · circulation list update ...

  • LRI Invest S.A.

    Portfolio Monitoring and Reporting

    3 weeks ago

    LRI Invest S.A. Navi Mumbai, India

    Location: Navi Mumbai, MH, India · Date Posted: Apr 13, 2023 · **Description** · - Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity**Employment Type (full time)**: · ***Associate / Senior Associate / AVPThis is an excellent opportunity for a highl ...

  • LRI Invest S.A.

    Trade Processing

    3 weeks ago

    LRI Invest S.A. Bengaluru, India

    Location: Bangalore, India · Date Posted: May 11, 2023 · **Description** · - Job Specification - Geneva Reporting Manager (Permanent)Market Data Integration - Techno Functional Specialist - Permanent · - Location: Pune/Bengaluru- Experience: 12+ years- Designation: AVP- Industry/ ...

  • LRI Invest S.A.

    Private Equity Fund Accounting

    5 days ago

    LRI Invest S.A. Navi Mumbai, India

    Location: Navi Mumbai, MH, India · Date Posted: Apr 3, 2023 · **Description** · **Private Equity Fund Accounting - Assistant Vice President** · *** · **Pune/Bangalore** · **/Hyderabad/Mumbai/Kolka** · **ta** · - experience in hybrid structure Private Equity Funds, Client relation ...

  • LRI Invest S.A.

    Private Equity Fund Accounting

    2 weeks ago

    LRI Invest S.A. Navi Mumbai, India

    Location: Navi Mumbai, MH, India · Date Posted: May 18, 2023 · **Description** · **SVP** · *** · **-** · *** · **Private Equity** · **Fund Accounting** · **Reporting** · - The position reports to Head - PE Fund Accounting · **About Apex** · The Apex Group is a global financial se ...

  • LRI Invest S.A.

    Associate - Real Assets

    2 weeks ago

    LRI Invest S.A. Kolkata, India

    Location: Kolkata, India · Date Posted: May 19, 2023 · **Description** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Hyderabad/Bangalore/Kolkata/Mumbai/Pune** · **- India** · **Reporting** · - The position reports to AVP - RE Fund Accounting · ** ...

  • LRI Invest S.A.

    Transfer Agency

    2 weeks ago

    LRI Invest S.A. Mumbai, India

    Location: Mumbai, India · Date Posted: Mar 22, 2023 · **Description** · - Transfer Agency Payment Processing TeamBusiness · - Global Payments - Transfer AgencyRole Title · - Associate/ Senior AssociateLocation Pune/ Bangalore/Mumbai/HyderabadThe Transfer Agency Department provide ...

  • LRI Invest S.A.

    Private Equity Fund Accounting

    2 weeks ago

    LRI Invest S.A. Pune, India

    Location: Pune, India · Date Posted: May 18, 2023 · **Description** · **SVP** · *** · **-** · *** · **Private Equity** · **Fund Accounting** · **Reporting** · - The position reports to Head - PE Fund Accounting · **About Apex** · The Apex Group is a global financial services prov ...

  • LRI Invest S.A.

    Corporate Service-avp

    1 week ago

    LRI Invest S.A. Kolkata, India

    Location: Kolkata, India · Date Posted: Mar 31, 2023 · **Description** · - ASSISTANT VICE PRESIDENT - Client ServicesAll LocationsTo provide support to Apex APAC Corporate Services Business in managing a rapidlygrowing book of clients across a range of Corporate and Business Serv ...

  • LRI Invest S.A.

    Private Equity Fund Accounting

    3 days ago

    LRI Invest S.A. Bengaluru, India

    **Private Equity Fund Accounting - Assistant Vice President** · experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. · - **Key duties and re ...

  • LRI Invest S.A.

    IT Auditor

    2 weeks ago

    LRI Invest S.A. Pune, India

    Location: Pune, India · Date Posted: May 18, 2023 · **Description** · **1. **Job Description Details** · **Role Title: IT Auditor** · **What is expected from the role?** · **Years' Experience Required**: 3-4 years · **Responsibilities**: · - Understand business & industry issues ...

  • LRI Invest S.A.

    Portfolio Monitoring and Reporting

    3 weeks ago

    LRI Invest S.A. Mumbai, India

    Location: Mumbai, India · Date Posted: Apr 13, 2023 · **Description** · - Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity**Employment Type (full time)**: · ***Associate / Senior Associate / AVPThis is an excellent opportunity for a highly motivat ...

  • LRI Invest S.A.

    Associate - Real Assets

    2 weeks ago

    LRI Invest S.A. Pune, India

    Location: Pune, India · Date Posted: May 18, 2023 · **Description** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Hyderabad/Bangalore/Kolkata/Mumbai/Pune** · **- India** · **Reporting** · - The position reports to AVP - RE Fund Accounting · **Abo ...

  • LRI Invest S.A.

    Real Assets

    1 week ago

    LRI Invest S.A. Bengaluru, India

    Location: Bangalore, India · Date Posted: Apr 26, 2023 · **Description** · **Senior** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Hyderabad/Bangalore** · **- India**Reporting** · - The position reports to AVP - RE Fund Accounting**About Apex** ...

  • LRI Invest S.A.

    Company Secretary

    2 weeks ago

    LRI Invest S.A. Bengaluru, India

    **Company Secretary (Legal Officer)** · **CORPORATE TITLE**: · **Associate / Se** · **nior Associate** · **DEPARTMENT: Corporate Solutions** · **LOCATION: Pune/Bangalore/Hyderabad** · **supporting** · **Europe/Middle East/** · **APAC/MRU/India.** · As a member of the COSEC Team y ...

  • LRI Invest S.A.

    Transfer Agency

    1 week ago

    LRI Invest S.A. Pune, India

    Location: Pune, India · Date Posted: Mar 27, 2023 · **Description** · - Transfer Agency Trade Processing TeamBusiness · - AML/KYCRole Title · - Associate/ Senior Associate/ AVPLocation Pune/ BangaloreThe Transfer Agency Department provides Fund Administration service to numerousF ...