Remote Sap data Jobs – 140 Open Jobs Today

Deputy Manager - Investments Back Office
AxisMaxlife —Remote
- Remote
- Oracle
- Finance
- Master's degree
AI / Agentic Solution Architect
Tuespot Solutions —Remote
- ₹90,000 - ₹1,20,000 a month
- Remote
- APIs
- AI
- Communication skills
- Work from home
Quick apply
3h
Incorta Developer
Yoda Technologies Pty Ltd —Remote
- ₹5,00,000 - ₹8,00,000 a year
- Full-time
- Remote
- Azure
- Oracle
- Computer Science
- Health insurance
- Paid time off
Quick apply
7h
HSO Ind | Data Architect Lead – D365 F&O, CE & AI Transformation
HSO Group B.V. —Remote
- Remote
- Azure
- Oracle
- Computer Science
Quick apply
Assistant Manager - Investments Back Office
AxisMaxlife —Remote
- Remote
- Oracle
- Finance
- Master's degree
Junior SAP EWM Tester
erpOI AB —Remote
- Full-time
- Remote
- In-person
- Communication skills
- Work from home
Quick apply
9d
Freelance - SAP ACM ABAP Developer
Visionkrid Studio Pvt Ltd —Remote
- ₹1,00,000 - ₹1,50,000 a month
- Remote
Quick apply
IT Project Manager
Codvo.ai —Remote
- Remote
- Azure
- PMP
- Project management
Senior SAP BRF + Developer
FuGenTex Solutions Pvt . Ltd —Remote
- ₹1,30,000 - ₹1,50,000 a month
- Full-time
- Remote
Quick apply
Lab Faculty
catalyst education —Remote
- ₹8,000 - ₹13,000 a month
- Full-time
- Remote
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
1d
Integration lead
Rareminds —Remote
- ₹1,00,000 - ₹1,08,333 a month
- Full-time
- Remote
- Azure
- Oracle
- Finance
- Work from home
Quick apply
8d
Integration Architect / Azure API Architect
Global Lancers —Remote
- From ₹1,20,000 a month
- Remote
- Azure
- Oracle
- Salesforce
Quick apply
9d
Site Reliability Engineer
Intelex —Remote
- Remote
- Azure
- Computer Science
- Windows
SAP ACM ABAP Developer
Recruitment Hub 365 —Remote
- ₹1,50,000 - ₹1,70,000 a month
- Remote
- Work from home
Quick apply
SAP ABAP on HANA Developer (2–4 Years Experience)
Nunovus India Private Limited —Remote
- ₹10,00,000 - ₹12,00,000 a year
- Full-time
- Remote
- APIs
- Agile
Quick apply
14d
Migration Consultant
Veeva Systems —Remote
- Full-time
- Remote
- Oracle
- Salesforce
- Java
- Work from home
Salesforce Architect
Technology Next —Remote
- ₹90,000 - ₹1,00,000 a month
- Full-time
- Remote
- Salesforce
- Java
- JavaScript
Quick apply
1d
SAP ACM ABAP Consultant
Technology Next —Remote
- ₹1,00,000 - ₹1,20,000 a month
- Full-time
- Remote
- Flexible schedule
Quick apply
Senior Migration Consultant
Veeva Systems —Remote
- Full-time
- Remote
- Oracle
- Salesforce
- Java
- Work from home
IT Resource Sales Specialist – US Market
SQUIRREL GROUP —Remote
- ₹2,00,000 - ₹3,00,000 a year
- Full-time
- Remote
- Azure
- Oracle
- Salesforce
- Paid time off
- Paid sick time
Quick apply

I want to receive the latest job alerts for sap data in remote

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

sap data jobs near remote

Deputy Manager - Investments Back Office

AxisMaxlife -
Remote

Apply Now

Job details

Qualifications

Oracle
SAP
Finance
Master's degree
MBA

Full job description

JOB SUMMARY:
NAV – NAV computation in SAP and Excel
Assist in Back office operations pertaining to the investment in various funds (control and unit linked)
Internal, Management and Statutory reporting
Audit Management- Concurrent and Statutory
Bank Reconciliation preparation/ Review
Dashboards for various investments

KEY RESPONSIBILITIES:
Accounting of Investment Entries/Fund Accounting –
Manage Integration of SAP system and Sun system codes/ oracle
Ensure that accurate accounting entries are correctly passed in oracle
NAV Computation in Excel and SAP –
Accounting of deals for the day in SAP system
Verification of daily Interest Accruals and daily amortisation
Tracking of Corporate actions
Updation of Mutual Fund, Equity, G-Sec, Bond prices in SAP system
Calculation of Fund Management Charges and Payout of the same
Trade Settlement – Equity and Debt
Valuation of Bonds through Crisil Bond Valuer
Calculation and declaration of accurate NAV post confirmation from concurrent auditors
Calculation of Net Asset Value in Excel and checking the same with SAP
Controls and reconciliations -
Custodian and Holding reconciliation on a daily basis
Ensure Clean Bank reconciliation statements
STP reconciliation and approval
Managing Audits–Conducting Concurrent Auditors and Statutory Auditors by providing timely data and ensuring successful completion of the same. System Audits
Internal/Management/Statutory reporting – Providing reports to management as and when required

MEASURES OF SUCCESS:
Accurate Accounting of investment entries in Oracle and timely reconciliation of books of accounts
Timely and accurately calculation and release of NAV
Timely submission of reports in line with regulatory and management requirements
No issues in concurrent audit/ IRMS audit

JOB REQUIREMENTS

MINIMUM EDUCATION:
CA / MBA Finance

MINIMUM EXPERIENCE:
3-4 years of relevant experience post qualification.
Experience of having worked in the Financial Sectors like broking firm, Mutual Fund Industry etc, and managing an investment back office will be preferred.

Apply Now

Refine Your Search

sap data jobs in remote

Deputy Manager - Investments Back Office

AI / Agentic Solution Architect

Incorta Developer

HSO Ind | Data Architect Lead – D365 F&O, CE & AI Transformation

Assistant Manager - Investments Back Office

Junior SAP EWM Tester

Freelance - SAP ACM ABAP Developer

IT Project Manager

Senior SAP BRF + Developer

Lab Faculty

Integration lead

Integration Architect / Azure API Architect

Site Reliability Engineer

SAP ACM ABAP Developer

SAP ABAP on HANA Developer (2–4 Years Experience)

Migration Consultant

Salesforce Architect

SAP ACM ABAP Consultant

Senior Migration Consultant

IT Resource Sales Specialist – US Market

I want to receive the latest job alerts for sap data in remote

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected