Remote Sap data Jobs – 146 Open Jobs Today

Assistant Manager - Investments Back Office
AxisMaxlife —Remote
- Remote
- Oracle
- Finance
- Master's degree
Site Reliability Engineer
Intelex —Remote
- Remote
- Azure
- Computer Science
- Windows
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
2d
SAP S/4HANA MES Liaison / MES Upgrade Assessment Lead
Kasmoprav —Remote
- ₹2,00,000 - ₹2,20,000 a month
- Full-time
- Remote
- APIs
- IT
- Manufacturing
Quick apply
Assistant Manager Tax (Finance)
Sprinto —Remote
- Remote
- Oracle
- AI
- Tax experience
Quick apply
Senior Statistical Programmer
PHASTAR —Remote
- Full-time
- Remote
- Computer Science
- B.Sc
- Bachelor's degree
Salesforce Architect
Technology Next —Remote
- ₹90,000 - ₹1,00,000 a month
- Full-time
- Remote
- Salesforce
- Java
- JavaScript
Quick apply
2d
Senior SAP Service Cloud Version 2 (SVC2)
FuGenEd ( Creating Opportunities For Deserving) —Remote
- ₹1,00,000 - ₹1,10,000 a month
- Full-time
- Remote
- Sales
- Customer service
- Analysis skills
Quick apply
HSO Ind | Data Architect Lead – D365 F&O, CE & AI Transformation
HSO Group B.V. —Remote
- Remote
- Azure
- Oracle
- Computer Science
Quick apply
Integration Developer- Jitterbit
Oditek Solutions Private Limited —Remote
- From ₹10,00,000 a year
- Full-time
- Remote
- Azure
- Oracle
- Computer Science
- Commuter assistance
- Health insurance
Quick apply
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
1d
Migration Consultant
Veeva Systems —Remote
- Full-time
- Remote
- Oracle
- Salesforce
- Java
- Work from home
Integration lead
Rareminds —Remote
- ₹1,00,000 - ₹1,08,333 a month
- Full-time
- Remote
- Azure
- Oracle
- Finance
- Work from home
Quick apply
9d
Kinaxis Rapid Response Technical Consultant
Yoda Technologies Pty Ltd —Remote
- ₹15,00,000 - ₹18,00,000 a year
- Full-time
- Remote
- Analysis skills
- Continuous improvement
- Manufacturing
- Flexible schedule
Quick apply
Senior Programmer Submission
PHASTAR —Remote
- Part-time
- Remote
- Computer Science
- B.Sc
- Bachelor's degree
SAP CAR Planning - Offshore (Merchandise and Assortment Planning)
Altosh HR Consulting —Remote
- ₹15,00,000 - ₹30,00,000 a year
- Full-time
- Remote
- Travel
- IT
- Analytics
Quick apply
Principal Enterprise AI Architect – Strategic Advisory & Governance
Prahartech —Remote
- ₹40,00,000 - ₹70,00,000 a year
- Full-time
- Remote
- Azure
- Master's degree
- AWS
Quick apply

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Assistant Manager - Investments Back Office

AxisMaxlife -
Remote

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Job details

Qualifications

Oracle
SAP
Finance
Master's degree
MBA

Full job description

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

Assistant Manager - Investments Back Office

Site Reliability Engineer

IT Project Manager

Senior SAP BRF + Developer

Lab Faculty

SAP S/4HANA MES Liaison / MES Upgrade Assessment Lead

Assistant Manager Tax (Finance)

Senior Statistical Programmer

Salesforce Architect

Senior SAP Service Cloud Version 2 (SVC2)

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

Integration Developer- Jitterbit

Deputy Manager - Investments Back Office

AI / Agentic Solution Architect

Migration Consultant

Integration lead

Kinaxis Rapid Response Technical Consultant

Senior Programmer Submission

SAP CAR Planning - Offshore (Merchandise and Assortment Planning)

Principal Enterprise AI Architect – Strategic Advisory & Governance

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