Remote Sap data Jobs – 138 Open Jobs Today

Deputy Manager - Investments Back Office
AxisMaxlife —Remote
- Remote
- Oracle
- Finance
- Master's degree
SAP IBP Supply Planning (General)
Altosh HR Consulting —Remote
- ₹12,00,000 - ₹20,00,000 a year
- Full-time
- Remote
- Inventory management
- Manufacturing
Quick apply
13d
S&OP Manager
Maxima Group LTD —Remote
- Full-time
- Remote
- Oracle
- Bachelor's degree
- Business Administration
Quick apply
10d
Integration lead
Rareminds —Remote
- ₹1,00,000 - ₹1,08,333 a month
- Full-time
- Remote
- Azure
- Oracle
- Finance
- Work from home
Quick apply
11d
SAP BTP / CPI Technical Architect
Blue Ocean Systems Infotech Pvt. Ltd. —Remote
- Urgently hiring
- Remote
- Azure
- Software troubleshooting
- Java
Quick apply
2d
SAP Syniti – ADMM
Elfonze Technologies —Remote
- Full-time
- Remote
- Databases
- SQL
Field Demand & Supply Planner
Mondelēz International —Remote
- Full-time
- Remote
- Microsoft Office
- Analysis skills
Software Engineer- SAP Basis
CloudSufi —Remote
- Full-time
- Remote
- Analytics
MDM Architect
Kasmoprav —Remote
- ₹2,80,000 - ₹3,00,000 a month
- Full-time
- Remote
- SQL
Quick apply
11d
SAP Materials Management (MM)
Elfonze Technologies —Remote
- Full-time
- Remote
- Inventory management
- Business development
- Agile
11d
Analytics Solutions Architect
FuGenTex Solutions Pvt . Ltd —Remote
- ₹700 - ₹800 an hour
- Full-time
- Remote
- ERP systems
- Analysis skills
- Bachelor's degree
Quick apply
Solution Architect – Data & Analytics | Azure Databricks
K9V Tech & AI —Remote
- ₹25,00,000 - ₹30,00,000 a year
- Remote
- Azure
- Sales
- ERP systems
- Paid time off
- Work from home
Quick apply
SAP AI developer
erpOI AB —Remote
- Full-time
- Remote
- Java
- Machine learning
- JavaScript
- Work from home
- Flexible schedule
Quick apply
Senior Programmer Submission
PHASTAR —Remote
- Part-time
- Remote
- Computer Science
- B.Sc
- Bachelor's degree
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
Sr. Procurement Analyst
Jabil Circuit —Remote
- Full-time
- Remote
- Microsoft Powerpoint
- Microsoft Excel
- ERP systems
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
3d
SAP WM & S/4HANA Core Logistics Consultant
Elfonze Technologies —Remote
- Full-time
- Remote
- Inventory management
- Engineering
- Bachelor's degree
SAP HCM Functinal Consultant
MNJ Software —Remote
- Full-time
- Remote
- English
- Master's degree
- Administrative experience
- Work from home
Associate Staff Engineer, SAP Industry Solutions
Nagarro —Remote
- Full-time
- Remote
- Computer Science
- Master's degree
- Bachelor's degree
Quick apply

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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

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sap data jobs in remote

Deputy Manager - Investments Back Office

SAP IBP Supply Planning (General)

S&OP Manager

Integration lead

SAP BTP / CPI Technical Architect

SAP Syniti – ADMM

Field Demand & Supply Planner

Software Engineer- SAP Basis

MDM Architect

SAP Materials Management (MM)

Analytics Solutions Architect

Solution Architect – Data & Analytics | Azure Databricks

SAP AI developer

Senior Programmer Submission

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

Sr. Procurement Analyst

Incorta Developer

SAP WM & S/4HANA Core Logistics Consultant

SAP HCM Functinal Consultant

Associate Staff Engineer, SAP Industry Solutions

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

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