The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund.... Qualifications: 0-2 years of relevant experience Project Management certification preferred Experience in accounting, finance...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund.... Qualifications: 0-2 years of relevant experience Project Management certification preferred Experience in accounting, finance...
: 2+ years of experience in WAM industry. Should have experience working on US based asset management, fund accounting... and fund administration. Master's degree in accounting or finance mandatory. MBA or CA will be good to have. General...
success. Role Overview We are looking for a Conversion Analyst Specialist to lead and execute large-scale client... in Finance, Accounting, Computer Science, or related field. Experience: 12+ years in conversion/migration projects within asset...
– Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India The successful candidate will join the Open...-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service...
– Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India The successful candidate will join the Open...-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service...
with Internal/External Stake holders such as Fund Accounting team, Compliance, Auditors, Client Service Managers and Clients...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
– Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India The successful candidate will join the Open...-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service...
The Fund Administration Senior Analyst plays a critical role in overseeing all activities associated with a group... with a business major (preferably accounting or finance). Experience with a fund administrator or audit firm is preferred. Pune, India...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Cost Analyst – Facilities Role Location: Pune...
the role: The Client Reporting Analyst is a key role for our firm servicing the reporting needs of institutional clients..., the Client Reporting Team is also responsible for maintaining data integrity between accounting and reporting platforms...
supports most core functions at AB including Global Fund Accounting, Client Reporting and Performance, Portfolio Management..., join us. Job Description Summary We are seeking a Corporate Actions Analyst to join our Corporate Actions Department in the Institutional Investment...
with Internal/External Stake holders such as Fund Accounting team, Compliance, Auditors, Client Service Managers and Clients...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Middle Office - Analyst - Business Systems...
with Internal/External Stake holders such as Fund Accounting team, Compliance, Auditors, Client Service Managers and Clients...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
-solving skills strong understanding of accounting principles and valuation methodologies experience with Fund Valuation.... Collaborate with external parties (Fund and Fund Administrators) to confirm position accuracy and resolve exceptions...
of Alternative Investment accounts. Setting up NPT Philanthropic Impact Fund accounts and possessing in-depth knowledge of AB..., preferably in Accounting, Business or Finance. Zero to 3 years of experience in the financial services industry. Skills: The...
Apply and update management, advisory, and platform fees based on client agreements. Reconcile fee changes with accounting... with custodians and ensure compliance with pension transfer regulations. Corporate Actions & Fund Mergers Process fund events...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... and development plans to direct reports and new joiners. Qualifications, Skills and Experience: Degree in Accounting/Finance...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... are processed in a timely and accurate manner thus ensuring timely settlement and accounting Ensure that all trades are matched...