Job Description: Role Description: Fund Operations We are building a high-performing team in India to support the... or control breaches related to fund operations or filings · Support change initiatives, regulatory reviews or fund re...
to partner with the Business. Job Summary As a Team leader in the Transfer Agency operations team, you will be responsible.../accounting data in applicable systems based on the requests received Upload and release the fund notices to applicable investors...
Job Description: Role Description: Fund Operations We are building a high-performing team in India to support the... any material error, delays or control breaches related to fund operations or filings Support change initiatives, regulatory...
and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth... their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President Fund...
Job Title: Senior Fund Administrator Purpose of the role Transaction Management Team is responsible for Trade..., Brokers, Fund Managers, Transfer Agency and Custodians. The Team is also responsible for timely Cash Monitoring, Input...
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 Job specification Performs Fund Accounting...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... client have been booked correctly. Support operations on projects related to Automations/Work migrations/Conversions...
and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth... their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Fund Administrator...
and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth... their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Fund Administrator...
world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive... seeking an experienced professional to join our team in the role of Fund Administration Team Leader In this role...
of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity / Real Estate funds... Job Description Requirement: 4 -8 years of experience in Asset management sector, Exposure to US based asset management or fund administration...
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 Job Title - Vice President – Private Equity Fund...
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 Senior Associate – Real Estate Fund Accounting...
As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary... of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional...
across fund finance & operations, working hand in hand with global teams & third-party administrators while gaining in-depth... & Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate and private...
world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive... seeking an experienced professional to join our team in the role of Fund Administration Team Leader In this role...
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior...
– Fund Accounting! The role will be primarily responsible for handling all Accounting operations within the Fund accounting... reconciliations between fund records and custodians/brokers. Financial Reporting: Prepare periodic financial reports. Investor...
world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive... seeking an experienced professional to join our team in the role of Senior Fund Administrator In this role...
world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive... seeking an experienced professional to join our team in the role of Senior Fund Administrator In this role...