6 Jobs in Abu Dhabi

AVP – Client Services, Fund Administration

APEX CORPORATE SERVICES (ME) LTD • Abu Dhabi, AE • Vor Ort

180,000 - 300,000 AED (geschätzt)

•Vollzeit•Unbefristet

ExcelExcel macrosFund StructuresClient Onboarding

Compliance Officer and MLRO

Apex Fund Services AD Limited • Abu Dhabi, AE • Vor Ort

300,000 - 450,000 AED (geschätzt)

•Vollzeit•Unbefristet

Risk ManagementPolicy DevelopmentFund AdministrationRegulatory Reporting

Account Manager Transfer Agency

Apex Fund Services Ltd - Abu Dhabi • Abu Dhabi, AE • Vor Ort

180,000 - 300,000 AED (geschätzt)

•Vollzeit•Unbefristet

PEP ScreeningAML ComplianceKYC ProceduresClient Reporting

Vice President - Private Equity Operations

Apex Fund Services AD Limited • Abu Dhabi, AE • Vor Ort

360,000 - 540,000 AED (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingFund AdministrationRegulatory ComplianceDistribution Processing

Account Manager Transfer Agency

Apex Fund Services Ltd - Abu Dhabi • Abu Dhabi, AE • Vor Ort

240,000 - 360,000 AED (geschätzt)

•Vollzeit•Unbefristet

FATCA/CRS FilingsAML/KYC ComplianceFund DocumentationCash Reconciliation

Account Manager Transfer Agency

Apex Fund Services Ltd - Abu Dhabi • Abu Dhabi, AE • Vor Ort

180,000 - 300,000 AED (geschätzt)

•Vollzeit•Unbefristet

AML ScreeningKYC ComplianceReconciliationCash Processing

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