77 Jobs im Bereich Fund administration weltweit

Privatkundenbetreuer (m/w/d) – Banking | Frankfurt am Main

Premium

White Horse International GmbH • Frankfurt am Main, DE • Hybrid

45,000 - 65,000 EUR

•Vollzeit•Unbefristet

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

Junior Fund Administrator

Apex Fund Services LLP • Pune, IN • Vor Ort

Vollzeit•Unbefristet

Asset ServicingFinancial servicesFund administrationMiddle Office Solutions

Administrator

Apex Fund & Corporate Services SA (Pty) Ltd • Johannesburg, ZA • Vor Ort

300,000 - 500,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

Microsoft WordMicrosoft ExcelMicrosoft OutlookCompany Secretarial

Senior Associate 3

Apex Fund Services LLP • Karnataka, IN • Vor Ort

60,000 - 90,000 USD (geschätzt)

•Vollzeit•Unbefristet

Asset ServicingFund administrationMiddle Office SolutionsCross-jurisdictional Services

Administrator - Corporate Actions

Apex Fund Services South Africa Ltd. • Cape Town, ZA • Vor Ort

250,000 - 350,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

Analytical SkillsNumerical AnalysisFund administrationCorporate Actions Processing

Sr.Transfer Agent

Apex Fund Services LLP • Pune, IN • Vor Ort

60,000 - 90,000 USD (geschätzt)

•Vollzeit•Unbefristet

Transfer AgencyFund administrationMiddle Office Solutions

Fund Accountant

Apex Fund Services LLP • Kolkata, IN • Vor Ort

50,000 - 70,000 USD (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingFinancial ReportingFund administration

Analyst - Transfer Agency

Apex Fund Services LLP • Pune, IN • Vor Ort

Vollzeit•Unbefristet

Asset ServicingTransfer AgencyFund administrationMiddle Office Solutions

Manager- TA

Apex Fund Services LLP • Pune, IN • Vor Ort

60,000 - 90,000 USD (geschätzt)

•Vollzeit•Unbefristet

RecruitmentTalent AcquisitionFinancial servicesFund administration

Manager - Company Secretary

Apex Fund and Corporate Services (Guernsey) Ltd • Fernarbeit • Vor Ort

70,000 - 100,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Company SecretarialCorporate GovernanceRegulatory ComplianceSupervisory Experience

Assistant Vice President / Vice President, Product Management, Securities Services

China CITIC Bank International Limited • HK • Vor Ort

800,000 - 1,200,000 HKD (geschätzt)

•Vollzeit•Unbefristet

Corporate TrustCustody OperationsProduct ManagementFund administration

Client Service Delivery Lead

Apex Fund Services S.A. • Schuttrange, LU • Hybrid

80,000 - 120,000 EUR (geschätzt)

•Vollzeit•Unbefristet

KreditUS GAAPLux GAAPPrivate Debt

Country Head, Bermuda

European Depositary Bank S.A. • BM • Vor Ort

150,000 - 250,000 BMD (geschätzt)

•Vollzeit•Unbefristet

GovernanceCross-SellingP&L OwnershipAsset Servicing

Senior Associate Level 2

Apex Fund Services LLP • Pune, IN • Vor Ort

50,000 - 70,000 USD (geschätzt)

•Vollzeit•Unbefristet

Anti-money laundering (AML)LexisNexisPythagorasWorld Check

Senior Analyst_ Dealing

Apex Fund Services LLP • Pune, IN • Vor Ort

60,000 - 90,000 USD (geschätzt)

•Vollzeit•Unbefristet

Asset ServicingFinancial AnalysisFund administrationMiddle Office Solutions

Specialist - Transfer Agency Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAMLCRSKYC

Client Service Officer

Apex Fund Services S.A. • LU • Vor Ort

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Befristet

AccountingFund administrationCustomer Relationship ManagementNet Asset Valuation (NAV) Calculation

Senior Analyst - Transfer Agency

Apex Fund Services LLP • Karnataka, IN • Vor Ort

60,000 - 90,000 USD (geschätzt)

•Vollzeit•Unbefristet

Transfer AgencyFund administration

Vice President, Real Assets Accounting (REIT)

Blue Owl Capital Holdings LLC • Chicago, US • Vor Ort

150,000 - 175,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelGAAPBewertungSEC Reporting

Assistant Manager

Apex Fund and Corporate Services (Guernsey) Ltd • Fernarbeit • Vor Ort

50,000 - 70,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Fund administrationBanking systemsAppraisalAufsicht

Senior Risk Manager / Head of Risk, Jersey

Apex Financial Services (Jersey) Limited • JE • Vor Ort

100,000 - 150,000 GBP (geschätzt)

•Vollzeit•Unbefristet

GovernanceRisk ReportingRisk ManagementInternal Controls