15 Jobs im Bereich Investor Onboarding 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

Vice President, Employee Co-Invest Program

Ares Operations LLC • New York, US • Vor Ort

185,000 - 220,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelUS GAAPFund AccountingTeam Management

Senior Analyst - Closed Ended Fund Integration

Apex Fund Services LLP • Mumbai, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

PaxusYardiAllvueeFront

Account Manager

Apex Fund Services (Singapore) Pte Ltd. • Singapore, SG • Vor Ort

90,000 - 130,000 SGD (geschätzt)

•Vollzeit•Unbefristet

AccountingPrivate EquityFund AccountingCapital Activity Review

Private Credit Senior Relationship Manager (Fundraising/Capital Raising) – US & Canadian Institutional

4352 DWS Investment Management Americas, Inc. • New York, US • Hybrid

146,000 - 255,000 USD (geschätzt)

•Vollzeit•Unbefristet

FinanceGeschäftEconomicsFundraising

Associate, Investor Services

Ares Operations LLC • Los Angeles, US • Vor Ort

115,000 - 130,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelMicrosoft PowerPointData ManagementAML/KYC Compliance

Transfer Agent - Assistant Manager

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

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Cash ManagementFund administrationInvestor OnboardingTransaction Processing

Strategic Diligence and Implementation - Director

Apollo Management Holdings, L.P. • New York, US • Vor Ort

200,000 - 250,000 USD (geschätzt)

•Vollzeit•Unbefristet

Capital RaisingFundraising ProcessInvestor OnboardingProduktentwicklung

Head of Fund Accounting, Private Markets

Muzinich & Co. (Ireland) Limited • London, GB • Vor Ort

150,000 - 200,000 GBP (geschätzt)

•Vollzeit•Unbefristet

ExcelAccounting SoftwareFund Accounting SystemsCRS

Senior Associate, Legal (Flow & LP Transfer)

Ares Operations India Private Limited • Mumbai, IN • Vor Ort

2,000,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelAML/KYCPrivate CreditPrivate Equity

Account Manager - Real Assets Funds

Apex Group Holdings (Australia) Pty Ltd • Melbourne, AU • Vor Ort

90,000 - 120,000 AUD (geschätzt)

•Vollzeit•Unbefristet

MS ExcelBAS CalculationRent Roll ReviewAudit Preparation

Senior Associate, Investor Services

Ares Management Limited • London, GB • Vor Ort

70,000 - 90,000 GBP (geschätzt)

•Vollzeit•Unbefristet

ExcelData ManagementInvestor servicesFinancial services

Associate Vice President, legal (FLOW, LP Transfers)

Ares Operations India Private Limited • Mumbai, IN • Vor Ort

2,000,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelProzessmanagementStakeholder ManagementTransaction Coordination

Account Manager Transfer Agency

Apex Fund Services Ltd.– Abu Dhabi Branch • Abu Dhabi, AE • Vor Ort

180,000 - 240,000 AED (geschätzt)

•Vollzeit•Unbefristet

AML/KYCShare RegistryInvestor OnboardingTransfer Agency operations

Digital Asset Servicing Specialist

Apex Group Company Services (UK) Limited • Balzan, MT • Vor Ort

35,000 - 55,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Due diligenceRisk ManagementClient OnboardingFund administration

Senior Analyst - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelCRS ReportingAML ComplianceData Migration