49 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

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

Account Manager - Fund Accounting

Apex Fund Services (Ireland) Limited • Dublin 1, IE • Vor Ort

55,000 - 75,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelTrainingFund AccountingTeam Supervision

Senior Analyst – Transfer Agency (Dealing)

Apex Fund Services LLP • Manila, PH • Hybrid

600,000 - 900,000 PHP (geschätzt)

•Vollzeit•Unbefristet

Investor servicesTransaction ProcessingTransfer Agency operationsMS Word

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

Assistant Vice President - Transfer Agency

Apex Fund Services (Canada) Ltd. • Mississauga, CA • Vor Ort

80,000 - 90,000 CAD (geschätzt)

•Vollzeit•Unbefristet

Transfer Agency SystemsFATCAAML/KYCRisk Management

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

Manager, Private Equity

Apex Fund Services (Charlotte) LLC • Charlotte, US • Vor Ort

130,000 - 140,000 USD (geschätzt)

•Vollzeit•Unbefristet

US GAAPLPA ReviewFund AccountingIRR Calculation

Manager - COSI

Apex Fund Services LLP • Pune, IN • Vor Ort

70,000 - 90,000 GBP (geschätzt)

•Vollzeit•Unbefristet

SQLYardi VoyagerYardi Menu SetsYardi Workflows

Investor Transfer Agency and Registry

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

Vollzeit•Unbefristet

RISK OFFICER

Apex Compliance Solutions Limited • Dubai, AE • Vor Ort

120,000 - 180,000 AED (geschätzt)

•Vollzeit•Unbefristet

GovernanceConduct RiskRisk RegisterBoard Reporting

AML/KYC Periodic Review Oversight Manager

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

90,000 - 120,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AML/KYCReportingPeriodic ReviewRisk Management

Assistant Manager, Middle Office

Apex Fund Services (Canada) Ltd. • Mississauga, CA • Vor Ort

100,000 - 120,000 CAD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationSettlement ProcessesFixed Income ProductsTrade Lifecycle Management

Head of Service Development – Unitas

Apex Ventures Fund Services Limited • London, GB • Vor Ort

100,000 - 150,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Platform implementationTechnology-enabled operating model transformationCustodyFund Services

Senior Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Trianon, MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingNAV calculationMicrosoft Office

Data Engineer

Apex Fund Services LLP • Makati City, PH • Vor Ort

1,200,000 - 1,800,000 PHP (geschätzt)

•Vollzeit•Unbefristet

SQLOracleETL/ELTSnowflake

Associate level 3 - TA Dealing

Apex Fund Services LLP • Pune, IN • Vor Ort

600,000 - 900,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelComplianceFund SetupMail Merge

Associate

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

IFRSAccountingReconciliationFinancial Reporting

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Quatre Bornes, MU • Vor Ort

300,000 - 600,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeAccountingNAV ReportingFinancial statements preparation

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Trianon, MU • Vor Ort

300,000 - 600,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeNAV ReportingFinancial statements preparationPaxus

Python Developer

Annet Technologies (Mumbai) LLP • Mumbai, IN • Vor Ort

1,200,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

PythonData EngineeringBack-end DevelopmentSoftware Development Lifecycle