18 Jobs im Bereich Geneva 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

Senior Associate 2

Apex Fund Services LLP • Pune, IN • Vor Ort

Vollzeit•Unbefristet

eFrontInvestranAudit SupportFund Migration

Assistant Manager - Fund accounting

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

60,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingAudit MethodologiesFinancial ReportingRegulatory Compliance

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

Account Manager - Fund Accounting

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

55,000 - 75,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelAuditingFund AccountingIncome Distribution

Delivery Lead - Transfer Agency Integration

Apex Fund Services LLP • Bangalore, IN • Vor Ort

4,000,000 - 6,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAccrualsBudgetingData Migration

Specialist - Transfer Agency Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAMLCRSKYC

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

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

Associate, Fund Accounting ( Strategic Partnership)

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

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelUS GAAPCash ManagementFund Accounting

Assistant Manager, Private Equity

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

115,000 - 130,000 CAD (geschätzt)

•Vollzeit•Unbefristet

ExcelFund AccountingNAV calculationInvestor Reporting

Assistant Manager - Client Service

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

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingPrivate Debt FundsNet Asset Valuation (NAV)Regulatory and Tax Filings

Senior Fund Accounting Manager - Hedge Funds

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

90,000 - 150,000 SGD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingNAV calculationAudit Management

Senior Associate (Non-Loan Settlements)

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

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelBank LoansSettlement WorkflowsTrade Reconciliation

Vice President, Investment Accounting

Ares Operations LLC • New York, US • Vor Ort

190,000 - 210,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelAnalyticsComplianceP&L Analysis

Associate Vice President, Global Reconciliation

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

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelAbrechnungKPI ReportingReconciliation

Associate, Investment Operations

Ares Operations LLC • New York, US • Vor Ort

100,000 - 120,000 USD (geschätzt)

•Vollzeit•Unbefristet

Power BIMicrosoft ExcelFixed IncomePrivate Credit

FIT AVP - Yardi

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

1,800,000 - 2,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

PaxusYardieFrontInvestran

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