8 Jobs for Transfer Agency in France

Executive

European Depositary Bank S.A. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeNAV ReportingFund AccountingClient Relationship Management

Senior Fund Accountant

European Depositary Bank S.A. • Versailles, FR • On-site

40,000 - 55,000 EUR (est.)

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statements PreparationMicrosoft Office

Executive

Apex Financial Services (Mauritius) Ltd • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeNAV ReportingFund AccountingClient Relationship Management

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeNAV PreparationFinancial Statement PreparationPaxus

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site

40,000 - 55,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeFund AccountingNAV PreparationFinancial Statement Preparation

Fund accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeNAV PreparationClient Relationship ManagementFinancial Statements Preparation

Senior Analyst - TA

CO_AFCSM Apex Fund & Corporate Services (Mauritius) Ltd. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

AML/KYCTransfer AgencyFATCA/CRSShare Registry

Senior Analyst - TA

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

AML/KYCTransfer AgencyInvestor OnboardingFATCA/CRS

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