361 Jobs for Fund Administration worldwide

Business System Specialist

Apex Fund Services LLP • Pune, IN • On-site

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

SQLApplication SupportDatabase ManagementService Desk Management

Executive

Apex Financial Services (Mauritius) Ltd • Trianon, MU • On-site

800,000 - 1,200,000 MUR (est.)

•Full-Time•Permanent

Financial ServicesFund AdministrationAsset ServicingMiddle Office Solutions

Associate Executive

Apex Financial Services (Mauritius) Ltd • Trianon, MU • On-site

350,000 - 500,000 MUR (est.)

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelRecord KeepingStatutory Filings

Fund Accountant - PEFA

Apex Fund Services LLP • Pune, IN • On-site

600,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

Fund AccountingFinancial ServicesFund AdministrationAsset Servicing

Assistant Vice President 1

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

1,200,000 - 1,800,000 MUR (est.)

•Full-Time•Permanent

ExcelNAV calculationTeam supervisionFund administration

Senior - Business System Specialist

Apex Fund Services LLP • Pune, IN • On-site

1,800,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

VBAExcelFund RecsAdvent Geneva

Senior Analyst - Global Payments

Apex Fund Services LLP • Bengaluru, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

Global PaymentsFinancial ServicesFund AdministrationMiddle Office Operations

Analyst - Global Payments

Apex Fund Services LLP • Bengaluru, IN • On-site

600,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

Global PaymentsAsset ServicingFinancial ServicesFund Administration

Assistant Vice President Level 3

Apex Fund Services LLP • Hyderabad, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Supervisor - Fund Accounting

Apex Fund Services LLP • Bengaluru, IN • On-site

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

Fund AccountingFinancial ServicesFund AdministrationClient Focus

Associate (A1) - Investran Techno Functional

Apex Fund Services LLP • Bengaluru, IN • On-site

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

SQLMS ExcelCrystal ReportsSSRS Report Builder

Mitarbeiter (m/w/d) Product Operations (Administration)

Aquila Capital Investmentgesellschaft mbH • Hamburg, DE • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

Fund AdministrationInvestment Product OperationsMS OfficeKYC Processing

Associate - Application Analyst

Apex Fund Services LLP • Bengaluru, IN • On-site

800,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

SQLVBAExcelETL Tools

Accounting Manager

Apex Group Fiduciary Services Limited • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

IFRS KnowledgeFund AccountingNAV CalculationAudit Management

Senior Associate 1

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

600,000 - 900,000 MUR (est.)

•Full-Time•Permanent

Quality ControlFund AdministrationBoard Meeting PreparationMicrosoft Word

Senior Custody Administrator

Apex Group Holdings (Australia) Pty Ltd • Sydney, AU • On-site

80,000 - 110,000 AUD (est.)

•Full-Time•Permanent

ExcelIRESSFX ProcessingTrade Matching

Accounting Manager

Apex Group Fiduciary Services Limited • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

IFRS KnowledgeFund AccountingNAV CalculationAudit Management

Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

350,000 - 550,000 MUR (est.)

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelRecord KeepingFund Administration

Corporate Administrator

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

450,000 - 650,000 MUR (est.)

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelDocument ManagementFund Administration

Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

400,000 - 600,000 MUR (est.)

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelRecord KeepingStatutory Filings