361 Jobs for Fund Administration worldwide

Assistant Vice President 3

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

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

•Full-Time•Permanent

Fund AdministrationFinancial Services OperationsGlobal Business Sector ExperienceMS Office

Associate Executive

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

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

•Full-Time•Permanent

Tax FilingNAV CalculationTax ComputationFund Administration

Senior Associate 2

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

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

•Full-Time•Permanent

AML ComplianceStatutory FilingsFund AdministrationCorporate Governance

Senior Associate Level - 3

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

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

•Full-Time•Permanent

Asset ServicingFund AdministrationMiddle Office OperationsClient Relationship Management

Associate Level 3

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Fund Accountant

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

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

•Full-Time•Permanent

Asset ServicingFund AccountingFinancial ServicesFund Administration

Portal Development Analyst- Analytics

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

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

•Full-Time•Permanent

Portal SystemsApplication SupportIncident ManagementFund Administration

Specialist - Transfer Agency

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationTransfer Agency Operations

Senior Corporate Administrator

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

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

•Full-Time•Permanent

Asset ServicingCorporate ServicesFinancial ServicesIndustry Knowledge

Executive

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

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

•Full-Time•Permanent

AML ComplianceStatutory FilingsFund AdministrationCorporate Governance

Account Manager Transfer Agency

Apex Fund Services Ltd - Abu Dhabi • Abu Dhabi, AE • On-site

180,000 - 300,000 AED (est.)

•Full-Time•Permanent

PEP ScreeningAML ComplianceKYC ProceduresClient Reporting

Corporate Administrator

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

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

•Full-Time•Permanent

ExcelMS OfficeMicrosoft WordRecord Keeping

Senior Executive

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

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

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelFund AdministrationCorporate Governance

Senior Investor Services / Transfer AgencyAdministrator

Apex Fund Services (Charlotte) LLC • Ciudad de México, MX • On-site

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

•Full-Time•Permanent

Investor ServicesBank ReconciliationFund AdministrationRedemption Processing

Manager, Investor Services / Transfer Agency

Apex Fund Services (Charlotte) LLC • Ciudad de México, MX • On-site

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

•Full-Time•Permanent

Team TrainingRisk ManagementFATCA ComplianceChange Management

Specialist - Transfer Agency

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationTransfer Agency Operations

Senior Associate

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

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

•Full-Time•Permanent

Microsoft ExcelQuality ReviewRisk AssessmentFATCA/CRS Reporting

Senior Associate Level 1

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

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

•Full-Time•Permanent

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Associate Level 2

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Executive

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

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

•Full-Time•Permanent

AML ComplianceTax ComputationStatutory FilingsFund Administration