361 Jobs for Fund Administration worldwide

Account Manager

Apex Fund Services (Malta) Ltd • Birkirkara, MT • On-site

35,000 - 55,000 EUR (est.)

•Full-Time•Permanent

ExcelNAV CalculationAudit PreparationFund Administration

Application Support Specialist

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

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

•Full-Time•Permanent

SQLApplication SupportDatabase ManagementIncident Management

Senior Corporate Administrator

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

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

•Full-Time•Permanent

Corporate AdministrationMicrosoft WordMicrosoft ExcelRecord Keeping

Executive

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

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

•Full-Time•Permanent

Audit LiaisonAML ComplianceTax ComputationStatutory Filing

LISP Administrator

Boutique Collective Investments (RF) Proprietary Limited • Cape Town, ZA • On-site

250,000 - 450,000 ZAR (est.)

•Full-Time•Permanent

Fund LoadingFund AdministrationLISP AdministrationCollective Investments

Corporate Administrator

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

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

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelRecord KeepingStatutory Filings

Senior Associate 1 role for Trade Operations team - Open Ended

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

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

•Full-Time•Permanent

RefinitivBloomberg TerminalRisk ManagementSecurity Setups

Associate Level 1

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

400,000 - 700,000 INR (est.)

•Full-Time•Permanent

Financial ServicesFund AdministrationMiddle Office OperationsAsset Servicing

Senior Associate Level 1

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

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

•Full-Time•Permanent

Microsoft ExcelQuality ReviewAML/KYC ComplianceFATCA/CRS Reporting

Senior Associate Level 3

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

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

•Full-Time•Permanent

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Associate Level 1

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

400,000 - 700,000 INR (est.)

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Associate Level 1

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

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

•Full-Time•Permanent

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Analyst - Transfer Agency

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

300,000 - 600,000 INR (est.)

•Full-Time•Permanent

Fund AdministrationShareholder ServicingRegulatory RequirementsTransfer Agency Processing

Associate Level 2

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

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

•Full-Time•Permanent

Client FocusAsset ServicingFinancial ServicesFund Administration

TA Administrator

Apex Fund Administration Services (UK) Limited • Navi Mumbai, IN • On-site

300,000 - 600,000 INR (est.)

•Full-Time•Permanent

Regulatory ComplianceTransfer Agency ProcessingClient Service Level ManagementFinancial Transaction Processing

Senior Associate Level 1

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

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

•Full-Time•Permanent

Quality CheckingFund AdministrationRegulatory ComplianceShareholder Servicing

Assistant Vice President Level 2

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

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

•Full-Time•Permanent

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Associate Level 2

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

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

•Full-Time•Permanent

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Associate 1

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

360,000 - 540,000 MUR (est.)

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelAccountingAudit Liaison

Senior Associate 2

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

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

•Full-Time•Permanent

Document ManagementStatutory ComplianceGlobal Business Sector OperationsMicrosoft Word