361 Jobs for Fund Administration worldwide

Analyst - Transfer Agency

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

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

•Full-Time•Permanent

Quality CheckingFund AdministrationShareholder ServicingRegulatory Requirements

Senior Analyst - Transfer Agency

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

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

•Full-Time•Permanent

Quality CheckingFund AdministrationShareholder ServicingRegulatory Requirements

Associate Level-2

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

400,000 - 800,000 INR (est.)

•Full-Time•Permanent

Regulatory ComplianceProcess Quality CheckingTransfer Agency ProcessingClient Service Level Management

Client Accountant

Apex Group Centralisation Services Ltd • Trianon, MU • On-site

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

•Full-Time•Permanent

Client AccountingFinancial ServicesFund AdministrationAsset Servicing

Analyst - Loan Admin

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

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

•Full-Time•Permanent

Solvas (CDO-Suite)Microsoft Office SuiteAsset SetupCredit Funds

Senior Associate Level 1

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

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

•Full-Time•Permanent

Microsoft ExcelAML/KYC ComplianceFATCA/CRS ReportingFund Administration

Vice President - Company Secretary

Apex Fund and Corporate Services (Guernsey) Ltd • Guernsey, GG • On-site

70,000 - 95,000 GBP (est.)

•Full-Time•Permanent

Quality ControlCompany SecretarialFund AdministrationProcess Improvement

Associate Level 2

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

400,000 - 800,000 INR (est.)

•Full-Time•Permanent

Regulatory ComplianceTransfer Agency ProcessingClient Service Level ManagementFinancial Transaction Processing

Finance Manager

Apex Financial Services (Jersey) Limited • Saint Helier, JE • On-site

60,000 - 85,000 GBP (est.)

•Full-Time•Permanent

IFRSUK GAAPComplianceClient Service

TA Administrator

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

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

•Full-Time•Permanent

Fund AdministrationRegulatory ComplianceTransfer Agency ProcessingClient Service Level Management

Senior Executive

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

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

•Full-Time•Permanent

FSC FilingsROC FilingsBank LiaisonAudit Liaison

Administrator - Transfer Agency

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • On-site

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

•Full-Time•Permanent

AML ProcessesKYC ProceduresFATCA/CRS ComplianceTransfer Agency Operations

Assistant Manager - Accounting Services

Apex Fund and Corporate Services SA (Pty) Limited • Sandton, ZA • On-site

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

•Full-Time•Permanent

AccountingTeam SupervisionFund AdministrationClient Portfolio Management

Assistant Manager - Accounting Services

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • On-site

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

•Full-Time•Permanent

MentoringNAV CalculationTeam SupervisionAudit Coordination

Manager - Accounting Services

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • On-site

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

•Full-Time•Permanent

GAAP AccountingIFRS AccountingNAV CalculationQuality Control

Manager - Accounting Services

Apex Fund and Corporate Services SA (Pty) Limited • Sandton, ZA • On-site

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

•Full-Time•Permanent

IFRS AccountingQuality ControlTeam DevelopmentAudit Coordination

Associate Level 1

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Manager – Financial Reporting and Audit (Open Ended Funds)

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

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

•Full-Time•Permanent

ExcelIFRSUS GAAPLux GAAP

Account Manager Transfer Agency

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

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

•Full-Time•Permanent

AML ScreeningKYC ComplianceReconciliationCash Processing

Senior Supervisor - AVP Level 2

Apex Fund Services LLP • Bengaluru, IN • Hybrid

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

•Full-Time•Permanent

eFrontInvestranClient ReportingFund Administration