361 Jobs for Fund Administration worldwide

MDX professional Job Fair

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

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

•Full-Time•Permanent

Asset ServicingFund AdministrationFinancial InnovationFinancial Technology

Analyst_ TA registry

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationAsset Servicing

Senior Analyst_ AML

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

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

•Full-Time•Permanent

AML ComplianceFinancial AnalysisFund AdministrationAsset Servicing

Accounts Manager

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

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

•Full-Time•Permanent

Team ManagementTrade OperationsTax Return FilingAML/CDD Procedures

Associate Level 2

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

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

•Full-Time•Permanent

Client FocusAsset ServicingFinancial ServicesFund Administration

Sr. Specialist, Trade Enablement

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

2,500,000 - 4,500,000 INR (est.)

•Full-Time•Permanent

SQLVBAExcelMS Access

Assistant Manager

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

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

•Full-Time•Permanent

Risk ManagementFund AdministrationCorporate GovernanceRegulatory Compliance

Manager

Apex Group Fiduciary Services Limited • Saint Helier, JE • On-site

55,000 - 75,000 GBP (est.)

•Full-Time•Permanent

Team ManagementFund AdministrationClient Service DeliveryFinancial Institution Operations

Vice President - Israel Region

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

2,500,000 - 4,000,000 INR (est.)

•Full-Time•Permanent

Financial ServicesFund AdministrationStrategic LeadershipMiddle Office Operations

Senior Associate Charlotte/US Dealing team

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Fund Accountant

Apex Group Financial Management Consulting (Shanghai) Co. Ltd • Shanghai, CN • On-site

200,000 - 350,000 CNY (est.)

•Full-Time•Permanent

Client ServiceFund AccountingJournal EntriesFund Administration

Senior Analyst_ AML

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

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

•Full-Time•Permanent

Financial AnalysisFinancial ComplianceAnti-Money LaunderingAsset Servicing

Senior Associate Level 1

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Assistant Vice President 3

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

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

•Full-Time•Permanent

Asset ServicingFund AdministrationMiddle Office OperationsClient Relationship Management

Middle Office Tech Analyst

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

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

•Full-Time•Permanent

SQLVBASolvasETL Tools

Manager - AML Investor onboarding

Apex Fund Services S.A. • Schuttrange, LU • On-site

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

•Full-Time•Permanent

KPI DevelopmentAML/KYC ComplianceInvestor OnboardingProcess Optimization

Assistant Manager

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

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

•Full-Time•Permanent

Team SupervisionFund AdministrationAnti-Money LaunderingRegulatory Compliance

Corporate Administrator

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

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

•Full-Time•Permanent

Corporate AdministrationMicrosoft WordMicrosoft ExcelDocument Management

Client MLRO & Compliance Officer

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

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

•Full-Time•Permanent

KYC ReviewsAML/CFT ComplianceRegulatory ComplianceTransaction Monitoring

Associate Level 3

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

361 Jobs for Fund Administration worldwide

MDX professional Job Fair

Analyst_ TA registry

Senior Analyst_ AML

Accounts Manager

Associate Level 2

Sr. Specialist, Trade Enablement

Assistant Manager

Manager

Vice President - Israel Region

Senior Associate Charlotte/US Dealing team

Senior Fund Accountant

Senior Analyst_ AML

Senior Associate Level 1

Assistant Vice President 3

Middle Office Tech Analyst

Manager - AML Investor onboarding

Assistant Manager

Corporate Administrator

Client MLRO &amp; Compliance Officer

Associate Level 3

Client MLRO & Compliance Officer