361 Jobs for Fund Administration worldwide

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

Manager - Corporate and Funds

Apex Group Company Services (UK) Limited • London, GB • On-site

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

•Full-Time•Permanent

UK Company LawCGI QualificationFund AdministrationCorporate Governance

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

Business Analyst - PAXUS

Pacific Fund Systems Europe Limited • Douglas, IM • On-site

35,000 - 50,000 GBP (est.)

•Full-Time•Permanent

ExcelClient SupportFund AccountingBusiness Analysis

Assistant Vice President Level 2

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

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

•Full-Time•Permanent

Client FocusAsset ServicingFinancial ServicesFund Administration

Senior Associate Level 1

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

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

•Full-Time•Permanent

Asset ServicingFund AdministrationMiddle Office OperationsFinancial Technology

Associate Level 2

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Analyst - Transfer Agency

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

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

•Full-Time•Permanent

Microsoft ExcelQuality ReviewAML/KYC ComplianceFATCA/CRS Reporting

Analyst - TA

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

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

•Full-Time•Permanent

RecruitmentDirect SourcingTalent AcquisitionFinancial Services

Senior Analyst - TA

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationAsset ManagementMiddle Office Operations

Investor Services

Apex Financial Services (Israel) Ltd. • Tel Aviv-Jaffa, IL • On-site

180,000 - 250,000 ILS (est.)

•Full-Time•Permanent

Investor ServicesAML/KYC ComplianceClient Relationship ManagementInvestor Documentation Management

Company Secretarial, Manager

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

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

•Full-Time•Permanent

Corporate ServicesCompany SecretarialCorporate GovernanceStatutory Compliance

Senior SPC Accountant

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

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

•Full-Time•Permanent

ExcelIFRSJGAAPAccounting

Executive

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

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

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelRecord KeepingStatutory Filings

Associate Manager

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

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

•Full-Time•Permanent

AML ComplianceRisk ManagementTeam ManagementBanking Operations

Senior Client Accountant

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

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

•Full-Time•Permanent

Client AccountingFinancial ServicesFund AdministrationAsset Servicing

Associate Executive

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

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

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelAML ComplianceRecord Keeping

Business Solutions Lead

Apex Investment Administration (NZ) Limited • Auckland, NZ • On-site

110,000 - 140,000 NZD (est.)

•Full-Time•Permanent

VBA/VBScriptMicrosoft ExcelAutomationFund Accounting

Manager - Closed Ended Fund Accounting

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

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

•Full-Time•Permanent

MS ExcelNAV CalculationAudit PreparationFund Administration

Executive

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

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

•Full-Time•Permanent

AML ComplianceStatutory FilingsTeam CoordinationFund Administration