361 Jobs for Fund Administration worldwide

Associate Director/Senior Manager

Apex Group Fiduciary Services Limited • London, GB • On-site

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

•Full-Time•Permanent

AML ComplianceTax ComplianceClient OnboardingEntity Management

Technical Delivery Lead

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

120,000 - 160,000 NZD (est.)

•Full-Time•Permanent

JSONRESTWeb ServicesAPI Development

Reporting Solutions Specialist

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

90,000 - 130,000 NZD (est.)

•Full-Time•Permanent

SQLSnowflakeData ModellingData Visualization

Senior Executive

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

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

•Full-Time•Permanent

Audit LiaisonTax ComputationAML/CDD ProceduresFinancial Reporting

Senior Analyst - Middle Office

Apex Fund Services LLP • Hyderabad, IN • Hybrid

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

•Full-Time•Permanent

Financial ServicesFund AdministrationMiddle Office OperationsData Analysis

AVP 1_ Transfer Agency Registry (Singapore region)

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

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

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelWindows EnvironmentAML Procedures

Senior Executive

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

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

•Full-Time•Permanent

AML ComplianceTax ComputationFinancial ReportingFund Administration

Senior Analyst_Bulgaria_TA Registry

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationAsset ManagementMiddle Office Solutions

AVP 3_ Transfer Agency Registry

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationTransfer Agency OperationsAsset Servicing

Business System Specialist

Apex Group d.o.o. • Beograd, RS • On-site

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

•Full-Time•Permanent

SQLExcelETL ProcessesSystem Integration

Head of Fund Integration - TA (MEAM)

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

3,500,000 - 5,500,000 INR (est.)

•Full-Time•Permanent

Data MigrationWorkflow SetupSystem ConfigurationTA Platforms (Paxus, eFront, PureFunds, Investran, Mantra, AllVue)

Associate Level 3

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Fund Accountant

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

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

•Full-Time•Permanent

Asset ServicingFund AdministrationMiddle Office OperationsFinancial Technology

Assistant Vice President 3

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

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

•Full-Time•Permanent

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Senior Software Engineer

Apex Financial Services Spain S.L.U. • València, ES • On-site

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

.NETSQL ServerVisual StudioSource Control

Executive

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

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

•Full-Time•Permanent

Risk ReviewAudit SupportAML ProceduresCorporate Services

Senior Associate 1

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

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

•Full-Time•Permanent

Risk ReviewAudit SupportStaff TrainingAML/CDD Procedures

Client Implementation Specialist - FIT

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

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

•Full-Time•Permanent

ExcelPaxusYardiAllVue

Senior Analyst - Open Ended Fund Integration

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

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

•Full-Time•Permanent

ExcelFund SetupNAV CalculationsFund Administration

Senior Analyst - Global Payments

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

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

•Full-Time•Permanent

Global PaymentsFinancial ServicesFund AdministrationAsset Servicing