25 Jobs for Transfer Agency Operations in Mauritius

Fund Accountant

Apex Fund Services (Mauritius) Limited • [nan], MU • On-site

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

•Full-Time•Permanent

Microsoft OfficeNAV ReportingFund AccountingClient Relationship Management

Manager

Apex Financial Services (Mauritius) Ltd • [nan], MU • On-site

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

•Full-Time•Permanent

AML/KYC ComplianceFATCA/CRS ReportingFund AdministrationInvestor Onboarding

Fund Accountant

Apex Group Centralisation Services Ltd • Two Tribeca, Tribeca Centra, MU • Hybrid

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

•Full-Time•Permanent

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Senior Fund Accountant

Apex Group Centralisation Services Ltd • Two Tribeca, Tribeca Centra, MU • Hybrid

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

•Full-Time•Permanent

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Senior Fund Accountant

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

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

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statement PreparationMicrosoft Office

Fund Accountant

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

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

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statement PreparationMicrosoft Office

Fund Accountant

Apex Group Centralisation Services Ltd • Trianon, MU • Hybrid

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

•Full-Time•Permanent

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Senior Fund Accountant

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

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

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statement PreparationMicrosoft Office

Administrator Share Registry

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

400,000 - 600,000 MUR (est.)

•Full-Time•Permanent

AML/KYC ComplianceFund DocumentationRegulatory ComplianceTransfer Agency Operations

Transfer agency - Administrator

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

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

•Full-Time•Permanent

Client ServiceAML/KYC ComplianceFund DocumentationRegulatory Compliance

Executive

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

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

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statement PreparationMicrosoft Office

Fund Accountant

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

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

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statements PreparationMicrosoft Office

Fund Accountant

Apex Group Centralisation Services Ltd • Trianon, MU • Hybrid

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

•Full-Time•Permanent

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Associate Executive

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

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

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statement PreparationMicrosoft Office

Senior Administrator - Transfer Agency

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationTransfer Agency OperationsAsset Servicing

Senior Fund Accountant

Apex Group Centralisation Services Ltd • Trianon, MU • Hybrid

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

•Full-Time•Permanent

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Associate 3

Apex Fund Services (Mauritius) Limited • Trianon, MU • Hybrid

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

•Full-Time•Permanent

NAV ReportingFund AccountingMicrosoft OfficeAudit Liaison

Executive

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

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

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statement PreparationMicrosoft Office

EXECUTIVE

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

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

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statement PreparationMicrosoft Office

Senior Associate 1

Apex Financial Services (Mauritius) Ltd • Trianon, MU • Hybrid

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

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statements PreparationMicrosoft Office