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Fintech • Payments • Financial Services
The Associate will support global payment operations, managing various payment transactions, ensuring accuracy, and addressing client inquiries while adhering to deadlines.
Top Skills:
Banking PortalsFed PaymentsExcelMicrosoft WordSwift
Fintech • Payments • Financial Services
Oversee hedge fund accounting tasks including NAV calculations, cash reconciliations, and corporate actions while collaborating with global teams. Support audits and implement process improvements.
Top Skills:
Advanced Excel FunctionsPaxus
Fintech • Payments • Financial Services
The Assistant Vice President Level 1 will lead and transform Apex Group's fund administration and middle office solutions, focusing on growth and client service.
Fintech • Payments • Financial Services
Perform business-as-usual activities in the Transfer Agency department, focusing on AML/KYC document review, transaction processing, and regulatory compliance. Support client deliverables and maintain orderly records, ensuring quality and timely reports.
Top Skills:
Aml/KycCrsFatcaLexus-Nexis)ExcelMicrosoft WordPythagorasScreening Tools (World Check
Fintech • Payments • Financial Services
The Account Manager - Fund Accounting will oversee hedge fund administration tasks, including NAV calculations, reconciliations, and clients' cash management. The role requires collaboration with global clients and stakeholders, optimizing processes, and ensuring compliance with industry standards.
Top Skills:
ExcelPaxus
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Fintech • Payments • Financial Services
The Apex Group seeks a Senior Associate to manage fund administration and middle office solutions, leveraging global services and supporting client needs effectively.
Fintech • Payments • Financial Services
Provide administrative, compliance and regulatory services for overseas client companies, including documentation, meeting management, and maintaining regulatory documents.
Top Skills:
ExcelMS OfficeMs OutlookMs PowerpointMs Word
Fintech • Payments • Financial Services
As an ESG Sr. Consultant, you will lead projects focused on environmental, social, and governance issues, working closely with global teams to implement sustainable practices for clients.
Fintech • Payments • Financial Services
The Associate will prepare bookkeeping, analyze transactions, manage accounts, and reconcile invoices alongside reporting management accounts in multiple GAAPs.
Top Skills:
Ms Office (ExcelWord)
Fintech • Payments • Financial Services
The Associate Level 3 role involves preparing bookkeeping, analyzing transactions, reconciling accounts, and preparing financial statements across multiple GAAPs.
Top Skills:
ExcelMS Office
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