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Fintech • Payments • Financial Services
Performs client KYC and due diligence for new, recurring, and event-driven reviews. Responsibilities include collecting and reviewing documentation, conducting name-list and negative-news screening, preparing risk assessments and KYC files, maintaining application data and KPIs, addressing client queries, applying AML/CFT procedures, and escalating compliance concerns. The role requires fund-industry knowledge, attention to detail, strong communication, organization, and the ability to manage multiple assignments.
Fintech • Payments • Financial Services
Manage client onboarding documentation, process charts, email templates, and RFP content for onboarding and KYC services. Review and customize proposal responses, coordinate with internal subject matter experts, ensure timely completion, and report progress to senior management. The role supports a global financial and fund services business and requires strong communication, organization, analytical ability, discretion, and client-service focus.
Fintech • Payments • Financial Services
Senior Fund Accountant role with Apex Group, a global fund administration and middle office services provider. The position focuses on accounting for closed-ended funds, although the provided description contains no detailed responsibilities or qualifications.
Fintech • Payments • Financial Services
Performs daily and monthly cash, position, market value, dividend, interest, fee, and P&L reconciliations for hedge and mutual fund clients. Resolves breaks, validates transactions and corporate actions, reviews OTC bookings, prices investment positions, processes accruals, and communicates resolutions to clients. Supports automation, migrations, operating procedure changes, stakeholder coordination, and knowledge transfer.
Top Skills:
CalypsoEnfusionExcelPaxus
Fintech • Payments • Financial Services
The Assistant Vice President of Talent Acquisition supports Apex Group’s global hiring strategy and talent acquisition operations. The provided description contains limited role-specific responsibilities, qualifications, or requirements beyond the company overview and agency-sourcing disclaimer.
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Fintech • Payments • Financial Services
Develops SQL reports, reporting packages, Yardi Spreadsheet Reporting reports, workflows, allocation rules, and system configurations. Maintains and supports Yardi Voyager 7S across investment management, property management, construction, and accounting modules. Troubleshoots technical and data issues, administers databases, supports system enhancements, and collaborates with vendors on automated integrations. Requires strong Yardi Voyager and mandatory YSR experience, plus knowledge of real assets investment management and accounting.
Top Skills:
SQLYardi Construction ManagerYardi Investment ManagementYardi Job CostYardi Menu SetsYardi Property ManagementYardi Spreadsheet Reporting (Ysr)Yardi Voyager 7SYardi Workflows
Fintech • Payments • Financial Services
Manage client onboarding documentation, process charts, email templates, and RFP content for KYC and onboarding activities. Review and customize proposal responses, coordinate with onboarding, business development, legal, and integration teams, track deadlines, and provide progress updates to senior management. The role requires financial services experience, strong communication and analytical skills, project management ability, attention to detail, and discretion with confidential information.
Fintech • Payments • Financial Services
Apex Group is seeking a Senior Associate to join its global fund administration and middle office solutions business. The posting provides company and culture information but does not specify the position’s responsibilities, qualifications, compensation, location, travel expectations, or technical requirements.
Fintech • Payments • Financial Services
Provides functional consulting, support, troubleshooting, implementation guidance, documentation, training, and issue resolution for Yardi Voyager modules serving real estate clients. Translates client requirements into functional specifications, documents workflows and configurations, coordinates with Yardi support, improves recurring-ticket resolution, and manages stakeholder expectations. Requires strong expertise in real estate financials, leasing, property management, asset management, and Investment Management, with work aligned to US and Canada time zones.
Top Skills:
Client CentralCollection ManagerCommercial CafeDeal ManagerElevateFacilities ManagerMaintenance IqRentcafeYardi Voyager 7SYardi Voyager 8
Fintech • Payments • Financial Services
Manages Yardi application support for US-region projects, overseeing ticket lifecycles, SLA compliance, escalations, team workloads, client communications, reporting, and process improvement. Supports Yardi property and financial management modules, coordinates with product owners and stakeholders, manages change and release processes, and resolves functional and technical issues using ITSM platforms. The role requires strong Yardi expertise, client management, analytical troubleshooting, and knowledge of property management or finance operations.
Top Skills:
JIRAServicenowYardiZoho Manageengine
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