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Reposted 10 Days AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
The role involves onboarding and conversion of Private Equity & Real Assets Funds, managing client requests, and ensuring compliance with fund formation documents, while providing analytical and reporting support.
Top Skills: AllvueEfrontGenevaInvestranMS OfficePaxusYardi
Reposted 10 Days AgoSaved
In-Office
6 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The candidate will lead the setup and integration of Open-Ended Fund administration, working with clients and internal teams in data migration, project management, and ensuring client satisfaction.
Top Skills: ExcelGenevaInvestoneNexusPaxus
Reposted 10 Days AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
Lead a portfolio of clients, ensure timely management accounts, supervise junior staff, provide technical guidance, and oversee tax filings and financial statements preparation.
Top Skills: AcaAccaIfrsUk Gaap
Reposted 10 Days AgoSaved
In-Office
6 Locations
Expert/Leader
Expert/Leader
Fintech • Payments • Financial Services
The Specialist will manage investor setup and integration for open-ended funds, ensuring compliance with AML/KYC and FATCA/CRS requirements while coordinating with global teams and stakeholders.
Top Skills: AmlCrsFatcaGenevaInvestoneKycLexus-NexusNexusPaxusPythagorasWorld Check
Reposted 10 Days AgoSaved
In-Office
6 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Analyst will manage client integration in Open-Ended Transfer Agency, focusing on AML, KYC compliance, and investor onboarding.
Top Skills: Aml & KycExcelFatca/CrsGenevaInvestoneNexusPaxus
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Reposted 10 Days AgoSaved
In-Office
6 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The role involves fund setup and integration for Open-Ended Funds, including data migration, reconciliations, and project management while ensuring compliance and quality service to clients.
Top Skills: ExcelGenevaInvestoneNexusPaxus
Reposted 10 Days AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
Execute onboarding and conversion of Private Equity & Real Assets Funds to various accounting applications. Develop reports, ensure compliance, and liaise with stakeholders to streamline processes and meet deadlines.
Top Skills: EfrontGenevaInvestranMS OfficePaxusYardi
Reposted 11 Days AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Analyst will lead initiatives within Apex Group, leveraging unique skills and experiences to drive growth and positive change in a global environment.
12 Days AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
Provide senior-level transfer agency and registry support within fund administration: client servicing, transaction processing, reconciliations, reporting, and regulatory compliance oversight.
Reposted 12 Days AgoSaved
In-Office
IT Park, Talawade, Pune, Maharashtra, IND
Entry level
Entry level
Fintech • Payments • Financial Services
The Business Operations Specialist will support the Apex Group in delivering global fund administration and middle office solutions, enhancing client satisfaction and operational efficiency.
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