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Fintech • Payments • Financial Services
The role involves setting up and migrating open-ended fund administration, onboarding clients, managing project timelines, and ensuring service compliance.
Top Skills:
Advanced ExcelGenevaInvestoneNexusPaxus
Fintech • Payments • Financial Services
The Senior Associate Level 2 will contribute to the growth and transformation journey of Apex Group, supporting clients with unique solutions in fund administration and middle office services, while enhancing personal skills and experience.
Fintech • Payments • Financial Services
The Assistant Vice President is responsible for processing financial transactions, resolving issues, managing teams, and ensuring compliance with audit requirements while developing innovative process enhancements.
Top Skills:
ExcelMicrosoft Word
Fintech • Payments • Financial Services
The Senior Supervisor of Fund Accounting will lead and support a team in managing fund administration and ensure high-quality service to clients, while driving growth and transformation within the company.
Fintech • Payments • Financial Services
The role involves leading initiatives and supporting client services within the fund administration and middle office solutions sector, aiming for industry transformation and growth.
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Fintech • Payments • Financial Services
The Senior Analyst will manage reconciliation tasks for cash and positions, resolve discrepancies, prepare reports, and communicate with clients, ensuring accuracy in investment management functions.
Top Skills:
CalypsoEnfusionExcelPaxus
Fintech • Payments • Financial Services
The role involves asset administration, cash reconciliation, and preparing reports for internal teams. Requires extensive experience in Loan Services and finance.
Top Skills:
Microsoft Office SuiteSolvas (Cdo-Suite)
Fintech • Payments • Financial Services
The Fund Accountant position involves supporting fund administration tasks and middle office solutions for clients globally, ensuring accurate financial reporting and compliance.
Top Skills:
Fund AdministrationMiddle Office Solutions
Fintech • Payments • Financial Services
This role involves managing KYC processes for client onboarding, ensuring compliance with AML, FATCA, CRS, and conducting due diligence reviews.
Top Skills:
AmlCrsFatcaKyc
Fintech • Payments • Financial Services
The Analyst AML position focuses on delivering financial services and providing local support to the global operations of Apex Group.
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