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YesterdaySaved
In-Office
4 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The Senior Fund Accountant will manage NAV calculations, prepare reconciliations, coordinate with stakeholders, and support audits and project implementations in hedge fund administration.
Top Skills: ExcelPaxus
YesterdaySaved
In-Office
5 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The ESG Sr. Consultant will lead initiatives to integrate ESG factors into clients' strategies and provide solutions to enhance sustainability performance.
YesterdaySaved
In-Office
4 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Specialist - Business Systems will manage and support Geneva reporting, handle fund migrations, and resolve operational queries. This role requires extensive experience in Geneva systems and financial services.
Top Skills: Advent Geneva RdlAdvent Geneva RslBloombergExcelGlmapsMarkitRefinitivSQL
YesterdaySaved
In-Office
4 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Associate manages Transfer Agency activities, ensuring compliance with regulations and SLAs while processing transactions and resolving issues efficiently.
Top Skills: ExcelMicrosoft Word
YesterdaySaved
In-Office
3 Locations
Junior
Junior
Fintech • Payments • Financial Services
Support administrative, compliance, and regulatory services for overseas client companies, handle documentation, and assist in audits and training.
Top Skills: Compliance SoftwareMS Office
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YesterdaySaved
In-Office
Baner, Pune, Maharashtra, IND
Junior
Junior
Fintech • Payments • Financial Services
The role involves KYC client onboarding, client screening, and guidance to team members, requiring knowledge of legal entities and communication skills.
YesterdaySaved
In-Office
5 Locations
Junior
Junior
Fintech • Payments • Financial Services
The role involves preparing NAVs, reconciling transactions, reviewing pricing, and ensuring accurate reporting and communications with clients.
Top Skills: Capital MarketCorporate ActionsDerivativesFinancial ProductsFund Accounting
YesterdaySaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Supervisor - Middle Office at Apex Group will lead operations, supporting teams in delivering cross-jurisdictional middle office solutions while driving transformation and growth.
YesterdaySaved
In-Office
5 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Accountant will prepare and review financial statements, manage a team, resolve queries, and ensure accuracy in financial reporting.
Top Skills: IfrsExcelMs WordUs Gaap
YesterdaySaved
In-Office
2 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
Prepare and review financial statements for UK regulated funds, ensuring compliance with regulations and liaising with auditors and clients.
Top Skills: ExcelMs Word
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