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5 Days AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
The role includes administration of Private Equity funds, serving as an SME, handling investor documents, and ensuring compliance with legal standards. Responsibilities also include reviewing financial statements and managing communications with clients.
Top Skills: ExcelInvestor Based ApplicationsMS OfficePrivate Equity Systems
5 Days AgoSaved
In-Office
4 Locations
Entry level
Entry level
Fintech • Payments • Financial Services
The Fund Accountant role involves managing financial transactions and accounts related to fund administration, providing exceptional service to clients, and contributing to the firm's growth and transformation journey.
5 Days AgoSaved
In-Office
6 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Specialist will oversee the integration of Open-Ended Funds, managing data migration, client onboarding, fund setups, and ensuring accuracy in financial reporting while coordinating with various teams.
Top Skills: ExcelGenevaInvestoneNexusPaxus
5 Days AgoSaved
In-Office
6 Locations
Senior level
Senior level
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
5 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
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5 Days AgoSaved
In-Office
3 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Account Manager will oversee fund accounting services, ensuring client satisfaction and efficient operations while leading a team in a dynamic environment.
5 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: Paxus,Geneva,Investone,Nexus,Excel
Reposted 5 Days AgoSaved
In-Office
3 Locations
Expert/Leader
Expert/Leader
Fintech • Payments • Financial Services
The Market Data Enablement Manager will lead trade automation projects, enhance operational efficiency, integrate trade data, and mentor cross-functional teams within fund administration and technology.
Top Skills: Advent GenevaBloombergEtl ToolsExcelMs AccessPaxusRefinitivSQLVBA
Reposted 5 Days AgoSaved
In-Office
3 Locations
Entry level
Entry level
Fintech • Payments • Financial Services
The Analyst role at Apex Group involves supporting fund administration and middle office solutions while contributing to client-focused services. Ideal candidates will leverage their skills and undergo a growth journey in a global organization.
5 Days AgoSaved
In-Office
6 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
Join the Open-Ended Transfer Agency Integration team to assist in setting up and integrating administration for Open-Ended Funds, ensuring compliance with AML, KYC, and tax regulations. Involves project management, quality reviews, and working with global teams.
Top Skills: ExcelGenevaInvestoneLexus-NexusNexusPaxusPythagorasWorld Check
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