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Reposted YesterdaySaved
In-Office
4 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
Manage financial reporting for clients, prepare and review financial statements, lead a team, and ensure compliance with financial standards.
Top Skills: IfrsExcelMs WordUs Gaap
Reposted YesterdaySaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Analyst will manage pricing concepts, verify daily pricing across asset classes, handle pricing exceptions, and maintain procedures while supporting stakeholders and communicating with clients.
Top Skills: Advent Geneva
Reposted YesterdaySaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Client Manager in Middle Office is responsible for trade processing, reconciliations, client communication, and ensuring optimal cash liquidity, alongside supporting operational projects and internal coordination.
Top Skills: Excel
Reposted 2 Days AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
The role involves leading AR and Billing operations at Apex Group, focusing on delivering exceptional client service and supporting business transformation efforts.
Reposted 2 Days AgoSaved
In-Office or Remote
9 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The Supervisor - Fund Integration will lead a team in providing fund administration and middle office solutions, ensuring high-quality service to clients. They will manage operations, support team growth, and drive efficiency in processes.
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Reposted 2 Days AgoSaved
In-Office
3 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Analyst will prepare accurate portfolio valuations and oversee client portfolios while mentoring junior staff, ensuring compliance with accounting standards and reporting requirements.
Top Skills: Excel
Reposted 2 Days AgoSaved
In-Office
3 Locations
Expert/Leader
Expert/Leader
Fintech • Payments • Financial Services
The Account Manager - Fund Accounting will oversee hedge fund administration tasks, including NAV calculations, reconciliations, and clients' cash management. The role requires collaboration with global clients and stakeholders, optimizing processes, and ensuring compliance with industry standards.
Top Skills: ExcelPaxus
Reposted 2 Days AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
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
Reposted 2 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.
Reposted 2 Days AgoSaved
In-Office
4 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The Operations Manager oversees banking relationships, maintains liquidity, controls bank account lists, and manages project transfers and operational processes efficiently.
Top Skills: Banking SystemsMoney Market DepositsSpreadsheets
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