The Fund Administration Senior Analyst plays a critical role in overseeing all activities associated with a group... statement preparation process with all relevant parties (i.e AB teams, auditors, external counsel, fund administrator...
– Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India The successful candidate will join the Open...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... – Senior Analyst – Open Ended Transfer Agency Integration Bangalore/Pune/Mumbai - India The successful candidate...
– Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India The successful candidate will join the Open...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
– Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India The successful candidate will join the Open...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
, you are expected to: The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... Serve as the Senior Checker for complex tasks Review aging break items and breaks over a certain dollar threshold Track...
Senior Information Security Analyst (Okta)– Pune, India Are you a passionate security professional? Are you excited... your pursuit The Information Security Engineer position will be responsible for the support, administration and integration...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... – Senior Analyst – Open Ended Transfer Agency Integration Bangalore/Pune/Mumbai - India The successful candidate...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Senior Workday Security Analyst to join our Workday Central Team. As a Senior Workday Security Analyst, you will serve...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... – Senior Analyst – Open Ended Transfer Agency Integration Bangalore/Pune/Mumbai - India The successful candidate...
, Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. Shift timing- Late EMEA/NA shift... Service and Quality (quality, relationship building and client satisfaction) Administration (coordination, execution...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.... The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... and development opportunities Exposure to all aspects of the business, cross-jurisdiction and to working with senior management...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... of the business, cross-jurisdiction and to working with senior management directly About Apex Please visit our website...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you As a Senior Analyst, you will be responsible...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you As a Senior Analyst, you will be responsible...