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Reposted 6 Hours AgoSaved
In-Office
Pine Cove East, UT, USA
Entry level
Entry level
Fintech • Payments • Financial Services
The role focuses on supporting the fund administration and middle office solutions, contributing to a globally recognized team's efforts in growth and transformation.
Reposted 6 Hours AgoSaved
In-Office
Pine Cove East, UT, USA
Entry level
Entry level
Fintech • Payments • Financial Services
The Associate Level 2 role at Apex Group involves supporting fund administration and middle office solutions in a global environment. The position emphasizes teamwork and personal growth within the company.
Reposted 6 Hours AgoSaved
In-Office
Summit, NJ, USA
Mid level
Mid level
Fintech • Payments • Financial Services
The role involves providing technical support for ETL processes, troubleshooting user issues, and collaborating on data integration solutions. Responsibilities include documentation, performance monitoring, and ensuring alignment with business requirements in a loan operations context.
Top Skills: Advanced ExcelETLSolvasSQLVBA
Reposted 6 Hours 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 6 Hours 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 6 Hours AgoSaved
In-Office
Pine Cove East, UT, USA
Senior level
Senior level
Fintech • Payments • Financial Services
Provide operational tax support for FATCA and CRS compliance, process tax documentation, and collaborate with global teams for regulatory compliance.
Top Skills: CrsFatcaExcelXML
Reposted 6 Hours AgoSaved
In-Office
Pine Cove East, UT, USA
Senior level
Senior level
Fintech • Payments • Financial Services
Join the Middle Office team to handle trade confirmation and settlement processes. Responsibilities include trade processing, client interaction, and ensuring timely settlement of transactions.
Top Skills: CalypsoMS OfficeExcel
Reposted 6 Hours AgoSaved
In-Office
Pine Cove East, UT, USA
Mid level
Mid level
Fintech • Payments • Financial Services
The Associate Level 1 role involves processing transactions, managing client documentation, ensuring compliance with regulations, and training team members within the Transfer Agency team.
Top Skills: ExcelMicrosoft Word
Reposted 6 Hours AgoSaved
In-Office
House, MS, USA
Mid level
Mid level
Fintech • Payments • Financial Services
The role involves managing fund accounts, conducting reconciliations, ensuring accurate reporting, handling investor transactions, and maintaining compliance with deadlines and procedures.
Top Skills: Accounting SoftwareFund Management Software
Reposted 6 Hours AgoSaved
In-Office
Pine Cove East, UT, USA
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Associate will manage a portfolio of business tax clients, prepare corporation and partnership tax returns, ensure deadlines are met, provide tax advice, and assist with internal training and risk management.
Top Skills: Accounting SoftwareTax Compliance Software
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