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Reposted One Month AgoSaved
In-Office
Pine Cove East, UT, USA
Senior level
Senior level
Fintech • Payments • Financial Services
The role involves leading and transforming business practices within the fund administration and middle office solutions sector, focusing on client service and operational delivery.
Reposted One Month AgoSaved
In-Office
6 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The Senior Analyst will manage investor setups and integration for open-ended funds, ensure compliance with AML and KYC standards, and support data onboarding and project management.
Top Skills: AmlCrsExcelFatcaGenevaInvestoneKycNexusPaxus
Reposted One Month AgoSaved
In-Office
Pine Cove East, UT, USA
Entry level
Entry level
Fintech • Payments • Financial Services
Responsible for managing financial operations, ensuring compliance with regulations, and providing financial reporting and analysis. Supports the growth and transformation efforts of the organization.
Reposted One Month AgoSaved
In-Office
House, MS, USA
Junior
Junior
Fintech • Payments • Financial Services
The Administrator is responsible for managing a portfolio of offshore clients, ensuring timely completion of administrative tasks, resolving queries, and maintaining compliance with regulatory obligations.
Top Skills: MS Office
Reposted One Month 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.
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Reposted One Month AgoSaved
In-Office
2 Locations
Entry level
Entry level
Fintech • Payments • Financial Services
The Assistant Vice President Level 1 at Apex Group will lead operations while collaborating globally. Employees are empowered to drive innovative solutions for clients.
Reposted One Month AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The role involves leading teams and contributing to Apex Group's growth by leveraging personal skills and experience to drive transformation and client satisfaction.
Reposted One Month AgoSaved
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 One Month AgoSaved
In-Office
4 Locations
Junior
Junior
Fintech • Payments • Financial Services
Prepare financial statements for Hedge Funds and Private Equity in multiple GAAPs, resolve queries, and require data for statements.
Top Skills: Canadian GaapIfrsLux GaapExcelMs WordUk GaapUs Gaap
Reposted One Month AgoSaved
In-Office
6 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The role involves setting up and integrating open-ended funds, data migration, reconciliations, and collaborating with global teams and stakeholders.
Top Skills: ExcelGenevaInvestoneNexusPaxus
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