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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.

The role involves setting up and migrating open-ended fund administration, onboarding clients, managing project timelines, and ensuring service compliance.

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.

The Senior Account Manager will oversee fund accounting services, ensuring client satisfaction and efficient operations while leading a team in a dynamic environment.

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.

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.

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.

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.

Lead the setup and integration of Open-Ended Funds, oversee data migrations, ensure accurate accounting setups, and coordinate with stakeholders for project delivery.

The AVP - Fund Accounting supervises daily workflows, reviews NAVs, reconciles positions, communicates with clients, and supports audits and automation projects in hedge fund administration.