experience in a custody, fund administrator or fund manager environment within a high volume, client focused working environment...Job Description: Overview To provide investment operations support to Fund Operations boutique fund managers covering...
. We are currently seeking an experienced professional to join our team in the role of Fund Administrator - Investment Banking, Markets...
in hedge funds. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund... oriented mindsets Demonstrate the highest level of Code of Conduct in self’s behavior and of the team Partner with Fund...
for hedge fund investments. We bring decades of experience in building efficient financial operations infrastructure and a deep... Job Description: Effectively execute and manage the daily processes and activities. End to end servicing of clients Partner with Fund...
and review monthly NAV packages from the fund administrator, including calculation of management and performance fees..., as applicable. ● Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators...
from the fund administrator. Assist with monthly/quarterly close process and preparation of various financial statement...
solutions to commercial/Public Sector customers in the United States. We are seeking a skilled Linux Systems Administrator... for self, spouse, and children. Provident Fund. Paid Time off (Maternity, Sick days, Holidays and Earned Leave...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...
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... Team Business- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...
clients. The Fund Client Service Administrator should work with Sales/legal to ensure the necessary sub distribution... payments are made on a timely basis; The Fund Client Service Administrator will be responsible for all aspects of client...
around the world to fund innovation manage risk and create jobs. It’s how we’ve contributed to supporting the financial stability... Zuora CPQ Certification Zuora Reporting Certification Zuora Administrator Certification LSEG is a leading global...
. Be responsible for Fund Order/Unit dealing processes and for managing broker/counterparty, custodian, and trader relationships..., which includes collateral monitoring, administrator correspondence, oversight, etc. Manage relationships with brokers, custodian...
. Salesforce Administrator Certification (preferred but not required). Bachelor’s degree in Accounts, Commerce, Business..., and Agility Night Shift Premium Provident Fund Stock Options...