Associate – Level 2 - Baner, Pune, Maharashtra

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

Apex Fund Services Limited is looking for Associate Level 2 to join our dynamic team and embark on a rewarding career journey · Processing requisition and other business forms, checking account balances, and approving purchases · Advising other departments on best practices relat ...

Key duties and responsibilities: · Processing of Financial & Non-Financial transactions through internal systems as · per regulatory and client requirement · Identify and resolve problems within the defined procedures. · Complete archiving of investor and client documentation ens ...

Key duties and responsibilities   · Individual/You should be able to review AML/KYC documents for all entity types. i.e Corporates, foundation/ Charities, institutional Investors, designated bodies etc. · Individual/You should be well versed with any or all AML guidance for Cayma ...

Key duties and responsibilities   · Individual/You should be able to review AML/KYC documents for all entity types. i.e Corporates, foundation/ Charities, institutional Investors, designated bodies etc. · Individual/You should be well versed with any or all AML guidance for Cayma ...

Key duties and responsibilities: · Individual/You should be able to perform quality reviews for all entity types. i.e Corporates, foundation/ Charities, institutional Investors, designated bodies etc, based on the Anti-Money Laundering (AML) policies and guidelines. · Individual/ ...

Role Overview: · The Transfer Agency Department provides fund administration services to multiple fund management clients. This includes transaction processing, reporting, AML and registration, payments, and investor servicing. The Associate will perform daily BAU (Business-As-Us ...

Key duties and responsibilities · Processing of Financial & Non-Financial transactions through internal systems as per regulatory and client requirement · Identify and resolve problems within the defined procedures · Complete archiving of investor and client documentation ensurin ...

Key duties and responsibilities · Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely - PL account, Balance sheet, Cash-flows notes as appropriate. · Analysis of bank transactions and processing them on accounting platform/excel. · ...

Key Responsibilities: · Review AML/KYC documentation across various entity types: Corporates, Charities, Institutional Investors, etc. · Ensure compliance with AML guidance from Cayman, Delaware, Australia, Ireland, Bermuda, etc. · Perform investor screening using tools like Worl ...

Key Duties and Responsibilities · Review AML/KYC documents for various entity types (e.g., Corporates, Foundations, Institutional Investors) · Understand AML regulations for jurisdictions such as Cayman, Delaware, Australia, Ireland, Bermuda · Utilize screening tools such as Worl ...

Key duties and responsibilities · Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely P&L account, Balance sheet, Cash-flows & notes as appropriate. · Analysis of bank transactions and processing them on accounting platform/excel. ...

Processing requisition and other business forms, checking account balances, and approving purchases · Advising other departments on best practices related to fiscal procedures · Managing account records, issuing invoices, and handling payments · Collaborating with internal depart ...

Key Responsibilities: · Process financial and non-financial transactions as per regulatory and client requirements using internal systems · Ensure proper archiving of investor and client documents with a full audit trail · Identify and resolve transaction/process issues within de ...

The Apex Group was established in Bermuda in · 2003 and is now one of the worlds largest fund administration · and middle office solutions providers.Your career with us should reflect your energy and passion. · Review and sign off NAV and Financials of the Private equity and Hyb ...

+A leading provider of fund administration and middle office solutions seeks an Associate to join their team. · +Deliver high-quality services to clients worldwide. · ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...