Associate Level-2 - Pune - Apex Group

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 ensurin ...

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: · 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 · 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   · 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 ...

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 ...

We are seeking a Senior Associate Level - 3 to join our team in India. The ideal candidate will possess 4-8 years of relevant experience and will play a crucial role in driving operational excellence and supporting strategic initiatives. · Responsibilities · Collaborate with team ...

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/Y ...

Key Duties and Responsibilities: · Processing of financial and non-financial transactions in internal systems as per regulatory and client requirements · Identify and resolve issues within defined procedures · Archive investor and client documentation ensuring full audit trails · ...

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 · Processing of financial and non-financial transactions through internal systems as per regulatory and client requirements · Identify and resolve problems within defined procedures · Complete archiving of investor and client documentation ensuring ...

Your career with us should reflect your energy and passion. · That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take the lead and we ll give you the support you need to be at the top of your game. · ...

We are currently seeking an Associate Level to join our team. As a Senior Analyst you will be responsible for performing client KYC checks and maintaining records. · Send initial KYC requirements list to client and collate KYC documentation from client<li-Review KYC documentation ...

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 ...

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. ...

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. · ...

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 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/ ...