of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager to Custody to client... services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee – Mutual Fund...
against Custodians Preferably with an Asset Manager, Fund Accountant and / or a Custodian Good understanding of Aladdin and market data... is a First Level Manager who will be required to manage the day to day activities of the Reconciliation process. Would serve...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... on accounting, payroll, cosec etc. to ensure adequate two-way flow of information Managing client expectations as to service...
of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager to Custody to client... services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee – Mutual Fund...