organizations to resolve any issues, guaranteeing complete client satisfaction. Job Summary As a Fund Servicing Associate...
is currently seeking an Associate for the Investment Accounting (IA) team in our Mumbai office. The Investment Accounting team... on any anomalies to ensure on-going deal servicing is in accordance with policy. The ideal candidate will have accounting...
in our Securities Services business. As an Associate in Client Services within the Corporate and Investment Banking (CIB) Securities... with clients, including Global Custody, Fund Accounting & Administration, Investment Information Services, and Securities Lending...
- 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...
at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing...
Job Roles & Responsibilities The Associate – EMIR Oversight COE will support the client through specific regulatory... and in certain situations external clients/stakeholders. Reporting to the reporting to Senior Associate - EMIR Oversight COE, the...
at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing...
- 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- Senior 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...
situations external clients/stakeholders. Reporting to the reporting to Ops Manager - EMIR Oversight COE, the Associate – EMIR... and in a timely fashion for both internal Waystone entities and senior management. Participate in supporting clients servicing...
- 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...
Job Description: Job Title: Client Service Manager Corporate Title: Associate Location: Mumbai, India Role... payments, fund release, static updations, account confirmations, proof of payments, BACS recall of funds FX transactions...
Team Business- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service... to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing...
- 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...