Senior Analyst - Open Ended Fund Integration
Apex Group Ltd(22 days ago)
About this role
Senior Analyst – Open Ended Fund Integration at Apex Group will be based in Bangalore/Pune/Mumbai and join the Open-Ended Fund Accounting Integration team. The role involves close collaboration with Global Client Service Managers focused on the set-up and integration of open-ended fund administration. The position is suited to candidates with around 4+ years of experience in hedge fund administration, onboarding and migration, and reports to the VP – Open-Ended Fund Accounting-Integration.
Required Skills
- Fund Accounting
- NAV Calculations
- Data Migration
- Fund Setup
- Reconciliations
- Project Management
- Excel
- Client Onboarding
- General Ledger
- Stakeholder Management
+1 more
Qualifications
- M.Com
- CA
- MBA Finance
- CFA
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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