Fund administrator
Sofia
The general objective of the job is to assist in the day-to-day performance of accounting, calculation of the Net Asset Value and/or other services for Apex Fund Services (Bulgaria) EOOD and/or Apex Fund Services (Bulgaria) EOOD clients.Key duties and responsibilities:Assist in processing the accounting data ...
https://www.rabota.bg -
01 May 2024 -
Similar jobs:
Others
|
Senior payment desk officer
Sofia
The Senior Payments Desk Officer is responsible for the payments for the funds for which Apex Fund Services acts as Administrator. About ApexThe Apex Group is a global financial services provider with 10,000 staff across 70+ offices globally. We look to recruit bright, articulate and ...
https://www.rabota.bg -
01 May 2024 -
Similar jobs:
Others
|
Senior custody & reporting services support officer
Sofia
As a Senior Custody & Reporting Services Support, you will be responsible to manage the lifecycle of financial instrument as follow: About ApexThe Apex Group is a global financial services provider with 10,000 staff across 70+ offices globally. We look to recruit bright, articulate and ...
https://www.rabota.bg -
01 May 2024 -
Similar jobs:
Others
|
Periodic review team lead
Sofia
DescriptionPeriodic Review OfficerSOFIA, BULGARIAWe are currently looking for a Periodic Review Officer (m/f/d) in Bulgaria to support our Onboarding & Account Management department in Luxembourg. If you want to be part of our multidisciplinary team and are interested in this excellent opportunity, please apply for ...
https://www.rabota.bg -
01 May 2024 -
Similar jobs:
Others
|
Hedge fund depositary analyst
Sofia
DescriptionApex is looking to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. We''re currently looking for a full-time Fund Depositary Analyst in Sofia, Bulgaria, and the role comes with ...
https://www.rabota.bg -
01 May 2024 -
Similar jobs:
Others
|
Account opening officer
Sofia
The Role:The general objective of the job is to supporting the opening and closing processes of bank accounts in our internal system, maintenance of master client static data and/or other services for Apex Group clients.Key duties and responsibilities:Supporting the opening and closing processes of bank ...
https://www.rabota.bg -
01 May 2024 -
Similar jobs:
Others
|
Private equity depositary analyst
Sofia
About ApexThe Apex Group is a global financial services provider with 11,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.Every employee ...
https://www.rabota.bg -
01 May 2024 -
Similar jobs:
Others
|
Client services officer
Sofia
The Role:The main objective of this role is to support clients on the daily use of Digital Banking products, as part of the Client Services Team.Key duties and responsibilities:Provide support to clients on the day-to-day use of Digital Banking products and services within the Client ...
https://www.rabota.bg -
01 May 2024 -
Similar jobs:
Others
|
Regulatory reporting analyst
Sofia
DescriptionRegulatory Reporting AnalystRole Location: Sofia, BulgariaDepartment: Regulatory Reporting, Apex Depositary (UK) LimitedEmployment Type: PermanentApex Group is looking for a Regulatory Reporting Analyst in Sofia, and the full-time role comes with an attractive salary and benefits package. This permanent, full-time role comes with a favourable salary ...
https://www.rabota.bg -
01 May 2024 -
Similar jobs:
Others
|
Citrix subject matter expert
Sofia
DescriptionThe Citrix SME will be responsible for the support, implementation, and maintenance of s production and nonproduction cutting-edge Citrix environments build on the most advanced DaaS technology Citrix Virtual Apps and Desktop for Azure. This will involve developing detailed documentation for business areas and management ...
https://www.rabota.bg -
01 May 2024 -
Similar jobs:
Others
|