Fund administrator
София
ve of the job is to ... accounting, calculation of the Net Asset Value and/or other services for Apex ... vices (Bulgaria) EOOD and/or Apex Fund ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
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Periodic review officer
София
view Officer (m/f/d) About the European ... vider of Banking, Depositary and Custody ... vices within the Apex Group Ltd, ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
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Private equity depositary analyst
София
vices provider with 11,000 staff across ... ve what they do.Every employee plays ... ver your career path or specialism ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
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Custody & reporting officer
София
vices Support Officer you will be ... vidends / coupon payments and submitting ... coupon payments and submitting transactions for validation;Providing support in verifying transactions related ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
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Hedge fund depositary analyst
София
ve what they do. We''re currently ... ve salary and benefits package.The Fund ... vant regulatory framework (AFMID, UCITS, etc) ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
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Account management officer
София
vices provider with 10,000 staff across ... ve what they do. Every employee ... ver your career path or specialism ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
Други
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Credit & reconciliation officer
София
Responsibilities: Reconciliation of cash positions (internal versus sub custodian)Reconciliation of financial instruments ... custodian)Reconciliation of financial instruments positions (internal versus sub custodian)Daily monitoring of blocked ... verdrafts, Limits, Valuation of Collateral)Weekly update ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
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Junior fund administrator
София
vices provider with 11,000 staff across ... ve what they do.Every employee plays ... ver your career path or specialism ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
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Senior regulatory reporting analyst- софия
София
ve regulatory reporting experience, and are ... vices role comes with an attractive ... ve company.As a Senior Regulatory Reporting ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
Други
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Periodic review team lead
София
view OfficerSOFIA, BULGARIAWe are currently looking ... view Officer (m/f/d) in Bulgaria to ... vices provider with 10,000 staff across ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
Други
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