Hedge fund depositary analyst
София
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 -
03 апр. 2024 -
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Credit & reconciliation officer
София
DescriptionCredit & Reconciliation Support Officer Role Location: Sofia, Bulgaria Employment Type: Permanent The Role & Key Responsibilities As a Credit & Reconciliation Support Officer, you will be responsible to manage the different kind of reconciliation steps for cash and securities, credit assessment of outgoing payments ...
https://www.rabota.bg -
03 апр. 2024 -
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Junior fund administrator
София
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 -
03 апр. 2024 -
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Regulatory reporting analyst
София
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 -
03 апр. 2024 -
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Senior payment desk officer
София
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 -
03 апр. 2024 -
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Fund administrator
София
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 -
03 апр. 2024 -
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Periodic review team lead
София
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 -
03 апр. 2024 -
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Senior regulatory reporting analyst- софия
София
DescriptionSenior Regulatory Reporting AnalystRole Location: Sofia, BulgariaDepartment: Regulatory Reporting, Apex Depositary (UK) LimitedEmployment Type: PermanentDo you have regulatory reporting experience, and are you seeking a new full-time job in Sofia? Apex Group is looking for a Senior Regulatory Reporting Analyst, and the Financial Services role ...
https://www.rabota.bg -
03 апр. 2024 -
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Custody & reporting officer
София
DescriptionCustody & Reporting Officer Role Location: Sofia, Bulgaria Employment Type: Permanent The Role & Key Responsibilities: As a Custody & Reporting Services Support Officer you will be responsible to manage the lifecycle of financial instrument as follow: Booking of dividends / coupon payments and submitting ...
https://www.rabota.bg -
03 апр. 2024 -
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Client services officer
София
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 -
03 апр. 2024 -
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