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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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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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 -
Сходни професии:
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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 -
Сходни професии:
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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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Account opening officer
София
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 -
03 апр. 2024 -
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Senior data engineer
София
DescriptionRole purposeAs a Senior Data Engineer, you will be a driving force towards data engineering excellence.Working with other data engineers, analysts, and the architecture function, ll be involved in the building out of a modern data platform using a number of cutting-edge technologies, and in ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
Инженер
Програмист Java
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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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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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Account management officer
София
DescriptionAccount Opening Officer SOFIA, BULGARIA We are currently looking for an Account Management 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 ...
https://www.rabota.bg -
03 апр. 2024 -
Сходни професии:
Други
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