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 -
06 март 2024 -
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Annex iv analyst
София
DescriptionAnnex IV AnalystRole Location: Sofia, BulgariaDepartment: Regulatory Reporting, Apex Depositary (UK) LimitedEmployment Type: PermanentThe Role & Key Responsibilities:As an Annex IV Analyst, your primary responsibility will be to ensure that Annex IV Reports are produced to a high quality and submitted on time. This will ...
https://www.rabota.bg -
06 март 2024 -
Сходни професии:
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Lead depositary support officer
София
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 plays a part in making Apex who we are today and the more that we grow, the ...
https://www.rabota.bg -
06 март 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 -
06 март 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 -
06 март 2024 -
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Workday reporting lead
София
Do you have Workday Reporting experience, and are you seeking a new job in Sofia? Apex Group is looking for a full-time Workday Reporting Lead, and the hybrid role comes with an attractive salary and benefits package. As a Workday Reporting Lead, you will serve ...
https://www.rabota.bg -
06 март 2024 -
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Финансов анализатор
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Senior annex iv analyst
София
DescriptionAnnex IV Senior AnalystRole Location: Sofia, BulgariaDepartment: Regulatory Reporting, Apex Depositary (UK) LimitedEmployment Type: PermanentThe Role & Key Responsibilities:As an Annex IV Analyst, your primary responsibility will be to ensure that Annex IV Reports are produced to a high quality and submitted on time. This ...
https://www.rabota.bg -
06 март 2024 -
Сходни професии:
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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 -
06 март 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 -
06 март 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 -
06 март 2024 -
Сходни професии:
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