The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and
Description The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail. As a Team Leader in our Private Equity and Real Estate Services
Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including
At Franklin Templeton, we believe success is built through powerful partnerships. As a forward‑thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. We leverage cutting‑edge strategies and deep
Key Areas of Responsibilities Contribute to functional testing of all calypso releases and also ensure that the regression test cases are kept updated regularly. Perform functional test of Calypso for patches and new functions and document
Job Description: Job Title: Fund Accounting &/or Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible
Institutional Credit Management (ICM) is a critical component of Citi’s First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and controls, and client
Institutional Credit Management (ICM) is a critical component of Citi’s First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and controls, and client
Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions · Identifying reasons
CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the
About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we’ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering
Private Equity – Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professionals
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector
Private Equity – Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals
We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly
Company Overview Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow’s challenges, anticipate
Purpose of the role Analyse, monitor, and conduct due diligence on hedge fund managers across strategies (equity long/short, global macro, event-driven, relative value, CTA/managed futures) in Layer 3 of the global portfolio. Work directly with the AI
Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade credit
Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade credit
Overview The Research Analyst plays a key role in supporting corporate clients with their investor relations (IR) needs, ensuring accurate market data and insights. The role maintains Miraqle, a global database of 65,000 buy- and sell-side contacts