Funds Administration

**Your field of responsibility** - Manage and support the audit workflow with all funds stakeholders - Prepare and review the funds' financial statements and footnotes - Improve processes for audit releases - Monitor KPIs - Provide diligence support in asset management activities - Manage the financial statement team **Your future colleagues**: You will...

Brazil - Operations - Group Functions **Job Reference #** - 305052BR **City** - Sao Paulo **Job Type** - Full Time **Your role** - Do you have experience and knowledge in the investment guidelines and investments funds skills? We are looking for analyst to: - knowledge of regulations issued by the Brazilian Securities Commission (CVM), the Brazilian...

Lawyer - Advogado de Fundos de Investimentos PlenoApply locationsSão PauloAlvesTime type: Full timePosted on: Posted 2 Days AgoJob requisition id: JR-0010084The 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,...

Jr Analyst - Analista Contábil de Fundos de Investimentos JúniorApply locations São Paulo Alves time type Full time posted on Posted 30+ Days Ago job requisition id JR-0006558The 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...

Senior Analyst - Analista Contábil de Fundos de Investimentos SêniorApply locations: São PauloTime type: Full timePosted on: Posted 2 Days AgoJob requisition id: JR-0009970The 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...

Brazil - Business management, administration and support - Global Wealth Management **Job Reference #** - 313818BR **City** - Sao Paulo **Job Type** - Full Time **Your role** - Would you like to learn about investment funds and their corporate events? We are looking for an intern for Funds Admin to: - be responsible for reconciling the positions of all...

LifeSight, WTW's DC master trust, represents one of our biggest business growth opportunities in the UK. Our growing business has quickly gained a foothold in this exciting market supported by a targeted approach to stand out against our competitors. Our aim is to become the pre-eminent player in outsourced pensions for large companies and to be a market...

LifeSight, WTW's DC master trust, represents one of our biggest business growth opportunities in the UK. Our growing business has quickly gained a foothold in this exciting market supported by a targeted approach to stand out against our competitors. Our aim is to become the pre-eminent player in outsourced pensions for large companies and to be a market...

LifeSight, WTW's DC master trust, represents one of our biggest business growth opportunities in the UK. Our growing business has quickly gained a foothold in this exciting market supported by a targeted approach to stand out against our competitors. Our aim is to become the pre-eminent player in outsourced pensions for large companies and to be a market...

Description LifeSight, WTW’s DC master trust, represents one of our biggest business growth opportunities in the UK. Our growing business has quickly gained a foothold in this exciting market supported by a targeted approach to stand out against our competitors. Our aim is to become the pre-eminent player in outsourced pensions for large companies and to...

Description LifeSight, WTW’s DC master trust, represents one of our biggest business growth opportunities in the UK. Our growing business has quickly gained a foothold in this exciting market supported by a targeted approach to stand out against our competitors. Our aim is to become the pre-eminent player in outsourced pensions for large companies and to...

Analyst - Analista de Processamento - Pleno (FIF)ApplyLocation: São Paulo AlvesTime Type: Full timePosted on: Posted YesterdayJob Requisition ID: JR-0007929The 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...

DescriptionLifeSight, WTW’s DC master trust, represents one of our biggest business growth opportunities in the UK. Our growing business has quickly gained a foothold in this exciting market supported by a targeted approach to stand out against our competitors. Our aim is to become the pre-eminent player in outsourced pensions for large companies and to be...

**Your field of responsibility** To lead part of the Funds Administration team by operating control activities related to investors' transactions in Private-Label Funds administered by our Bahamas branch. To look for process improvements within the department by working together with the NAV Calculation and PLF Regulatory teams. To act as a bridge between...

Brazil - Fund Services - Group Functions **Job Reference #** - 308354BR **City** - Sao Paulo **Job Type** - Full Time **Your role** - Are you curious on learning more about Multi Family Offices? Do you enjoy get in touch with clients? We are looking for an intern to: - support to the Onboarding Processes of New Clients and EAMs (KYC, Document analysis)...

Ecolab is seeking a **Demand Planning Manager / S&OP Manager **to join our leadership team within the Regional Planning organization for Latin America and to be responsible for implementing the standard Process across all the region countries, in accordance with the Global Playbook, allowing more synergy between key stakeholders and, therefore, sales and...

Jr Analyst - Analista Contábil de Fundos de Investimentos JúniorApply locations São Paulo Alves time type Full time posted on Posted 30+ Days Ago job requisition id JR-0006558The 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...

Senior Analyst - Analista Contábil de Fundos de Investimentos SêniorApply locations: São PauloTime type: Full timePosted on: Posted 2 Days AgoJob requisition id: JR-0009970The 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...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

At PPRO, our mission is to simplify access to local payment methods and our vision is to enable the sale of goods and services to anyone in the world using their preferred way to pay. We empower partners such as Ant Group, PayPal and Stripe to access new markets, connect with more customers, and accelerate their growth. Our strength lies in our diverse...