fund administration

As an Associate, you will play a crucial role in ensuring the accurate and timely processing of Net Asset Values (NAV) for assigned funds, along with overseeing investor allocations and financial operations. You will serve as the primary contact for client communications and audits, while also collaborating with various internal teams to enhance operational...

This role is based in our office in Rio de Janeiro, Brazil. As an Analyst, you will report to the Associate Director. As an Analyst, you will play a critical role in supporting Catalyst’s Investor Services team, working alongside colleagues in various departments to provide high-quality service to clients. You will assist in supporting the full lifecycle...

This position ensures the effective management and coordination of the new investor onboarding, with a primary focus on KYC/AML compliance, system integration, and seamless project implementation. This role also requires effective collaboration with internal teams, clients, and external stakeholders to deliver exceptional client experiences. This role is...

Core Details and Responsibilities:  This role is based in our office in Rio de Janeiro, Brazil. As an Intern, you will report to the Senior Associate Director and will be supported by your team throughout your learning journey.   As part of your internship, you will support the team in ensuring the accuracy and integrity of financial data through...

INVESTIGATOR PAYMENTS LEAD - SENIOR ASSOCIATE About The Role KPS Life is seeking an Investigator Payments Lead to join our Clinical Development & Operations team. In this critical role, you will be responsible for ensuring payments to clinical trial sites and investigators are processed timely and accurately from startup through study close. You will...

INVESTIGATOR PAYMENTS LEAD - ASSOCIATE About The Role KPS Life is seeking an Investigator Payments Lead to join our Clinical Development & Operations team. In this critical role, you will be responsible for ensuring payments to clinical trial sites and investigators are processed timely and accurately from startup through study close. You will manage a...

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 provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Descrição do trabalho São Paulo (Berrini) | 100% On-siteAt FiberHome, we are shaping the future of connectivity. As a global leader in telecommunications and network infrastructure, we are driven by innovation, collaboration, and a strong commitment to delivering high-impact solutions to our clients.Our CultureAt FiberHome, we...

The Investment Banking Associate is an intermediate level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services for mergers, acquisitions and other types of financial transactions in coordination with the Institutional Banking team. The Investment Banking Associate also serves...

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 provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Who We Are: Alpaca is a US-headquartered, global leader in agent-first brokerage infrastructure for stocks, ETFs, options, crypto, fixed income, 24/5 trading, and more. Amongst our subsidiaries, Alpaca is a licensed financial services company, serving hundreds of financial institutions across 40 countries with our institutional-grade APIs. This includes...

RESPONSIBILITIES:   The Finance Director will be responsible for overseeing the financial operations of the company, guiding its financial strategy, planning, and maintaining its compliance and fiscal stability. He/she will collaborate with the executive management team to establish long-range goals, strategies, plans, and policies. Strong link with...

📍 São Paulo (Berrini) | 100% On-site At FiberHome, we are shaping the future of connectivity. As a global leader in telecommunications and network infrastructure, we are driven by innovation, collaboration, and a strong commitment to delivering high-impact solutions to our clients. 🌍 Our Culture At FiberHome, we believe that innovation starts with...

Sobre a Vaga Amicorp Group Localização: São Paulo, Brazil, Brasil Modalidade: Presencial Área: Financial Services,Funds and Trusts,Legal Services Descrição da Vaga Account Manager – Corporate Services Brazil (serving our Bahamas office) | International exposure | On site Looking to take your career international while based in Brazil? At...

Job DescriptionUnder the overall supervision of the Chief of Mission, and in close coordination with the Head of Programs, National Officer, and collaboration with relevant units at Headquarters and the Administrative Centres, the successful candidate will be responsible and accountable for the following: Responsibilities Assist in the...

Your role Would you like to learn about investment funds and their corporate events? We are looking for an intern for Funds Admin to: assist with internal and external requests related to financial transactions monitor fund shareholders’ positions participate in investment fund events support internal and external audit processes ensure the organization...

At Sword, we’re building AI to heal billions and unlock humanity’s full potential. In doing so, we’re pioneering AI Care, a fundamentally new approach to healthcare built for medical reasoning, safety, and real-time treatment, not generic technology applied after the fact. As both a clinical-centric frontier AI lab and an applied AI platform, Sword is...

Job Purpose: The Director serves as the senior investment professional for Bridge Holding Venezuela, responsible for building and maintaining a robust pipeline of investment-grade opportunities, developing relationships with institutional investors, family offices, co-investment partners, and placement agents, and establishing Bridge Holding's market...

Overview Conectando clientes aos mercados – e talentos às oportunidades Com mais de 5.400 colaboradores e mais de 80.000 clientes institucionais, comerciais e de pagamentos, operamos em mais de 80 escritórios distribuídos por seis continentes. Como uma empresa Fortune 100 listada na Nasdaq, conectamos clientes aos mercados globais — com foco em...

Agriculture, Food and Natural Resources Agricultural Engineer Aquacultural Manager Biofuels/Biodiesel Technology and Product Development... Biomass Power Plant Manager Brownfield Redevelopment Specialists and Site Managers Butcher Buyers and Purchasing Agents, Farm Products Chemist Chief Sustainability Officer Conservation Scientists Environmental...