Senior Analyst - Open Ended Fund Integration

The Apex Group

Bangalore, India
Not specified; not specified; market competitive r...
4+ years hedge fund administration experience
Aml kyc fatca crs regulatory knowledge
Investor onboarding and migration expertise
The successful candidate will join the Open-Ended Transfer Agency Integration team to manage the set-up and integration of administration for Open-Ended Funds

Job Summary

  • The successful candidate will join the Open-Ended Transfer Agency Integration team to manage the set-up and integration of administration for Open-Ended Funds.
  • Candidates must possess deep domain knowledge in AML policies and guidelines across jurisdictions such as Cayman, Delaware, Australia, Ireland, and Bermuda.
  • The role offers exposure to all aspects of the fund admin business with direct access to global stakeholders and a competitive remuneration package.

Matching Summary

The successful candidate will join the Open-Ended Transfer Agency Integration team to manage the set-up and integration of administration for Open-Ended Funds.

Salary

Not specified; Not specified; Market competitive remuneration and benefits

Skills & Requirements

Must-have

  • 4+ years hedge fund administration experience
  • AML KYC FATCA CRS regulatory knowledge
  • Investor onboarding and migration expertise
  • World Check Pythagoras screening tools
  • US tax form validation W9 W8-BEN

Nice-to-have

  • Experience with Paxus Geneva accounting platforms
  • Strong critical thinking and analytical skills
  • Ability to work as an individual contributor
  • Proficiency in advanced Excel functions

Key Requirements

  • Bachelor's degree in commerce desired
  • 4+ years relevant experience in Hedge Fund administration
  • Working knowledge of FATCA/CRS reporting operations

Work Rights

Not specified

Tailored Resume

Cover Letter