Delivery Lead - Open Ended Fund Integration

Apexgroup Inc

Bangalore, India
Hedge fund administration
Nav calculations
Data migration experience
The successful candidate will join the Open-Ended Fund Accounting Integration team as a Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds

Job Summary

  • The successful candidate will join the Open-Ended Fund Accounting Integration team as a Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds.
  • Lead projects related to automations/ migrations/ conversions/ process improvements, etc.
  • Apex provides a global platform to allow you to thrive.

Matching Summary

The successful candidate will join the Open-Ended Fund Accounting Integration team as a Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds.

Skills & Requirements

Must-have

  • Hedge Fund administration
  • NAV Calculations
  • Data migration experience
  • Client onboarding
  • Advanced Excel functions

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Critical and objective thinking
  • Work additional hours

Key Requirements

  • 12+ years of relevant experience
  • M.com/CA/MBA – Finance/CFA
  • Exposure to accounting platforms

Work Rights

Not specified

Tailored Resume

Cover Letter