Delivery Lead - Open Ended Fund Integration

Apex Group

Bangalore, India
On-site
Open ended fund integration
Nav calculations
Hedge fund administration
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

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.
  • 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.

Skills & Requirements

Must-have

  • Open Ended Fund Integration
  • NAV Calculations
  • Hedge Fund Administration
  • Data Migration
  • Client Onboarding

Nice-to-have

  • Positive Disrupter
  • Industry-Changing Realities
  • Cross-Jurisdictional Services

Key Requirements

  • 12+ years of relevant experience
  • M.com/CA/MBA – Finance/CFA
  • Experience with accounting platforms – Paxus/Geneva/Investone/Nexus is an advantage
  • Proficiency in advanced Excel functions

Work Rights

Not specified

Tailored Resume

Cover Letter