Found 352 jobs on 36 pages

03 Jan
Depositary Support Officer
Location: Valencia
Salary: N/A

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... in this Account Manager role, you can expect to: Calculation of Depositary fees and further support in the billing process...

03 Jan
ESG Product Manager
Location: Valencia
Salary: N/A

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Product Manager About Holtara Holtara...

03 Jan
AIFM Risk & Valuation Analyst
Location: Valencia
Salary: N/A

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager... in Finance, Business Administration, or Business Informatics/ Applied Mathematics; Strong analytical and conceptual skills...

03 Jan
Client Service Management Administrator
Location: Valencia
Salary: N/A

broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank... mobility. Job specification Work together with a Client Service Manager responsible for a portfolio of clients to support...

03 Jan
Senior Fund Accountant
Location: Madrid
Salary: N/A

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... of how this flexible role would look and feel, here are some of the things you could expect to do: Work with the assistant manager...

03 Jan
Portfolio Manager
Location: Valencia
Salary: N/A

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager..., as part of a multicultural team, we are the place for you. Portfolio Manager Role Location: Valencia (Spain) Department...

03 Jan
Senior Client Onboarding Manager
Location: Valencia
Salary: N/A

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...: Client Onboarding Manager Corporate Title /Grade: Assistant Vice President Level 1 Reports to: Regional Head of Client...

03 Jan
Accounting Manager (French Speaker)
Location: Sant Cugat del Vallès, Barcelona
Salary: N/A

is for you! Tasks Your responsibilities and impact as the Accounting Manager will include: Managing all daily accounting operations... administration, economics, or similar Minimum of 3 to 5 years of professional experience in a similar role in the French market...

03 Jan
Depositary Support Officer
Location: Valencia
Salary: N/A

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers...

03 Jan
Senior Fund Accountant
Location: Madrid
Salary: N/A

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... of how this flexible role would look and feel, here are some of the things you could expect to do: Work with the assistant manager...