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Fund Administrator at Apex Group

Type
Full-time

Description

Apex Group, a leading provider of fund administration and middle office solutions since 2003, is seeking a highly experienced individual to join their team. The role involves managing daily workflows, overseeing NAVs for AIF Category III funds, resolving reconciliations, ensuring compliance with IFSCA/SEBI guidelines, processing accounting transactions, communicating with clients, supporting regulatory reporting, contributing to process improvements, and coordinating with various stakeholders.

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