Microsoft Office jobs at Apex Fund Services
Explore 11 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsManager-Middle Office
Apex Fund ServicesThe Apex Group, a leading global fund administration and middle‑office solutions provider, seeks a Manager‑Middle Office to join its Hyderabad team. The role is part of the Trade Processing team, handling trade capture, …
Hyderabad, Sy. No. 53, IndiaOn-siteFull-timeActiveLegal Officer
Apex Fund ServicesThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally …
Bangalore, IndiaOn-siteFull-timeActiveSenior Associate
Apex Fund ServicesSenior Associate in Apex Fund Services’ Middle Office, responsible for asset administration, cash and position reconciliation, and support to the Middle Office Manager. Requires 3+ years in loan administration, deep …
Bangalore, IndiaOn-siteFull-timeActiveAssociate 2
Apex Fund ServicesAssociate 2 role at Apex Fund Services involves performing AML quality reviews across multiple entity types, documenting findings, and recommending remedial actions. The position requires strong analytical and …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveFATCA CRS Officer
Apex Fund ServicesSenior associate responsible for FATCA/CRS, US tax, and AML/KYC compliance across multiple Indian offices. Oversees client onboarding, monitoring, and remediation, manages IRS registrations, prepares reporting scope …
Pune, IndiaOn-siteFull-timeActiveAssociate Level 2
Apex Fund ServicesAssociate Level 2 role in the Transfer Agency Trade Processing Team at Apex Group. Responsible for processing financial and non-financial transactions, ensuring client SLA compliance, regulatory adherence, and quality …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveTreasury - Credit Control
Apex Fund ServicesThe Apex Group, founded in Bermuda in 2003, is one of the world’s largest fund administration and middle‑office solutions providers with over 13,000 employees in 112 offices worldwide. This Treasury – Credit Control …
Pune, IndiaOn-siteFull-timeActiveAnalyst - Middle Office
Apex Fund ServicesAnalyst – Middle Office at Apex Group, a leading global fund administration provider. Join the Fund Accounting team to process portfolio activities, perform daily cash, trade, and market‑value reconciliations, and …
Mumbai, Maharashtra, IndiaOn-siteFull-timeActiveFATCA CRS Officer
Apex Fund ServicesApex Fund Services seeks a FATCA CRS Officer to manage KYC compliance and FATCA/CRS regulatory requirements for client onboarding. The role involves preparing KYC checklists, conducting due diligence, screening clients, …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveSenior Associate
Apex Fund ServicesSenior Associate role at Apex Fund Services focuses on loan administration operations, asset and cash reconciliation, and supporting the Middle Office Manager. Candidates must hold a degree in Accounting/Finance, have …
Pune, IndiaOn-siteFull-timeActiveAccounts Payable Officer
Apex Fund ServicesAccounts Payable Officer at Apex Fund Services, part of the Finance team in Bangalore, India. The role owns end‑to‑end supplier payment processes, ensuring accurate contract and PO creation in WorkDay, timely invoice …
Bangalore,IndiaOn-siteFull-timeActiveManager-Middle Office
Apex Fund ServicesThe Apex Group, founded in Bermuda in 2003, is a leading global fund administration and middle‑office solutions provider with over 13,000 employees in 112 offices worldwide. This Manager‑Middle Office role is based in …
Pune, IndiaOn-siteFull-timeActiveAnalyst - Middle Office
Apex Fund ServicesApex Group, a leading global fund administration provider, seeks an Analyst – Middle Office to support its Bangalore operations. The role focuses on daily cash and position reconciliations, resolving breakages, and …
Bangalore, Karnataka, IndiaOn-siteFull-timeActiveMiddle Office Analyst
Apex Fund ServicesApex Group, a leading fund administration and middle office solutions provider, seeks a Middle Office Analyst in Hyderabad. The role focuses on performance reporting, portfolio return calculations, attribution analysis, …
Hyderabad, IndiaOn-siteFull-timeActiveSupervisor-Middle Office
Apex Fund ServicesThe Apex Group, a leading fund administration and middle office solutions provider, seeks a Supervisor‑Middle Office to manage daily client deliverables, oversee reconciliations, and support global operations. …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveSenior Associate Level 1
Apex Fund ServicesSenior Associate Level 1 at Apex Fund Services builds new loan servicing business, onboarding systems, defining processes, and leading global team. Drives asset administration, cash/position reconciliation, trade …
Bangalore, North, IndiaOn-siteFull-timeActiveAnalyst - Middle Office
Apex Fund ServicesThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally …
Pune, East, IndiaOn-siteFull-timeActiveAnalyst, Middle Office
Apex Fund ServicesMiddle Office team at Apex Fund Services ensures accurate cash, position and market value reconciliations for hedge and mutual fund clients. The Analyst prepares daily and monthly reconciliations, resolves breaks, …
Pune,IndiaOn-siteFull-timeActiveManager Middle Office
Apex Fund ServicesApex Group, a leading global fund administration and middle office solutions provider, seeks a Manager Middle Office to lead trade processing, capture, matching, and settlement of securities, FX, and money market …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveSenior Associate
Apex Fund ServicesSenior Associate at Apex Fund Services, a global fund administration leader, will drive end‑to‑end credit control, analyzing ageing reports, managing collections, and supporting cash application and audit teams. The …
Bangalore,IndiaOn-siteFull-timeActive