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16 Fund Administration jobs

Compliance Officer and MLRO

Apex

The role involves compliance oversight and money laundering reporting, requiring strong analytical skills and a proactive approach to regulatory challenges.

Employer Active4 Nov
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Operations Manager

Manage daily operations including dealing, reconciliation, cash management, client onboarding, and process design, requiring investment operations experience and fluency in Arab...

27 Oct

Corporate Bank - Head of Trust & Securities Services

Responsible for Trust and Securities Services, managing P&L, client relationships, regulatory compliance, and driving growth through strategic initiatives and operational excell...

16 Oct

Vice President

Responsible for client relationship management, service deliverables, strategic communication, and operational improvements in financial services with strong leadership and anal...

12 Oct

Investment Analyst

Client of High Street Resources

  • 1 - 6 Years
  • Al Kuwait - Kuwait

Seeking an analytical Investment Analyst for investment research, portfolio management, and reporting, requiring strong financial modeling and analytical skills.

20 Oct

Account Manager - Private Equity

Apex

Manage client reporting, oversee audits, ensure compliance with regulations, and maintain strong client relationships in fund administration services.

30+ days ago

Business Development Manager

GCCS GLOBAL MANAGEMENT CONSULTANCIES L.L.C
  • 7 - 10 Years
  • Dubai - United Arab Emirates (UAE)

Responsible for business development, client acquisition, and relationship building in corporate services, requiring strong negotiation skills and a professional network.

Easy Apply30+ days ago

SVP | Real Assets

The role involves overseeing fund accounting operations, ensuring compliance, managing risks, developing talent, and enhancing client satisfaction in Real Assets.

8 Oct

Payment and Settlement Senior Associate

Oversee payment execution, enhance process automation, ensure compliance, and lead a team while maintaining strong stakeholder communication and fraud prevention.

30+ days ago

Head of Risk Framework

Apex

Responsible for designing and overseeing the risk management framework, ensuring alignment with strategy, regulatory obligations, and promoting a strong risk culture.

8 Oct

Senior Sales Lead, Custody & Wealth Management

Lead global sales for custody and wealth management, driving revenue growth, client lifecycle management, and strategic partnerships in digital asset custody.

30+ days ago

Client Servicing | VP

Proactively manage client relationships, ensuring service deliverables, negotiating agreements, and identifying growth opportunities in multi-asset portfolios.

30+ days ago

Account Manager Transfer Agency

Apex

The 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 ...

30+ days ago

Compliance Officer & MLRO

Client of Aventus Global Talent
  • 7 - 12 Years
  • Dubai - United Arab Emirates

Oversee compliance with DFSA regulations, implement AML/KYC procedures, and provide training while managing stakeholder relationships in financial services.

30+ days ago

Fund Accountant

Prepare financial reports, execute financial controls, conduct reconciliations, and ensure compliance while assisting clients and participating in audits.

30+ days ago

Marketing Development Funds (MDF) Project Administrator

Arrow Electronics Inc

Responsible for managing Market Development Fund requests, ensuring compliance, tracking approvals, and maintaining financial records with strong attention to detail.

14 Oct

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