Client Service Delivery Assistant Manager
il y a 1 jour
Apex Group is looking for a Client Service Delivery Assistant Manager (Accounting) to support our growing operations in the Administration department, primarily in Capital Markets. This full-time role comes with a favourable salary and benefits package. As a Client Service Delivery Assistant Manager (Accounting), you will understand complex structures and accounting, particularly for alternative asset classes, primarily in the capital markets structures. You'll maintain accounting books and timelines of a portfolio of allocated clients and review and validate financial statements and management reporting/ NAV calculations. In your first few weeks in this Client Service Delivery Assistant Manager (Accounting) role, you can expect to: - Maintain accounting books and timelines of a portfolio of allocated clients - Ensure the timely and accurate processing and reconciling of all transactions - Review and validate financial statements/management reporting/NA calculations - Guide junior staff members on the preparation of accounts and other tasks - Coordinate with clients and auditors regularly - To be a fully qualified accountant (e.g “ACCA” or equivalent) or currently taking qualifications (part-qualified) - Knowledge of alternative fund structures and asset classes (i.e capital markets, real estate, private equity, private debt) In return for your dedication, collaboration and commitment, you'll receive a generous salary and benefits package and join a welcoming and inclusive culture. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. If this full-time Client Service Delivery Assistant Manager (Accounting) job motivates and inspires you, please contact Apex Group today. We'd love to help you get your next role. Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.
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Client Service Delivery Manager
il y a 1 jour
Senningerberg, Luxembourg LRI Invest S.A. Temps pleinApex Group is currently looking for a Client Service Delivery Manager - Accounting to support our growing operations in the Administration department primarily in Capital Markets. This is a full-time role based in Luxembourg that comes with a favourable salary and benefits package. As a Client Service Delivery Manager - Accounting, you will undertake full...
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Fund Accounting Operations Service Delivery Associate
il y a 2 semaines
Senningerberg, Luxembourg JPMorganChase Temps pleinJoin our J.P. Morgan Fund Services team and provide services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day...
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Fund Accounting Operations Service Delivery Manager
il y a 1 semaine
Senningerberg, Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** Are you ready to take the lead in delivering exceptional service quality across a diverse range of mutual fund products? We are seeking a dynamic Operations Service Delivery Manager to spearhead our dedicated team, ensuring top-tier service for our valued clients. In this pivotal role, you will manage client interactions, oversee...
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il y a 1 semaine
Senningerberg, Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** Join J.P. Morgan Asset Management (JPMAM), a global leader in providing tailored fixed income solutions to a diverse range of clients. As a Client Service representative in Asset Management, you will be responsible for delivering exceptional client service to clients of J.P. Morgan Asset Management based in France, Belgium, Luxembourg,...
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Assistant Facilities Manager
il y a 3 jours
Senningerberg, Luxembourg LRI Invest Temps pleinDescription Apex is currently looking for an Assistant Facilities Manager to support our growing operations in the Facilities department. The role is based in Luxembourg and comes with a generous salary and benefits package. As an Assistant Facilities Manager, you will cover the front desk during reception opening hours and answer and forward incoming calls....
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Client Service Specialist
il y a 2 semaines
Senningerberg, Luxembourg JPMorganChase Temps pleinDescriptionThe Client Service Specialist works with teams across the Private Bank to deliver a seamless and integrated experience to our clients.We are actively looking for driven individuals who are collaborative, engaging and motivated to provide a first-class experience to clients. If you are a detail-oriented natural communicator with a passion for high...
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Client Service Specialist
il y a 5 heures
Senningerberg, Luxembourg JPMorgan Chase Temps pleinThe Client Service Specialist works with teams across the Private Bank to deliver a seamless and integrated experience to our clients.We are actively looking for driven individuals who are collaborative, engaging and motivated to provide a first-class experience to clients. If you are a detail-oriented natural communicator with a passion for high quality...
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il y a 1 semaine
Senningerberg, Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** Job Summary**: **Responsibilities**: Lead and manage depositary client relationships to refine and develop capabilities during a period of significant regulatory evolution and business growth. - Ensure accurate and timely execution of oversight activities for allocated client relationships within defined business control and escalation...
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Client Service Specialist
il y a 1 semaine
Senningerberg, Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** The Client Service Specialist works with teams across the Private Bank to deliver a seamless and integrated experience to our clients. We are actively looking for driven individuals who are collaborative, engaging and motivated to provide a first-class experience to clients. If you are a detail-oriented natural communicator with a...
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Client Service Specialist
il y a 6 jours
Senningerberg, Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** The Client Service Specialist works with teams across the Private Bank to deliver a seamless and integrated experience to our clients. We are actively looking for driven individuals who are collaborative, engaging and motivated to provide a first-class experience to clients. If you are a detail-oriented natural communicator with a...
