Senior Fund Administrator

6 months ago


Saint Peter Port, United Kingdom LRI Invest Full time

Description

Do you have Fund Administration experience, and seeking an exciting new opportunity in St Peter Port? Apex is looking for a Senior Fund Administrator, and the role comes with an attractive salary and benefits package.

As a Fund Administrator, you will be working as a liaison to client accounts, payments, valuations, compliance checks, reviewing CDD and assisting with Registrar work. You will assist the Administration Team in delivering timely and accurate fund administration services to a portfolio of clients together.

If you were already in this Fund Administrator role, here are some of the areas you would have been working in this week:

- Client liaison, and liaison with service providers
- Preparation of administration reports for client board meetings and board meeting attendance
- Paying ongoing expenses of the funds and client money payment preparation
- Production or oversight of valuations
- Confirming that funds are investing within the restrictions placed upon them by law or by their principal documents.

You will also require the following:

- Three years of relevant experience
- General understanding of Guernsey regulations
- Excellent critical analysis and problem-solving skills
- Understanding of Fund Administration
- Awareness of valuation, accounting and trading.

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.

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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