Fund Administration Supervisor

4 weeks ago

Saint Peter Port, United Kingdom LRI Invest Full time

Description

APEX Group has an exciting opportunity for a Fund Administration Supervisor to join our inclusive and collaborative team. This full-time Fund Administrator hybrid role is based in St Peter Port and offers an attractive salary and benefits package.

As a Fund Administration Supervisor, you will supervise fund valuations and ensure adherence to compliance and shareholder registration duties, as required. You will also be involved in the overall supervision of a team of administration staff, some of whom are based in other jurisdictions.

In this role, you can expect to:

- Oversee the preparation and review of fund valuations and ensure adherence to compliance and shareholder registration duties as required
- Ensure valuation production and price reporting deadlines are met
- Assist with checking regulatory statistical reporting

You will also require the following:

- Demonstrated ability to supervise a team
- Excellent critical analysis and problem-solving skills
- Excellent written and verbal communication skills
- Understanding of company law and fund regulations

If you’re looking to make a positive impact and create change, possessing an inclusive and committed approach, you'll be rewarded with an excellent salary and benefits package. 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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