Fund Administrator

3 months ago


Milton Keynes, United Kingdom LRI Invest S.A. Full time

Do you have fund administrator experience, and are you seeking a new job in Milton Keynes? Apex is looking for an experienced Fund Administrator for a full-time role, and the position comes with an attractive salary and benefits package. You'll be responsible for the daily transaction processing, data management and reporting for all Mainspring clients.

As Fund Administrator, you will complete AML and KYC checks for new investors, set up investors on the company’s accounting software, and record CRM data relating to the investors, their advisers and other contacts. Hybrid working options are available for this role.

During your first few weeks in this Fund Administrator role, you can expect to work in some of the following areas:

- Provide timely and accurate deliverables in accordance with company policy and regulatory requirements
- Complete AML and KYC checks for new investors
- Set up new investors on the company's accounting software and record CRM data
- Prepare and compile client reports using the company's software packages
- Prepare accurate and timely daily internal cash reconciliation and reporting for review for designated clients
- Previous experience in a similar role
- A can-do, positive attitude
- Keen attention to detail
- Self-motivated and proactive with a mindset for continuous improvement

If you’re looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. 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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