Fund Administrator

OverviewThe 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 ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for youRole SummaryThe Fund Administrator will be responsible the daily transaction processing and related accounting, data management and for both internal and client reporting across the company’s business. The role requires a keen attention to detail because the accuracy and timeliness of internal and client deliverables are considered a critical aspect of the position.The role has the following areas of responsibility:Provide timely and accurate deliverables in accordance with company policy and regulatory requirements.Prepare accurate and timely daily internal bank reconciliations and reporting in accordance with FCA client rules and collate data for the completion of monthly FCA reporting.Prepare nominee client transactions for processing, review transactions completed by colleagues on the team.This incorporates the preparation and posting of transactions, instructed transfers and valuation updatesAssist with maintaining the nominee company asset register in accordance with company procedure.Assist with the preparation of the nominee company cash and asset reconciliations.Assist with the preparation of the Company’s regulatory and tax reporting requirements.Seek to improve company policies and procedures to maximise efficiency and create a best practice and controlled environment.Assist with new client on-boarding Support the training provided to Fund AdministratorsSupport the team with respect to ad-hoc projects Reviewing data, transactional posting, reporting to ensure information is accurateAssist and support Assistant Managers/Head of Operations of daily BAU and MI requirementsResolve and troubleshooting queries for managers, investors and advisersCritical Personal AttributesDemonstrate the Company’s core values: Can-do, Positive, Excellence, Integrity, Accountable.Attention to detail.Self-motivated.Proactive.Mindset for continuous improvement.Ability to prioritise, high energy and drive.Team player.Critical Job ElementsUnderstand company’s clients, agreed service levels and operational procedures.Accurately enter investor data into firm’s systems.Effective communication internally and with clients.Strict adherence to company policies and procedures.Prepare nominee client transactions for processing and reviewPrepare client specific reports and documentation for issuance or update to the PortalDisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. #J-18808-Ljbffr