Transfer Agency
Dubai, United Arab Emirates
Job Description
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Description
About Apex -
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.
Role Summary -
As an Account Manager (Transfer Agency), you will cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing. You will also be responsible for fund audits in relation to any TA related PBC requirements.
In your first few weeks in this Account Manager (Transfer Agency) role, you can expect to:
- Work individually and as part of a team to cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing
- Maintain Investor Registers, including all static data such as address, emails, PEP, investor risk classification and tracking of KYC renewal date under the Continuous Monitoring Program
- Distribute Investor Communications/ mailings via manual email, portal or system generated
- Receive and process Subscriptions, Redemptions, Transfers, and Switches
To apply for this role, your soft skills, expertise and experience should include:
- A minimum of 2 years\' experience at team leader/manager role
- Understanding of fund structures - share classes vs series and understanding the NAV per share so as to enable publishing the correct prices to various pricing vendors such as Bloomberg, Refinitiv, Morning Star etc
- Basic understanding of accounting related to subscriptions, redemptions, distributions and ensuring investor communications are released in line with procedures and deadlines are met
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Job Detail
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Job IdJD1668749
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned